PEAPOD INC

EDGAR

20 filing records in this dataset, filed from 1997-08-14 to 2001-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.3 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-52.48%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -11717000 USD Source
  • Revenue: 22328000 USD Source

Operating cash flow

-13.4 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27185000 USD Source
  • Operating Cash Flow: -13803000 USD Source
Cash and cash equivalents
6.46 million USD Source
Exact value

6456000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-09.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1998-12-31
  • Operating income: 4 of 11 periods available· newest 1998-12-31
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 of 11 periods available· newest 1998-12-31
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +21.6%

    Prior period

    USD 56.94 million

    –

    Current period

    USD 69.27 million

    –

    Exact inputs and evidence

    69265000 − 56943000 = 12322000 USD

    56943000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    69265000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    −USD 8.59 million

    Prior period

    −USD 12.98 million

    –

    Current period

    −USD 21.57 million

    –

    Exact inputs and evidence

    -21565000 − -12979000 = -8586000 USD

    -12979000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -21565000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    −USD 18.02 million

    Prior period

    −USD 6.28 million

    –

    Current period

    −USD 24.29 million

    –

    Exact inputs and evidence

    -24294000 − -6277000 = -18017000 USD

    -6277000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -24294000 USD · 1998-01-01 – 1998-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 69.27 million 100% of revenue
  • Operating costs Derived USD 93.32 million 135% of revenue
  • Operating income −USD 24.06 million −35% of revenue
  • Tax, interest and other Derived −USD 2.49 million −3.6% of revenue
  • Net income −USD 21.57 million −31% of revenue

Cash

  • Operating cash flow −USD 24.29 million −35% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 141% of revenue.
  • 1996 Operating loss: operating costs were 136% of revenue.
  • 1997 Operating loss: operating costs were 126% of revenue.
  • 1998 Operating loss: operating costs were 135% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3115942651 22527116 Derived -6584465 7456 Derived -6591921 Unavailable
Source
1996 1996-01-01 – 1996-12-3127642000 37673000 Derived -10031000 -465000 Derived -9566000 Unavailable
Source
1997 1997-01-01 – 1997-12-3156943000 71883000 Derived -14940000 -1961000 Derived -12979000 Unavailable
Source
1998 1998-01-01 – 1998-12-3169265000 93323000 Derived -24058000 -2493000 Derived -21565000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 69.3M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74.8M56.1M37.4M18.7M0.01995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue15942651
1996Revenue27642000
1997Revenue56943000
1998Revenue69265000

Revenue growth

Change in revenue from the same financial period one year earlier.

21.6% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114%86%57%29%0%1995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year73.4%
1997Year over year106%
1998Year over year21.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -34.7% 1998
Net margin -31.1% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-9%-21%-33%-45%1995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-41.3%
1996Operating margin-36.3%
1997Operating margin-26.2%
1998Operating margin-34.7%
1995Net margin-41.3%
1996Net margin-34.6%
1997Net margin-22.8%
1998Net margin-31.1%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.3M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M-5.1M-12.1M-19.2M-26.2M1995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-5471529
1996Operating cash flow-4502000
1997Operating cash flow-6277000
1998Operating cash flow-24294000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.8% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%27%13%0%1995-12-31199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets49.2%
1997Liabilities / assets20.7%
1998Liabilities / assets21.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.64×4.23×2.82×1.41×0.00×1995-12-31199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities2.07×
1997Current assets / current liabilities5.22×
1998Current assets / current liabilities2.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
−USD 6.59 million
Exact value

Exact value: -6591921 USD

1995-01-01 – 1995-12-31: -6591921 USD Inspect Net Income Open source
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−USD 5.47 million
Exact value

Exact value: -5471529 USD

1995-01-01 – 1995-12-31: -5471529 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 9.57 million
Exact value

Exact value: -9566000 USD

1996-01-01 – 1996-12-31: -9566000 USD Inspect Net Income Open source
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−USD 4.5 million
Exact value

Exact value: -4502000 USD

1996-01-01 – 1996-12-31: -4502000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 12.98 million
Exact value

Exact value: -12979000 USD

1997-01-01 – 1997-12-31: -12979000 USD Inspect Net Income Open source
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−USD 6.28 million
Exact value

Exact value: -6277000 USD

1997-01-01 – 1997-12-31: -6277000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 21.57 million
Exact value

Exact value: -21565000 USD

1998-01-01 – 1998-12-31: -21565000 USD Inspect Net Income Open source
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−USD 24.29 million
Exact value

Exact value: -24294000 USD

1998-01-01 – 1998-12-31: -24294000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001036992, 1036992, edgar:1036992