EAGLE FAMILY FOODS INC

EDGAR

37 filing records in this dataset, filed from 1998-09-23 to 2007-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

59.4 million USD

2002-12-28 · USD

Exact inputs and evidence

Operating margin

24.39%

2002-12-28 · %

Exact inputs and evidence
  • Operating Income: 14481000 USD Source
  • Revenue: 59378000 USD Source
Cash and cash equivalents
1.42 million USD Source
Exact value

1416000 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: 2007-02-14.

Financial data available through: 2006-07-01.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2006-07-01
  • Operating income: 3 of 11 periods available· newest 2006-07-01
  • Net income: 3 of 11 periods available· newest 2006-07-01
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2006-07-01
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2006-07-01
  • Current liabilities: 2 of 11 periods available· newest 2006-07-01
  • Cash and cash equivalents: 2 of 11 periods available· newest 2006-07-01
  • 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

    +37.6%

    Prior period

    USD 149.74 million

    –

    Current period

    USD 206.05 million

    –

    Exact inputs and evidence

    206048000 − 149736000 = 56312000 USD

    149736000 USD · 2004-07-03 – 2005-07-02

    Inspect prior input Prior source

    206048000 USD · 2005-07-02 – 2006-07-01

    Inspect current input Current source
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  • Net income

    −USD 2.81 million

    Prior period

    −USD 8.61 million

    –

    Current period

    −USD 11.41 million

    –

    Exact inputs and evidence

    -11412000 − -8606000 = -2806000 USD

    -8606000 USD · 2004-07-03 – 2005-07-02

    Inspect prior input Prior source

    -11412000 USD · 2005-07-02 – 2006-07-01

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2006 2005-07-02 – 2006-07-01

  • Revenue USD 206.05 million 100% of revenue
  • Operating costs Derived USD 193.63 million 94% of revenue
  • Operating income USD 12.42 million 6% of revenue
  • Tax, interest and other Derived USD 23.83 million 12% of revenue
  • Net income −USD 11.41 million −5.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2004 Net loss: net income was −2.1% of revenue.
  • 2005 Net loss: net income was −5.7% of revenue.
  • 2006 Net loss: net income was −5.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-07-04 – 2004-07-03115778000 100404000 Derived 15374000 17777000 Derived -2403000 Unavailable
Source
2005 2004-07-03 – 2005-07-02149736000 138703000 Derived 11033000 19639000 Derived -8606000 Unavailable
Source
2006 2005-07-02 – 2006-07-01206048000 193627000 Derived 12421000 23833000 Derived -11412000 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 206M 2006
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.222.5M166.9M111.3M55.6M0.0200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue115778000
2005Revenue149736000
2006Revenue206048000

Revenue growth

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

37.6% 2006
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.41%30%20%10%0%200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year29.3%
2006Year over year37.6%

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 6% 2006
Net margin -5.5% 2006
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.14.8%9.3%3.8%-1.8%-7.3%200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin13.3%
2005Operating margin7.4%
2006Operating margin6%
2004Net margin-2.1%
2005Net margin-5.7%
2006Net margin-5.5%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

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
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-07-03Liabilities / assetsNot reportedNo source recorded
2005-07-02Liabilities / assetsNot reported
2006-07-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2006
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.0.63×0.47×0.31×0.16×0.00×2004-07-0320052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-07-03Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.58×
2006Current assets / current liabilities0.48×

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
2004 2003-07-04 – 2004-07-03
−USD 2.4 million
Exact value

Exact value: -2403000 USD

2003-07-04 – 2004-07-03: -2403000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2004-07-03 – 2005-07-02
−USD 8.61 million
Exact value

Exact value: -8606000 USD

2004-07-03 – 2005-07-02: -8606000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2005-07-02 – 2006-07-01
−USD 11.41 million
Exact value

Exact value: -11412000 USD

2005-07-02 – 2006-07-01: -11412000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059761, 1059761, edgar:1059761