Revenue
651 million USD
2000 · USD
Exact inputs and evidence
- Revenue: 651076000 USD Source
Fundies. English
SNAPPLE BEVERAGE GROUP INC
EDGAR4 filing records in this dataset, filed from 2000-04-17 to 2000-08-21. Explore the available filing history and original sources.
Latest fiscal year
Operating margin
8.7%
2000 · %
Operating cash flow
29.3 million USD
2000 · USD
Exact inputs and evidence
- Operating Cash Flow: 29334000 USD Source
Free cash flow
21.9 million USD
2000 · USD
- Cash and cash equivalents
- 92 thousand USD Source
Exact value
92000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-21.
Financial data available through: 2000-01-02.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2000-01-02
- Operating income: 3 of 11 periods available· newest 2000-01-02
- Net income: 3 of 11 periods available· newest 2000-01-02
- Operating cash flow: 3 of 11 periods available· newest 2000-01-02
- Capital expenditure: 3 of 11 periods available· newest 2000-01-02
- Total assets: 1 of 11 periods available· newest 2000-01-02
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2000-01-02
- Current liabilities: 1 of 11 periods available· newest 2000-01-02
- Cash and cash equivalents: 3 of 11 periods available· newest 2000-01-02
- 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
+6.5%Prior period
USD 611.55 million
–
Current period
USD 651.08 million
–
Exact inputs and evidence
651076000 − 611546000 = 39530000 USD
611546000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source651076000 USD · 1999-01-03 – 2000-01-02
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Net income
-81.3%Prior period
USD 19.16 million
–
Current period
USD 3.58 million
–
Exact inputs and evidence
3577000 − 19158000 = -15581000 USD
19158000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source3577000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current sourceShare or cite
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Operating cash flow
+2.7%Prior period
USD 28.57 million
–
Current period
USD 29.33 million
–
Exact inputs and evidence
29334000 − 28572000 = 762000 USD
28572000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source29334000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current sourceShare or cite
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Capital expenditure
+27.4%Prior period
USD 5.8 million
–
Current period
USD 7.39 million
–
Exact inputs and evidence
7388000 − 5799000 = 1589000 USD
5799000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source7388000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current sourceShare or cite
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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.
2000 1999-01-03 – 2000-01-02
- Revenue USD 651.08 million 100% of revenue
- Operating costs Derived USD 594.44 million 91% of revenue
- Operating income USD 56.64 million 8.7% of revenue
- Tax, interest and other Derived USD 53.06 million 8.1% of revenue
- Net income USD 3.58 million 0.5% of revenue
Cash
- Operating cash flow USD 29.33 million 4.5% of revenue
- Capital expenditure USD 7.39 million 1.1% of revenue
- Free cash flow Derived USD 21.95 million 3.4% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Operating loss: operating costs were 102% of revenue.
- 1999 91%
- 2000 91%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-01-03 – 1997-01-02 | 408841000 | 417517000 Derived | -8676000 | 11281000 Derived | -19957000 | 36682000 Derived | Source
|
| 1999 1998-01-03 – 1999-01-02 | 611546000 | 555386000 Derived | 56160000 | 37002000 Derived | 19158000 | 22773000 Derived | Source
|
| 2000 1999-01-03 – 2000-01-02 | 651076000 | 594438000 Derived | 56638000 | 53061000 Derived | 3577000 | 21946000 Derived | 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 651.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 408841000 |
|
| 1999 | Revenue | 611546000 |
|
| 2000 | Revenue | 651076000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
6.5% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 6.5% |
|
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 8.7% 2000
Net margin 0.5% 2000
Free cash flow margin 3.4% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -2.1% |
|
| 1999 | Operating margin | 9.2% |
|
| 2000 | Operating margin | 8.7% |
|
| 1997 | Net margin | -4.9% |
|
| 1999 | Net margin | 3.1% |
|
| 2000 | Net margin | 0.5% |
|
| 1997 | Free cash flow margin | 9% |
|
| 1999 | Free cash flow margin | 3.7% |
|
| 2000 | Free cash flow margin | 3.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 29.3M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 39406000 |
|
| 1999 | Operating cash flow | 28572000 |
|
| 2000 | Operating cash flow | 29334000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 21.9M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 36682000 |
|
| 1999 | Free cash flow | 22773000 |
|
| 2000 | Free cash flow | 21946000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-01-02 | Liabilities / assets | Not reported | No source recorded |
| 1999-01-02 | Liabilities / assets | Not reported | No source recorded |
| 2000-01-02 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.98× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-01-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-01-02 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0.98× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-01-03 – 1997-01-02 | −USD 19.96 million Exact valueExact value: -19957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.41 million Exact valueExact value: 39406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.72 million Exact valueExact value: 2724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.68 million Calculation and evidence39406000 − 2724000 USD Exact free cash flow: 36682000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-01-03 – 1999-01-02 | USD 19.16 million Exact valueExact value: 19158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.57 million Exact valueExact value: 28572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.8 million Exact valueExact value: 5799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.77 million Calculation and evidence28572000 − 5799000 USD Exact free cash flow: 22773000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-01-03 – 2000-01-02 | USD 3.58 million Exact valueExact value: 3577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.33 million Exact valueExact value: 29334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.39 million Exact valueExact value: 7388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.95 million Calculation and evidence29334000 − 7388000 USD Exact free cash flow: 21946000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001086093, 1086093, edgar:1086093
Also known as TRIARC BEVERAGE HOLDINGS CORP