PREMIUM STANDARD FARMS, INC.

EDGAR

22 filing records in this dataset, filed from 2001-11-13 to 2007-02-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

224 million USD

2006-12-23 · USD

Exact inputs and evidence

Operating margin

2.51%

2006-12-23 · %

Exact inputs and evidence
  • Operating Income: 5629000 USD Source
  • Revenue: 224317000 USD Source
Cash and cash equivalents
5.93 million USD Source
Exact value

5933000 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: 2007-02-01.

Financial data available through: 2006-03-25.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2006-03-25
  • Operating income: 8 of 11 periods available· newest 2006-03-25
  • Net income: 10 of 11 periods available· newest 2006-03-25
  • Operating cash flow: 3 of 11 periods available· newest 2003-03-29
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2006-03-25
  • Total liabilities: 4 of 11 periods available· newest 2006-03-25
  • Current assets: 4 of 11 periods available· newest 2006-03-25
  • Current liabilities: 4 of 11 periods available· newest 2006-03-25
  • Cash and cash equivalents: 4 of 11 periods available· newest 2006-03-25
  • 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

    -0.9%

    Prior period

    USD 927.57 million

    –

    Current period

    USD 919.54 million

    –

    Exact inputs and evidence

    919540000 − 927571000 = -8031000 USD

    927571000 USD · 2004-03-27 – 2005-03-26

    Inspect prior input Prior source

    919540000 USD · 2005-03-26 – 2006-03-25

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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 2005-03-26 – 2006-03-25

  • Revenue USD 919.54 million 100% of revenue
  • Cost of revenue USD 785.72 million 85% of revenue
  • Operating expenses USD 47.54 million 5.2% of revenue
  • Operating income USD 86.27 million 9.4% of revenue
  • Tax, interest and other Derived USD 33.16 million 3.6% of revenue
  • Net income USD 53.11 million 5.8% 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
  • 2001 89%
  • 2002 90%
  • 2003 Operating loss: operating costs were 106% of revenue.
  • 2003 Operating loss: operating costs were 106% of revenue.
  • 2004 Net loss: net income was −0.6% of revenue.
  • 2005 86%
  • 2006 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-03-31 – 2001-03-30540576000 479243000 Derived 61333000 39319000 Derived 22014000 Unavailable
Source
2002 2001-03-31 – 2002-03-30674946000 610176000 Derived 64770000 39405000 Derived 25365000 Unavailable
Source
2003 2002-03-27 – 2003-03-26608414000 647844000 Derived -39430000 -830000 Derived -38600000 Unavailable
Source
2003 2002-03-30 – 2003-03-29608414000 647844000 Derived -39430000 -830000 Derived -38600000 Unavailable
Source
2004 2003-03-27 – 2004-03-26730737000 713551000 Derived 17186000 21777000 Derived -4591000 Unavailable
Source
2005 2004-03-27 – 2005-03-26927571000 799754000 Derived 127817000 60159000 Derived 67658000 Unavailable
Source
2006 2005-03-26 – 2006-03-25919540000 833266000 Derived 86274000 33164000 Derived 53110000 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 919.5M 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.1.0B751.3M500.9M250.4M0.0200020032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue306266000
2001Revenue540576000
2002Revenue674946000
2003Revenue608414000
2003Revenue608414000
2004Revenue730737000
2005Revenue927571000
2006Revenue919540000

Revenue growth

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

-0.9% 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.83%58%33%8%-17%200020032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year76.5%
2002Year over year24.9%
2003Year over year-9.9%
2003Year over year-9.9%
2004Year over year20.1%
2005Year over year26.9%
2006Year over year-0.9%

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 9.4% 2006
Net margin 5.8% 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.15.4%9.5%3.6%-2.2%-8.1%200020032006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin4.7%
2001Operating margin11.3%
2002Operating margin9.6%
2003Operating margin-6.5%
2003Operating margin-6.5%
2004Operating margin2.4%
2005Operating margin13.8%
2006Operating margin9.4%
2000Net margin-1.7%
2001Net margin4.1%
2002Net margin3.8%
2003Net margin-6.3%
2003Net margin-6.3%
2004Net margin-0.6%
2005Net margin7.3%
2006Net margin5.8%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
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.

USD -17.4M 2003
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.1.4M-3.6M-8.7M-13.7M-18.8M200020032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2003Operating cash flow-17380000
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
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
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.

36.8% 2006
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.60%45%30%15%0%2000-03-3020032006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-03-30Liabilities / assetsNot reportedNo source recorded
2001-03-30Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets52.5%
2003-03-26Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets55.8%
2004-03-26Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets44.7%
2006Liabilities / assets36.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.95× 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.4.27×3.20×2.14×1.07×0.00×2000-03-3020032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-03-30Current assets / current liabilitiesNot reportedNo source recorded
2001-03-30Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities2.7×
2003-03-26Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities3.3×
2004-03-26Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities3.55×
2006Current assets / current liabilities3.95×

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
2001 2000-03-31 – 2001-03-30
USD 22.01 million
Exact value

Exact value: 22014000 USD

2000-03-31 – 2001-03-30: 22014000 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.

2002 2001-03-30 – 2002-03-29
Unavailable Not reported for this period.
USD 80.52 million
Exact value

Exact value: 80515000 USD

2001-03-30 – 2002-03-29: 80515000 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.

2002 2001-03-31 – 2002-03-30
USD 25.37 million
Exact value

Exact value: 25365000 USD

2001-03-31 – 2002-03-30: 25365000 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.

2003 2002-03-27 – 2003-03-26
−USD 38.6 million
Exact value

Exact value: -38600000 USD

2002-03-27 – 2003-03-26: -38600000 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.

2003 2002-03-30 – 2003-03-29
−USD 38.6 million
Exact value

Exact value: -38600000 USD

2002-03-30 – 2003-03-29: -38600000 USD Inspect Net Income Open source
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−USD 17.38 million
Exact value

Exact value: -17380000 USD

2002-03-30 – 2003-03-29: -17380000 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.

2004 2003-03-26 – 2004-03-25
−USD 4.59 million
Exact value

Exact value: -4591000 USD

2003-03-26 – 2004-03-25: -4591000 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.

2004 2003-03-27 – 2004-03-26
−USD 4.59 million
Exact value

Exact value: -4591000 USD

2003-03-27 – 2004-03-26: -4591000 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 2004-03-26 – 2005-03-25
USD 67.66 million
Exact value

Exact value: 67658000 USD

2004-03-26 – 2005-03-25: 67658000 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 2004-03-27 – 2005-03-26
USD 67.66 million
Exact value

Exact value: 67658000 USD

2004-03-27 – 2005-03-26: 67658000 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 2005-03-26 – 2006-03-25
USD 53.11 million
Exact value

Exact value: 53110000 USD

2005-03-26 – 2006-03-25: 53110000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001143967, 1143967, edgar:1143967

Also known as PSF GROUP HOLDINGS INC