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NATIONAL BEEF PACKING CO LLC

EDGAR
Annual report (10-K) · filed 2011-11-16

32 filing records in this dataset, filed from 2004-04-13 to 2011-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.77 billion USD

2011-05-28 · USD

Exact inputs and evidence
  • Revenue: 1772903000 USD Source

Operating margin

3.67%

2011-05-28 · %

Exact inputs and evidence
  • Operating Income: 65136000 USD Source
  • Revenue: 1772903000 USD Source
Cash and cash equivalents
50.7 million USD Source
Exact value

50662000 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: 2011-11-16.

Financial data available through: 2011-08-27.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-08-27
  • Operating income: 11 of 11 periods available· newest 2011-08-27
  • Net income: 11 of 11 periods available· newest 2011-08-27
  • Operating cash flow: 11 of 11 periods available· newest 2011-08-27
  • Capital expenditure: 11 of 11 periods available· newest 2011-08-27
  • Total assets: 9 of 11 periods available· newest 2011-08-27
  • Total liabilities: 9 of 11 periods available· newest 2011-08-27
  • Current assets: 9 of 11 periods available· newest 2011-08-27
  • Current liabilities: 9 of 11 periods available· newest 2011-08-27
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-08-27
  • 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

    +17.9%

    Prior period

    USD 5.81 billion

    –

    Current period

    USD 6.85 billion

    –

    Exact inputs and evidence

    6849467000 − 5807929000 = 1041538000 USD

    5807929000 USD · 2009-08-29 – 2010-08-28

    Inspect prior input Prior source

    6849467000 USD · 2010-08-28 – 2011-08-27

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  • Net income

    +4.6%

    Prior period

    USD 247.09 million

    –

    Current period

    USD 258.49 million

    –

    Exact inputs and evidence

    258493000 − 247086000 = 11407000 USD

    247086000 USD · 2009-08-29 – 2010-08-28

    Inspect prior input Prior source

    258493000 USD · 2010-08-28 – 2011-08-27

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  • Operating cash flow

    +11.8%

    Prior period

    USD 244.45 million

    –

    Current period

    USD 273.35 million

    –

    Exact inputs and evidence

    273350000 − 244452000 = 28898000 USD

    244452000 USD · 2009-08-29 – 2010-08-28

    Inspect prior input Prior source

    273350000 USD · 2010-08-28 – 2011-08-27

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  • Capital expenditure

    +38%

    Prior period

    USD 49.54 million

    –

    Current period

    USD 68.34 million

    –

    Exact inputs and evidence

    68343000 − 49536000 = 18807000 USD

    49536000 USD · 2009-08-29 – 2010-08-28

    Inspect prior input Prior source

    68343000 USD · 2010-08-28 – 2011-08-27

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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.

2011 2010-08-28 – 2011-08-27

  • Revenue USD 6.85 billion 100% of revenue
  • Operating costs Derived USD 6.58 billion 96% of revenue
  • Operating income USD 272.96 million 4% of revenue
  • Tax, interest and other Derived USD 14.46 million 0.2% of revenue
  • Net income USD 258.49 million 3.8% of revenue

Cash

  • Operating cash flow USD 273.35 million 4% of revenue
  • Capital expenditure USD 68.34 million 1% of revenue
  • Free cash flow Derived USD 205.01 million 3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 97%
  • 2003 95%
  • 2004 98%
  • 2005 99%
  • 2006 99%
  • 2007 99%
  • 2008 97%
  • 2009 97%
  • 2010 95%
  • 2011 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-08-07 – 2003-08-063378623000 3293684000 Derived 84939000 6478000 Derived 78461000 31413000 Derived
Source
2003 2002-08-31 – 2003-08-30282832000 268929000 Derived 13903000 3332000 Derived 10571000 13092000 Derived
Source
2004 2003-08-29 – 2004-08-284093481000 4024422000 Derived 69059000 25047000 Derived 44012000 13213000 Derived
Source
2005 2004-08-28 – 2005-08-274338920000 4284818000 Derived 54102000 33323000 Derived 20779000 44453000 Derived
Source
2006 2005-08-27 – 2006-08-264636030000 4566498000 Derived 69532000 30121000 Derived 39411000 13192000 Derived
Source
2007 2006-08-26 – 2007-08-255578533000 5518875000 Derived 59658000 39654000 Derived 20004000 -45917000 Derived
Source
2008 2007-08-31 – 2008-08-305847292000 5692511000 Derived 154781000 30268000 Derived 124513000 99710000 Derived
Source
2009 2008-08-30 – 2009-08-295449278000 5274561000 Derived 174717000 31854000 Derived 142863000 223574000 Derived
Source
2010 2009-08-29 – 2010-08-285807929000 5536915000 Derived 271014000 23928000 Derived 247086000 194916000 Derived
Source
2011 2010-08-28 – 2011-08-276849467000 6576510000 Derived 272957000 14464000 Derived 258493000 205007000 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 6.8B 2011
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.7.4B5.5B3.7B1.8B0.0200320072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue3378623000
2003Revenue282832000
2004Revenue4093481000
2005Revenue4338920000
2006Revenue4636030000
2007Revenue5578533000
2008Revenue5847292000
2009Revenue5449278000
2010Revenue5807929000
2011Revenue6849467000

Revenue growth

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

17.9% 2011
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.1,462%1,045%628%211%-206%200320072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2003Year over year-91.3%
2004Year over year1,347.3%
2005Year over year6%
2006Year over year6.8%
2007Year over year20.3%
2008Year over year4.8%
2009Year over year-6.8%
2010Year over year6.6%
2011Year over year17.9%

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 4% 2011
Net margin 3.8% 2011
Free cash flow margin 3% 2011
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.5.4%3.7%2.0%0.4%-1.3%200320072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin2.5%
2003Operating margin4.9%
2004Operating margin1.7%
2005Operating margin1.2%
2006Operating margin1.5%
2007Operating margin1.1%
2008Operating margin2.6%
2009Operating margin3.2%
2010Operating margin4.7%
2011Operating margin4%
2003Net margin2.3%
2003Net margin3.7%
2004Net margin1.1%
2005Net margin0.5%
2006Net margin0.9%
2007Net margin0.4%
2008Net margin2.1%
2009Net margin2.6%
2010Net margin4.3%
2011Net margin3.8%
2003Free cash flow margin0.9%
2003Free cash flow margin4.6%
2004Free cash flow margin0.3%
2005Free cash flow margin1%
2006Free cash flow margin0.3%
2007Free cash flow margin-0.8%
2008Free cash flow margin1.7%
2009Free cash flow margin4.1%
2010Free cash flow margin3.4%
2011Free cash flow margin3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 273.4M 2011
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.295.6M215.1M134.6M54.1M-26.4M200320072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow63409000
2003Operating cash flow14790000
2004Operating cash flow45684000
2005Operating cash flow62653000
2006Operating cash flow47684000
2007Operating cash flow-4195000
2008Operating cash flow159587000
2009Operating cash flow264338000
2010Operating cash flow244452000
2011Operating cash flow273350000

Free cash flow

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

USD 205M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.245.1M167.0M88.8M10.7M-67.5M200320072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow31413000
2003Free cash flow13092000
2004Free cash flow13213000
2005Free cash flow44453000
2006Free cash flow13192000
2007Free cash flow-45917000
2008Free cash flow99710000
2009Free cash flow223574000
2010Free cash flow194916000
2011Free cash flow205007000

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.

65.8% 2011
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.82%61%41%20%0%2003-08-0620072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-08-06Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets75.7%
2004Liabilities / assets73.2%
2005Liabilities / assets72.1%
2006Liabilities / assets73.7%
2007Liabilities / assets75.2%
2008Liabilities / assets71.7%
2009Liabilities / assets66.5%
2010Liabilities / assets59.3%
2011Liabilities / assets65.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2011
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.2.62×1.96×1.31×0.65×0.00×2003-08-0620072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-08-06Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities1.79×
2004Current assets / current liabilities2.16×
2005Current assets / current liabilities2.12×
2006Current assets / current liabilities2.12×
2007Current assets / current liabilities2.42×
2008Current assets / current liabilities1.83×
2009Current assets / current liabilities1.58×
2010Current assets / current liabilities1.57×
2011Current assets / current liabilities1.7×

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
2003 2002-08-07 – 2003-08-06
USD 78.46 million
Exact value

Exact value: 78461000 USD

2002-08-07 – 2003-08-06: 78461000 USD Inspect Net Income Open source
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USD 63.41 million
Exact value

Exact value: 63409000 USD

2002-08-07 – 2003-08-06: 63409000 USD Inspect Operating Cash Flow Open source
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USD 32 million
Exact value

Exact value: 31996000 USD

2002-08-07 – 2003-08-06: 31996000 USD Inspect Capital Expenditure Open source
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USD 31.41 million
Calculation and evidence

63409000 − 31996000 USD

Exact free cash flow: 31413000 USD

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2003 2002-08-31 – 2003-08-30
USD 10.57 million
Exact value

Exact value: 10571000 USD

2002-08-31 – 2003-08-30: 10571000 USD Inspect Net Income Open source
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USD 14.79 million
Exact value

Exact value: 14790000 USD

2002-08-31 – 2003-08-30: 14790000 USD Inspect Operating Cash Flow Open source
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USD 1.7 million
Exact value

Exact value: 1698000 USD

2002-08-31 – 2003-08-30: 1698000 USD Inspect Capital Expenditure Open source
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USD 13.09 million
Calculation and evidence

14790000 − 1698000 USD

Exact free cash flow: 13092000 USD

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2004 2003-08-29 – 2004-08-28
USD 44.01 million
Exact value

Exact value: 44012000 USD

2003-08-29 – 2004-08-28: 44012000 USD Inspect Net Income Open source
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USD 45.68 million
Exact value

Exact value: 45684000 USD

2003-08-29 – 2004-08-28: 45684000 USD Inspect Operating Cash Flow Open source
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USD 32.47 million
Exact value

Exact value: 32471000 USD

2003-08-29 – 2004-08-28: 32471000 USD Inspect Capital Expenditure Open source
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USD 13.21 million
Calculation and evidence

45684000 − 32471000 USD

Exact free cash flow: 13213000 USD

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2005 2004-08-28 – 2005-08-27
USD 20.78 million
Exact value

Exact value: 20779000 USD

2004-08-28 – 2005-08-27: 20779000 USD Inspect Net Income Open source
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USD 62.65 million
Exact value

Exact value: 62653000 USD

2004-08-28 – 2005-08-27: 62653000 USD Inspect Operating Cash Flow Open source
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USD 18.2 million
Exact value

Exact value: 18200000 USD

2004-08-28 – 2005-08-27: 18200000 USD Inspect Capital Expenditure Open source
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USD 44.45 million
Calculation and evidence

62653000 − 18200000 USD

Exact free cash flow: 44453000 USD

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2006 2005-08-27 – 2006-08-26
USD 39.41 million
Exact value

Exact value: 39411000 USD

2005-08-27 – 2006-08-26: 39411000 USD Inspect Net Income Open source
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USD 47.68 million
Exact value

Exact value: 47684000 USD

2005-08-27 – 2006-08-26: 47684000 USD Inspect Operating Cash Flow Open source
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USD 34.49 million
Exact value

Exact value: 34492000 USD

2005-08-27 – 2006-08-26: 34492000 USD Inspect Capital Expenditure Open source
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USD 13.19 million
Calculation and evidence

47684000 − 34492000 USD

Exact free cash flow: 13192000 USD

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2007 2006-08-26 – 2007-08-25
USD 20 million
Exact value

Exact value: 20004000 USD

2006-08-26 – 2007-08-25: 20004000 USD Inspect Net Income Open source
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−USD 4.2 million
Exact value

Exact value: -4195000 USD

2006-08-26 – 2007-08-25: -4195000 USD Inspect Operating Cash Flow Open source
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USD 41.72 million
Exact value

Exact value: 41722000 USD

2006-08-26 – 2007-08-25: 41722000 USD Inspect Capital Expenditure Open source
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−USD 45.92 million
Calculation and evidence

-4195000 − 41722000 USD

Exact free cash flow: -45917000 USD

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2008 2007-08-31 – 2008-08-30
USD 124.51 million
Exact value

Exact value: 124513000 USD

2007-08-31 – 2008-08-30: 124513000 USD Inspect Net Income Open source
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USD 159.59 million
Exact value

Exact value: 159587000 USD

2007-08-31 – 2008-08-30: 159587000 USD Inspect Operating Cash Flow Open source
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USD 59.88 million
Exact value

Exact value: 59877000 USD

2007-08-31 – 2008-08-30: 59877000 USD Inspect Capital Expenditure Open source
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USD 99.71 million
Calculation and evidence

159587000 − 59877000 USD

Exact free cash flow: 99710000 USD

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2009 2008-08-30 – 2009-08-29
USD 142.86 million
Exact value

Exact value: 142863000 USD

2008-08-30 – 2009-08-29: 142863000 USD Inspect Net Income Open source
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USD 264.34 million
Exact value

Exact value: 264338000 USD

2008-08-30 – 2009-08-29: 264338000 USD Inspect Operating Cash Flow Open source
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USD 40.76 million
Exact value

Exact value: 40764000 USD

2008-08-30 – 2009-08-29: 40764000 USD Inspect Capital Expenditure Open source
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USD 223.57 million
Calculation and evidence

264338000 − 40764000 USD

Exact free cash flow: 223574000 USD

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2010 2009-08-29 – 2010-08-28
USD 247.09 million
Exact value

Exact value: 247086000 USD

2009-08-29 – 2010-08-28: 247086000 USD Inspect Net Income Open source
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USD 244.45 million
Exact value

Exact value: 244452000 USD

2009-08-29 – 2010-08-28: 244452000 USD Inspect Operating Cash Flow Open source
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USD 49.54 million
Exact value

Exact value: 49536000 USD

2009-08-29 – 2010-08-28: 49536000 USD Inspect Capital Expenditure Open source
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USD 194.92 million
Calculation and evidence

244452000 − 49536000 USD

Exact free cash flow: 194916000 USD

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2011 2010-08-28 – 2011-08-27
USD 258.49 million
Exact value

Exact value: 258493000 USD

2010-08-28 – 2011-08-27: 258493000 USD Inspect Net Income Open source
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USD 273.35 million
Exact value

Exact value: 273350000 USD

2010-08-28 – 2011-08-27: 273350000 USD Inspect Operating Cash Flow Open source
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USD 68.34 million
Exact value

Exact value: 68343000 USD

2010-08-28 – 2011-08-27: 68343000 USD Inspect Capital Expenditure Open source
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USD 205.01 million
Calculation and evidence

273350000 − 68343000 USD

Exact free cash flow: 205007000 USD

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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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001273784, 1273784, edgar:1273784