BIRDS EYE FOODS INC

EDGAR

64 filing records in this dataset, filed from 1994-02-08 to 2006-09-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

223 million USD

2006-03-25 · USD

Exact inputs and evidence

Operating margin

3.81%

2006-03-25 · %

Exact inputs and evidence
  • Operating Income: 8490000 USD Source
  • Revenue: 222776000 USD Source
Cash and cash equivalents
73.9 million USD Source
Exact value

73896000 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: 2006-09-14.

Financial data available through: 2006-06-24.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-06-24
  • Operating income: 5 of 11 periods available· newest 2006-06-24
  • Net income: 10 of 11 periods available· newest 2006-06-24
  • Operating cash flow: 10 of 11 periods available· newest 2006-06-24
  • Capital expenditure: 10 of 11 periods available· newest 2006-06-24
  • Total assets: 10 of 11 periods available· newest 2006-06-24
  • Total liabilities: 10 of 11 periods available· newest 2006-06-24
  • Current assets: 10 of 11 periods available· newest 2006-06-24
  • Current liabilities: 10 of 11 periods available· newest 2006-06-24
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-06-24
  • 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

    +8.1%

    Prior period

    USD 858.67 million

    –

    Current period

    USD 927.8 million

    –

    Exact inputs and evidence

    927797000 − 858669000 = 69128000 USD

    858669000 USD · 2004-06-26 – 2005-06-25

    Inspect prior input Prior source

    927797000 USD · 2005-06-25 – 2006-06-24

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  • Net income

    -21.1%

    Prior period

    USD 18.61 million

    –

    Current period

    USD 14.69 million

    –

    Exact inputs and evidence

    14686000 − 18605000 = -3919000 USD

    18605000 USD · 2004-06-26 – 2005-06-25

    Inspect prior input Prior source

    14686000 USD · 2005-06-25 – 2006-06-24

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  • Operating cash flow

    -12.9%

    Prior period

    USD 63.16 million

    –

    Current period

    USD 54.99 million

    –

    Exact inputs and evidence

    54994000 − 63159000 = -8165000 USD

    63159000 USD · 2004-06-26 – 2005-06-25

    Inspect prior input Prior source

    54994000 USD · 2005-06-25 – 2006-06-24

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  • Capital expenditure

    -47%

    Prior period

    USD 16.52 million

    –

    Current period

    USD 8.76 million

    –

    Exact inputs and evidence

    8764000 − 16524000 = -7760000 USD

    16524000 USD · 2004-06-26 – 2005-06-25

    Inspect prior input Prior source

    8764000 USD · 2005-06-25 – 2006-06-24

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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.

2006 2005-06-25 – 2006-06-24

  • Revenue USD 927.8 million 100% of revenue
  • Operating costs Derived USD 870.06 million 94% of revenue
  • Operating income USD 57.74 million 6.2% of revenue
  • Tax, interest and other Derived USD 43.05 million 4.6% of revenue
  • Net income USD 14.69 million 1.6% of revenue

Cash

  • Operating cash flow USD 54.99 million 5.9% of revenue
  • Capital expenditure USD 8.76 million 0.9% of revenue
  • Free cash flow Derived USD 46.23 million 5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 93%
  • 2006 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-06-25 – 2000-06-241086301000 UnavailableUnavailableUnavailable6424000 -42669000 Derived
Source
2001 2000-07-01 – 2001-06-301141380000 UnavailableUnavailableUnavailable71000 28734000 Derived
Source
2002 2001-06-30 – 2002-06-2998076000 UnavailableUnavailableUnavailable85000 -30042000 Derived
Source
2003 2002-06-29 – 2003-06-28764900000 UnavailableUnavailableUnavailable20756000 140508000 Derived
Source
2004 2003-06-27 – 2004-06-26843398000 UnavailableUnavailableUnavailable31867000 80106000 Derived
Source
2005 2004-06-26 – 2005-06-25858669000 797917000 Derived 60752000 42147000 Derived 18605000 46635000 Derived
Source
2006 2005-06-25 – 2006-06-24927797000 870059000 Derived 57738000 43052000 Derived 14686000 46230000 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 927.8M 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.1.4B1.0B681.4M340.7M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue730823000
1998Revenue719665000
1999Revenue1261880000
2000Revenue1086301000
2001Revenue1141380000
2002Revenue98076000
2003Revenue764900000
2004Revenue843398000
2005Revenue858669000
2006Revenue927797000

Revenue growth

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

8.1% 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.742%518%294%71%-153%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-1.5%
1999Year over year75.3%
2000Year over year-13.9%
2001Year over year5.1%
2002Year over year-91.4%
2003Year over year679.9%
2004Year over year10.3%
2005Year over year1.8%
2006Year over year8.1%

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 6.2% 2006
Net margin 1.6% 2006
Free cash flow margin 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.22%8%-6%-20%-35%1997-06-282002-06-292006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-06-28Operating marginNot reported
1998-06-27Operating marginNot reported
1999-06-26Operating marginNot reported
2000-06-24Operating marginNot reported
2001-06-30Operating marginNot reported
2002-06-29Operating marginNot reported
2003-06-28Operating marginNot reported
2004-06-26Operating marginNot reported
2005Operating margin7.1%
2006Operating margin6.2%
1997Net margin0.8%
1998Net margin0.9%
1999Net margin1.3%
2000Net margin0.6%
2001Net margin0%
2002Net margin0.1%
2003Net margin2.7%
2004Net margin3.8%
2005Net margin2.2%
2006Net margin1.6%
1997Free cash flow margin0.8%
1998Free cash flow margin-2.3%
1999Free cash flow margin-2.7%
2000Free cash flow margin-3.9%
2001Free cash flow margin2.5%
2002Free cash flow margin-30.6%
2003Free cash flow margin18.4%
2004Free cash flow margin9.5%
2005Free cash flow margin5.4%
2006Free cash flow margin5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55M 2006
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.168.4M115.7M63.0M10.3M-42.4M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow22988000
1998Operating cash flow-2142000
1999Operating cash flow-11909000
2000Operating cash flow-17241000
2001Operating cash flow53860000
2002Operating cash flow-27855000
2003Operating cash flow153898000
2004Operating cash flow104965000
2005Operating cash flow63159000
2006Operating cash flow54994000

Free cash flow

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

USD 46.2M 2006
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.155.2M102.0M48.9M-4.2M-57.3M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow6112000
1998Free cash flow-16198000
1999Free cash flow-33973000
2000Free cash flow-42669000
2001Free cash flow28734000
2002Free cash flow-30042000
2003Free cash flow140508000
2004Free cash flow80106000
2005Free cash flow46635000
2006Free cash flow46230000

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.

65.9% 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.100%75%50%25%0%199720022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets73%
1998Liabilities / assets72.8%
1999Liabilities / assets85.2%
2000Liabilities / assets83.7%
2001Liabilities / assets83.3%
2002Liabilities / assets92.9%
2003Liabilities / assets76.7%
2004Liabilities / assets68.7%
2005Liabilities / assets67.8%
2006Liabilities / assets65.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.27× 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.3.36×2.52×1.68×0.84×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.77×
1998Current assets / current liabilities1.85×
1999Current assets / current liabilities2×
2000Current assets / current liabilities2.2×
2001Current assets / current liabilities2.2×
2002Current assets / current liabilities3.11×
2003Current assets / current liabilities2.98×
2004Current assets / current liabilities2.43×
2005Current assets / current liabilities2.12×
2006Current assets / current liabilities2.27×

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
1997 1996-06-29 – 1997-06-28
USD 5.52 million
Exact value

Exact value: 5522000 USD

1996-06-29 – 1997-06-28: 5522000 USD Inspect Net Income Open source
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USD 22.99 million
Exact value

Exact value: 22988000 USD

1996-06-29 – 1997-06-28: 22988000 USD Inspect Operating Cash Flow Open source
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USD 16.88 million
Exact value

Exact value: 16876000 USD

1996-06-29 – 1997-06-28: 16876000 USD Inspect Capital Expenditure Open source
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USD 6.11 million
Calculation and evidence

22988000 − 16876000 USD

Exact free cash flow: 6112000 USD

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1998 1997-06-28 – 1998-06-27
USD 6.81 million
Exact value

Exact value: 6814000 USD

1997-06-28 – 1998-06-27: 6814000 USD Inspect Net Income Open source
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−USD 2.14 million
Exact value

Exact value: -2142000 USD

1997-06-28 – 1998-06-27: -2142000 USD Inspect Operating Cash Flow Open source
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USD 14.06 million
Exact value

Exact value: 14056000 USD

1997-06-28 – 1998-06-27: 14056000 USD Inspect Capital Expenditure Open source
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−USD 16.2 million
Calculation and evidence

-2142000 − 14056000 USD

Exact free cash flow: -16198000 USD

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1999 1998-06-27 – 1999-06-26
USD 16.95 million
Exact value

Exact value: 16954000 USD

1998-06-27 – 1999-06-26: 16954000 USD Inspect Net Income Open source
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−USD 11.91 million
Exact value

Exact value: -11909000 USD

1998-06-27 – 1999-06-26: -11909000 USD Inspect Operating Cash Flow Open source
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USD 22.06 million
Exact value

Exact value: 22064000 USD

1998-06-27 – 1999-06-26: 22064000 USD Inspect Capital Expenditure Open source
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−USD 33.97 million
Calculation and evidence

-11909000 − 22064000 USD

Exact free cash flow: -33973000 USD

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2000 1999-06-25 – 2000-06-24
USD 6.42 million
Exact value

Exact value: 6424000 USD

1999-06-25 – 2000-06-24: 6424000 USD Inspect Net Income Open source
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−USD 17.24 million
Exact value

Exact value: -17241000 USD

1999-06-25 – 2000-06-24: -17241000 USD Inspect Operating Cash Flow Open source
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USD 25.43 million
Exact value

Exact value: 25428000 USD

1999-06-25 – 2000-06-24: 25428000 USD Inspect Capital Expenditure Open source
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−USD 42.67 million
Calculation and evidence

-17241000 − 25428000 USD

Exact free cash flow: -42669000 USD

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2001 2000-07-01 – 2001-06-30
USD 71,000
Exact value

Exact value: 71000 USD

2000-07-01 – 2001-06-30: 71000 USD Inspect Net Income Open source
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USD 53.86 million
Exact value

Exact value: 53860000 USD

2000-07-01 – 2001-06-30: 53860000 USD Inspect Operating Cash Flow Open source
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USD 25.13 million
Exact value

Exact value: 25126000 USD

2000-07-01 – 2001-06-30: 25126000 USD Inspect Capital Expenditure Open source
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USD 28.73 million
Calculation and evidence

53860000 − 25126000 USD

Exact free cash flow: 28734000 USD

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2002 2001-06-30 – 2002-06-29
USD 85,000
Exact value

Exact value: 85000 USD

2001-06-30 – 2002-06-29: 85000 USD Inspect Net Income Open source
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−USD 27.86 million
Exact value

Exact value: -27855000 USD

2001-06-30 – 2002-06-29: -27855000 USD Inspect Operating Cash Flow Open source
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USD 2.19 million
Exact value

Exact value: 2187000 USD

2001-06-30 – 2002-06-29: 2187000 USD Inspect Capital Expenditure Open source
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−USD 30.04 million
Calculation and evidence

-27855000 − 2187000 USD

Exact free cash flow: -30042000 USD

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2003 2002-06-29 – 2003-06-28
USD 20.76 million
Exact value

Exact value: 20756000 USD

2002-06-29 – 2003-06-28: 20756000 USD Inspect Net Income Open source
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USD 153.9 million
Exact value

Exact value: 153898000 USD

2002-06-29 – 2003-06-28: 153898000 USD Inspect Operating Cash Flow Open source
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USD 13.39 million
Exact value

Exact value: 13390000 USD

2002-06-29 – 2003-06-28: 13390000 USD Inspect Capital Expenditure Open source
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USD 140.51 million
Calculation and evidence

153898000 − 13390000 USD

Exact free cash flow: 140508000 USD

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2004 2003-06-27 – 2004-06-26
USD 31.87 million
Exact value

Exact value: 31867000 USD

2003-06-27 – 2004-06-26: 31867000 USD Inspect Net Income Open source
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USD 104.97 million
Exact value

Exact value: 104965000 USD

2003-06-27 – 2004-06-26: 104965000 USD Inspect Operating Cash Flow Open source
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USD 24.86 million
Exact value

Exact value: 24859000 USD

2003-06-27 – 2004-06-26: 24859000 USD Inspect Capital Expenditure Open source
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USD 80.11 million
Calculation and evidence

104965000 − 24859000 USD

Exact free cash flow: 80106000 USD

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2005 2004-06-26 – 2005-06-25
USD 18.61 million
Exact value

Exact value: 18605000 USD

2004-06-26 – 2005-06-25: 18605000 USD Inspect Net Income Open source
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USD 63.16 million
Exact value

Exact value: 63159000 USD

2004-06-26 – 2005-06-25: 63159000 USD Inspect Operating Cash Flow Open source
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USD 16.52 million
Exact value

Exact value: 16524000 USD

2004-06-26 – 2005-06-25: 16524000 USD Inspect Capital Expenditure Open source
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USD 46.64 million
Calculation and evidence

63159000 − 16524000 USD

Exact free cash flow: 46635000 USD

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2006 2005-06-25 – 2006-06-24
USD 14.69 million
Exact value

Exact value: 14686000 USD

2005-06-25 – 2006-06-24: 14686000 USD Inspect Net Income Open source
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USD 54.99 million
Exact value

Exact value: 54994000 USD

2005-06-25 – 2006-06-24: 54994000 USD Inspect Operating Cash Flow Open source
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USD 8.76 million
Exact value

Exact value: 8764000 USD

2005-06-25 – 2006-06-24: 8764000 USD Inspect Capital Expenditure Open source
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USD 46.23 million
Calculation and evidence

54994000 − 8764000 USD

Exact free cash flow: 46230000 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000026285, 26285, edgar:26285

Also known as AGRILINK FOODS INC, CURTICE BURNS FOODS INC