Revenue
223 million USD
2006-03-25 · USD
Exact inputs and evidence
- Revenue: 222776000 USD Source
64 filing records in this dataset, filed from 1994-02-08 to 2006-09-14. Explore the available filing history and original sources.
73896000 USD
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 858.67 million
–
Current period
USD 927.8 million
–
927797000 − 858669000 = 69128000 USD
858669000 USD · 2004-06-26 – 2005-06-25
Inspect prior input Prior source927797000 USD · 2005-06-25 – 2006-06-24
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.61 million
–
Current period
USD 14.69 million
–
14686000 − 18605000 = -3919000 USD
18605000 USD · 2004-06-26 – 2005-06-25
Inspect prior input Prior source14686000 USD · 2005-06-25 – 2006-06-24
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 63.16 million
–
Current period
USD 54.99 million
–
54994000 − 63159000 = -8165000 USD
63159000 USD · 2004-06-26 – 2005-06-25
Inspect prior input Prior source54994000 USD · 2005-06-25 – 2006-06-24
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.52 million
–
Current period
USD 8.76 million
–
8764000 − 16524000 = -7760000 USD
16524000 USD · 2004-06-26 – 2005-06-25
Inspect prior input Prior source8764000 USD · 2005-06-25 – 2006-06-24
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-06-25 – 2000-06-24 | 1086301000 | Unavailable | Unavailable | Unavailable | 6424000 | -42669000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 1141380000 | Unavailable | Unavailable | Unavailable | 71000 | 28734000 Derived | Source
|
| 2002 2001-06-30 – 2002-06-29 | 98076000 | Unavailable | Unavailable | Unavailable | 85000 | -30042000 Derived | Source
|
| 2003 2002-06-29 – 2003-06-28 | 764900000 | Unavailable | Unavailable | Unavailable | 20756000 | 140508000 Derived | Source
|
| 2004 2003-06-27 – 2004-06-26 | 843398000 | Unavailable | Unavailable | Unavailable | 31867000 | 80106000 Derived | Source
|
| 2005 2004-06-26 – 2005-06-25 | 858669000 | 797917000 Derived | 60752000 | 42147000 Derived | 18605000 | 46635000 Derived | Source
|
| 2006 2005-06-25 – 2006-06-24 | 927797000 | 870059000 Derived | 57738000 | 43052000 Derived | 14686000 | 46230000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 730823000 |
|
| 1998 | Revenue | 719665000 |
|
| 1999 | Revenue | 1261880000 |
|
| 2000 | Revenue | 1086301000 |
|
| 2001 | Revenue | 1141380000 |
|
| 2002 | Revenue | 98076000 |
|
| 2003 | Revenue | 764900000 |
|
| 2004 | Revenue | 843398000 |
|
| 2005 | Revenue | 858669000 |
|
| 2006 | Revenue | 927797000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -1.5% |
|
| 1999 | Year over year | 75.3% |
|
| 2000 | Year over year | -13.9% |
|
| 2001 | Year over year | 5.1% |
|
| 2002 | Year over year | -91.4% |
|
| 2003 | Year over year | 679.9% |
|
| 2004 | Year over year | 10.3% |
|
| 2005 | Year over year | 1.8% |
|
| 2006 | Year over year | 8.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-06-28 | Operating margin | Not reported |
|
| 1998-06-27 | Operating margin | Not reported |
|
| 1999-06-26 | Operating margin | Not reported |
|
| 2000-06-24 | Operating margin | Not reported |
|
| 2001-06-30 | Operating margin | Not reported |
|
| 2002-06-29 | Operating margin | Not reported |
|
| 2003-06-28 | Operating margin | Not reported |
|
| 2004-06-26 | Operating margin | Not reported |
|
| 2005 | Operating margin | 7.1% |
|
| 2006 | Operating margin | 6.2% |
|
| 1997 | Net margin | 0.8% |
|
| 1998 | Net margin | 0.9% |
|
| 1999 | Net margin | 1.3% |
|
| 2000 | Net margin | 0.6% |
|
| 2001 | Net margin | 0% |
|
| 2002 | Net margin | 0.1% |
|
| 2003 | Net margin | 2.7% |
|
| 2004 | Net margin | 3.8% |
|
| 2005 | Net margin | 2.2% |
|
| 2006 | Net margin | 1.6% |
|
| 1997 | Free cash flow margin | 0.8% |
|
| 1998 | Free cash flow margin | -2.3% |
|
| 1999 | Free cash flow margin | -2.7% |
|
| 2000 | Free cash flow margin | -3.9% |
|
| 2001 | Free cash flow margin | 2.5% |
|
| 2002 | Free cash flow margin | -30.6% |
|
| 2003 | Free cash flow margin | 18.4% |
|
| 2004 | Free cash flow margin | 9.5% |
|
| 2005 | Free cash flow margin | 5.4% |
|
| 2006 | Free cash flow margin | 5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 22988000 |
|
| 1998 | Operating cash flow | -2142000 |
|
| 1999 | Operating cash flow | -11909000 |
|
| 2000 | Operating cash flow | -17241000 |
|
| 2001 | Operating cash flow | 53860000 |
|
| 2002 | Operating cash flow | -27855000 |
|
| 2003 | Operating cash flow | 153898000 |
|
| 2004 | Operating cash flow | 104965000 |
|
| 2005 | Operating cash flow | 63159000 |
|
| 2006 | Operating cash flow | 54994000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 6112000 |
|
| 1998 | Free cash flow | -16198000 |
|
| 1999 | Free cash flow | -33973000 |
|
| 2000 | Free cash flow | -42669000 |
|
| 2001 | Free cash flow | 28734000 |
|
| 2002 | Free cash flow | -30042000 |
|
| 2003 | Free cash flow | 140508000 |
|
| 2004 | Free cash flow | 80106000 |
|
| 2005 | Free cash flow | 46635000 |
|
| 2006 | Free cash flow | 46230000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 73% |
|
| 1998 | Liabilities / assets | 72.8% |
|
| 1999 | Liabilities / assets | 85.2% |
|
| 2000 | Liabilities / assets | 83.7% |
|
| 2001 | Liabilities / assets | 83.3% |
|
| 2002 | Liabilities / assets | 92.9% |
|
| 2003 | Liabilities / assets | 76.7% |
|
| 2004 | Liabilities / assets | 68.7% |
|
| 2005 | Liabilities / assets | 67.8% |
|
| 2006 | Liabilities / assets | 65.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.77× |
|
| 1998 | Current assets / current liabilities | 1.85× |
|
| 1999 | Current assets / current liabilities | 2× |
|
| 2000 | Current assets / current liabilities | 2.2× |
|
| 2001 | Current assets / current liabilities | 2.2× |
|
| 2002 | Current assets / current liabilities | 3.11× |
|
| 2003 | Current assets / current liabilities | 2.98× |
|
| 2004 | Current assets / current liabilities | 2.43× |
|
| 2005 | Current assets / current liabilities | 2.12× |
|
| 2006 | Current assets / current liabilities | 2.27× |
|
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 1996-06-29 – 1997-06-28 | USD 5.52 million Exact valueExact value: 5522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.99 million Exact valueExact value: 22988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.88 million Exact valueExact value: 16876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.11 million Calculation and evidence22988000 − 16876000 USD Exact free cash flow: 6112000 USD
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| 1998 1997-06-28 – 1998-06-27 | USD 6.81 million Exact valueExact value: 6814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.14 million Exact valueExact value: -2142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.06 million Exact valueExact value: 14056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 16954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.91 million Exact valueExact value: -11909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.06 million Exact valueExact value: 22064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 6424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.24 million Exact valueExact value: -17241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.43 million Exact valueExact value: 25428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 71000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.86 million Exact valueExact value: 53860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.13 million Exact valueExact value: 25126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.73 million Calculation and evidence53860000 − 25126000 USD Exact free cash flow: 28734000 USD
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| 2002 2001-06-30 – 2002-06-29 | USD 85,000 Exact valueExact value: 85000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.86 million Exact valueExact value: -27855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Exact valueExact value: 2187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 20756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.9 million Exact valueExact value: 153898000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.39 million Exact valueExact value: 13390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.51 million Calculation and evidence153898000 − 13390000 USD Exact free cash flow: 140508000 USD
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| 2004 2003-06-27 – 2004-06-26 | USD 31.87 million Exact valueExact value: 31867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.97 million Exact valueExact value: 104965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.86 million Exact valueExact value: 24859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.11 million Calculation and evidence104965000 − 24859000 USD Exact free cash flow: 80106000 USD
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| 2005 2004-06-26 – 2005-06-25 | USD 18.61 million Exact valueExact value: 18605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.16 million Exact valueExact value: 63159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.52 million Exact valueExact value: 16524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.64 million Calculation and evidence63159000 − 16524000 USD Exact free cash flow: 46635000 USD
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| 2006 2005-06-25 – 2006-06-24 | USD 14.69 million Exact valueExact value: 14686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.99 million Exact valueExact value: 54994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.76 million Exact valueExact value: 8764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.23 million Calculation and evidence54994000 − 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.
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