DOUGHTIES FOODS INC

EDGAR

20 filing records in this dataset, filed from 1995-05-16 to 1999-08-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.1 million USD

1999-06-26 · USD

Exact inputs and evidence

Net margin

0.89%

1999-06-26 · %

Exact inputs and evidence
Cash and cash equivalents
16.3 thousand USD Source
Exact value

16293 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: 1999-08-10.

Financial data available through: 1997-12-27.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-12-27
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1997-12-27
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 5 of 11 periods available· newest 1997-12-27
  • Total assets: 3 of 11 periods available· newest 1997-12-27
  • Total liabilities: 3 of 11 periods available· newest 1997-12-27
  • Current assets: 3 of 11 periods available· newest 1997-12-27
  • Current liabilities: 3 of 11 periods available· newest 1997-12-27
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-27
  • 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

    +5.7%

    Prior period

    USD 80.63 million

    –

    Current period

    USD 85.23 million

    –

    Exact inputs and evidence

    85233420 − 80632688 = 4600732 USD

    80632688 USD · 1995-12-29 – 1996-12-28

    Inspect prior input Prior source

    85233420 USD · 1996-12-28 – 1997-12-27

    Inspect current input Current source
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  • Net income

    +2.1%

    Prior period

    USD 927,820

    –

    Current period

    USD 947,498

    –

    Exact inputs and evidence

    947498 − 927820 = 19678 USD

    927820 USD · 1995-12-29 – 1996-12-28

    Inspect prior input Prior source

    947498 USD · 1996-12-28 – 1997-12-27

    Inspect current input Current source
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  • Capital expenditure

    +6.3%

    Prior period

    USD 250,782

    –

    Current period

    USD 266,544

    –

    Exact inputs and evidence

    266544 − 250782 = 15762 USD

    250782 USD · 1995-12-29 – 1996-12-28

    Inspect prior input Prior source

    266544 USD · 1996-12-28 – 1997-12-27

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

1997 1996-12-28 – 1997-12-27

  • Revenue USD 85.23 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 947,498 1.1% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 266,544 0.3% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-12-31 – 1993-12-3070771064 UnavailableUnavailableUnavailable275109 Unavailable
Source
1994 1993-12-31 – 1994-12-3073368742 UnavailableUnavailableUnavailable364073 Unavailable
Source
1995 1994-12-31 – 1995-12-3076585835 UnavailableUnavailableUnavailable-1212284 Unavailable
Source
1996 1995-12-29 – 1996-12-2880632688 UnavailableUnavailableUnavailable927820 Unavailable
Source
1997 1996-12-28 – 1997-12-2785233420 UnavailableUnavailableUnavailable947498 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 85.2M 1997
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.92.1M69.0M46.0M23.0M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue70771064
1994Revenue73368742
1995Revenue76585835
1996Revenue80632688
1997Revenue85233420

Revenue growth

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

5.7% 1997
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.6.2%4.6%3.1%1.5%0.0%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year3.7%
1995Year over year4.4%
1996Year over year5.3%
1997Year over year5.7%

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.

Net margin 1.1% 1997
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.1.37%0.58%-0.22%-1.01%-1.80%1993-12-301994-12-301995-12-301996-12-281997-12-27
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-30Operating marginNot reported
1994-12-30Operating marginNot reported
1995-12-30Operating marginNot reported
1996-12-28Operating marginNot reported
1997-12-27Operating marginNot reported
1993Net margin0.4%
1994Net margin0.5%
1995Net margin-1.6%
1996Net margin1.2%
1997Net margin1.1%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating 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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

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.

46.3% 1997
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.59%44%29%15%0%1993-12-301994-12-30199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-30Liabilities / assetsNot reportedNo source recorded
1994-12-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets54.6%
1996Liabilities / assets49.4%
1997Liabilities / assets46.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 1997
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.6.11×4.58×3.05×1.53×0.00×1993-12-301994-12-30199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-30Current assets / current liabilitiesNot reportedNo source recorded
1994-12-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities5.66×
1996Current assets / current liabilities4.36×
1997Current assets / current liabilities2.81×

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
1993 1992-12-31 – 1993-12-30
USD 275,109
Exact value

Exact value: 275109 USD

1992-12-31 – 1993-12-30: 275109 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 240,826
Exact value

Exact value: 240826 USD

1992-12-31 – 1993-12-30: 240826 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1994 1993-12-31 – 1994-12-30
USD 364,073
Exact value

Exact value: 364073 USD

1993-12-31 – 1994-12-30: 364073 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 873,915
Exact value

Exact value: 873915 USD

1993-12-31 – 1994-12-30: 873915 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1994-12-31 – 1995-12-30
−USD 1.21 million
Exact value

Exact value: -1212284 USD

1994-12-31 – 1995-12-30: -1212284 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 599,763
Exact value

Exact value: 599763 USD

1994-12-31 – 1995-12-30: 599763 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1995-12-29 – 1996-12-28
USD 927,820
Exact value

Exact value: 927820 USD

1995-12-29 – 1996-12-28: 927820 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 250,782
Exact value

Exact value: 250782 USD

1995-12-29 – 1996-12-28: 250782 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1996-12-28 – 1997-12-27
USD 947,498
Exact value

Exact value: 947498 USD

1996-12-28 – 1997-12-27: 947498 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 266,544
Exact value

Exact value: 266544 USD

1996-12-28 – 1997-12-27: 266544 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000029850, 29850, edgar:29850