EAGLE FOOD CENTERS INC

EDGAR

41 filing records in this dataset, filed from 1994-04-29 to 2003-06-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

136 million USD

2003-05-03 · USD

Exact inputs and evidence

Operating margin

-4.02%

2003-05-03 · %

Exact inputs and evidence
  • Operating Income: -5474000 USD Source
  • Revenue: 136199000 USD Source
Cash and cash equivalents
3.21 million USD Source
Exact value

3213000 USD

Long-term debt including current maturities
260 thousand USD Source
Exact value

260000 USD

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: 2003-06-17.

Financial data available through: 2002-02-02.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2002-02-02
  • Operating income: 11 of 11 periods available· newest 2002-02-02
  • Net income: 11 of 11 periods available· newest 2002-02-02
  • Operating cash flow: 11 of 11 periods available· newest 2002-02-02
  • Capital expenditure: 11 of 11 periods available· newest 2002-02-02
  • Total assets: 8 of 11 periods available· newest 2002-02-02
  • Total liabilities: 2 of 11 periods available· newest 2002-02-02
  • Current assets: 8 of 11 periods available· newest 2002-02-02
  • Current liabilities: 8 of 11 periods available· newest 2002-02-02
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-02-02
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2002-02-02
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, 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.

2002 2001-02-03 – 2002-02-02

  • Revenue USD 723.06 million 100% of revenue
  • Operating costs Derived USD 714.33 million 99% of revenue
  • Operating income USD 8.73 million 1.2% of revenue
  • Tax, interest and other Derived USD 10.34 million 1.4% of revenue
  • Net income −USD 1.61 million −0.2% of revenue

Cash

  • Operating cash flow −USD 1.32 million −0.2% of revenue
  • Capital expenditure USD 7.37 million 1% of revenue
  • Free cash flow Derived −USD 8.69 million −1.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 101% of revenue.
  • 1996 Operating loss: operating costs were 100% of revenue.
  • 1997 98%
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Net loss: net income was −0.4% of revenue.
  • 2000 Net loss: net income was −0.7% of revenue.
  • 2001 Operating loss: operating costs were 101% of revenue.
  • 2001 Operating loss: operating costs were 101% of revenue.
  • 2002 Net loss: net income was −0.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-01-29 – 1995-01-281015063000 1024514000 Derived -9451000 9423000 Derived -18874000 -8264000 Derived
Source
1996 1995-02-04 – 1996-02-031023664000 1026843000 Derived -3179000 15513000 Derived -18692000 12137000 Derived
Source
1997 1996-02-02 – 1997-02-011014889000 999094000 Derived 15795000 12547000 Derived 3248000 16029000 Derived
Source
1998 1997-01-31 – 1998-01-30967090000 950647000 Derived 16443000 UnavailableUnavailableUnavailable
Source
1999 1998-01-31 – 1999-01-30943805000 935860000 Derived 7945000 11870000 Derived -3925000 528000 Derived
Source
2000 1999-01-30 – 2000-01-29932789000 925424000 Derived 7365000 13906000 Derived -6541000 -19483000 Derived
Source
2001 2000-02-03 – 2001-02-02776838000 782980000 Derived -6142000 8144000 Derived -14286000 -2272000 Derived
Source
2001 2000-02-04 – 2001-02-03776838000 782980000 Derived -6142000 8144000 Derived -14286000 -2272000 Derived
Source
2002 2001-02-03 – 2002-02-02723059000 714331000 Derived 8728000 10342000 Derived -1614000 -8689000 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 723.1M 2002
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.1.1B860.5M573.7M286.8M0.0199419992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1062348000
1995Revenue1015063000
1996Revenue1023664000
1997Revenue1014889000
1998Revenue967090000
1999Revenue943805000
2000Revenue932789000
2001Revenue776838000
2001Revenue776838000
2002Revenue723059000

Revenue growth

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

-6.9% 2002
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.2.3%-2.8%-7.9%-13.0%-18.1%199419992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year-1.8%
1995Year over year-4.5%
1996Year over year0.8%
1997Year over year-0.9%
1998Year over year-4.7%
1999Year over year-2.4%
2000Year over year-1.2%
2001Year over year-16.7%
2001Year over year-16.7%
2002Year over year-6.9%

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 1.2% 2002
Net margin -0.2% 2002
Free cash flow margin -1.2% 2002
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.2.0%0.9%-0.2%-1.3%-2.4%199419992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin0.4%
1995Operating margin-0.9%
1996Operating margin-0.3%
1997Operating margin1.6%
1998Operating margin1.7%
1999Operating margin0.8%
2000Operating margin0.8%
2001Operating margin-0.8%
2001Operating margin-0.8%
2002Operating margin1.2%
1994Net margin-1%
1995Net margin-1.9%
1996Net margin-1.8%
1997Net margin0.3%
1998-01-30Net marginNot reported
1999Net margin-0.4%
2000Net margin-0.7%
2001Net margin-1.8%
2001Net margin-1.8%
2002Net margin-0.2%
1994Free cash flow margin0.6%
1995Free cash flow margin-0.8%
1996Free cash flow margin1.2%
1997Free cash flow margin1.6%
1998Free cash flow marginNot reported
1999Free cash flow margin0.1%
2000Free cash flow margin-2.1%
2001Free cash flow margin-0.3%
2001Free cash flow margin-0.3%
2002Free cash flow margin-1.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2002
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.26.6M19.1M11.6M4.1M-3.4M199419992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow24491000
1995Operating cash flow4127000
1996Operating cash flow14556000
1997Operating cash flow24193000
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow21060000
2000Operating cash flow3227000
2001Operating cash flow5266000
2001Operating cash flow5266000
2002Operating cash flow-1315000

Free cash flow

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

USD -8.7M 2002
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.18.9M8.6M-1.7M-12.0M-22.3M199419992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow6249000
1995Free cash flow-8264000
1996Free cash flow12137000
1997Free cash flow16029000
1998Free cash flowUnavailableNo source recorded
1999Free cash flow528000
2000Free cash flow-19483000
2001Free cash flow-2272000
2001Free cash flow-2272000
2002Free cash flow-8689000

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.

93% 2002
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.103%77%51%26%0%1994-01-291999-01-302002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-01-29Liabilities / assetsNot reported
1995-01-28Liabilities / assetsNot reported
1996-02-03Liabilities / assetsNot reported
1997-02-01Liabilities / assetsNot reported
1998-01-30Liabilities / assetsNot reportedNo source recorded
1999-01-30Liabilities / assetsNot reported
2000-01-29Liabilities / assetsNot reported
2001-02-02Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets95%
2002Liabilities / assets93%

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2002
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.1.54×1.16×0.77×0.39×0.00×199419992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.25×
1995Current assets / current liabilities1.01×
1996Current assets / current liabilities1.01×
1997Current assets / current liabilities1.12×
1998-01-30Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.18×
2000Current assets / current liabilities0.61×
2001-02-02Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities1.05×
2002Current assets / current liabilities1.43×

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
1994 1993-01-30 – 1994-01-29
−USD 10.13 million
Exact value

Exact value: -10132000 USD

1993-01-30 – 1994-01-29: -10132000 USD Inspect Net Income Open source
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USD 24.49 million
Exact value

Exact value: 24491000 USD

1993-01-30 – 1994-01-29: 24491000 USD Inspect Operating Cash Flow Open source
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USD 18.24 million
Exact value

Exact value: 18242000 USD

1993-01-30 – 1994-01-29: 18242000 USD Inspect Capital Expenditure Open source
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USD 6.25 million
Calculation and evidence

24491000 − 18242000 USD

Exact free cash flow: 6249000 USD

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1995 1994-01-29 – 1995-01-28
−USD 18.87 million
Exact value

Exact value: -18874000 USD

1994-01-29 – 1995-01-28: -18874000 USD Inspect Net Income Open source
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USD 4.13 million
Exact value

Exact value: 4127000 USD

1994-01-29 – 1995-01-28: 4127000 USD Inspect Operating Cash Flow Open source
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USD 12.39 million
Exact value

Exact value: 12391000 USD

1994-01-29 – 1995-01-28: 12391000 USD Inspect Capital Expenditure Open source
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−USD 8.26 million
Calculation and evidence

4127000 − 12391000 USD

Exact free cash flow: -8264000 USD

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1996 1995-02-04 – 1996-02-03
−USD 18.69 million
Exact value

Exact value: -18692000 USD

1995-02-04 – 1996-02-03: -18692000 USD Inspect Net Income Open source
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USD 14.56 million
Exact value

Exact value: 14556000 USD

1995-02-04 – 1996-02-03: 14556000 USD Inspect Operating Cash Flow Open source
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USD 2.42 million
Exact value

Exact value: 2419000 USD

1995-02-04 – 1996-02-03: 2419000 USD Inspect Capital Expenditure Open source
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USD 12.14 million
Calculation and evidence

14556000 − 2419000 USD

Exact free cash flow: 12137000 USD

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1997 1996-02-02 – 1997-02-01
USD 3.25 million
Exact value

Exact value: 3248000 USD

1996-02-02 – 1997-02-01: 3248000 USD Inspect Net Income Open source
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USD 24.19 million
Exact value

Exact value: 24193000 USD

1996-02-02 – 1997-02-01: 24193000 USD Inspect Operating Cash Flow Open source
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USD 8.16 million
Exact value

Exact value: 8164000 USD

1996-02-02 – 1997-02-01: 8164000 USD Inspect Capital Expenditure Open source
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USD 16.03 million
Calculation and evidence

24193000 − 8164000 USD

Exact free cash flow: 16029000 USD

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1998 1997-02-01 – 1998-01-31
USD 5.09 million
Exact value

Exact value: 5092000 USD

1997-02-01 – 1998-01-31: 5092000 USD Inspect Net Income Open source
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USD 8.54 million
Exact value

Exact value: 8536000 USD

1997-02-01 – 1998-01-31: 8536000 USD Inspect Operating Cash Flow Open source
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USD 15.56 million
Exact value

Exact value: 15560000 USD

1997-02-01 – 1998-01-31: 15560000 USD Inspect Capital Expenditure Open source
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−USD 7.02 million
Calculation and evidence

8536000 − 15560000 USD

Exact free cash flow: -7024000 USD

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1999 1998-01-31 – 1999-01-30
−USD 3.93 million
Exact value

Exact value: -3925000 USD

1998-01-31 – 1999-01-30: -3925000 USD Inspect Net Income Open source
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USD 21.06 million
Exact value

Exact value: 21060000 USD

1998-01-31 – 1999-01-30: 21060000 USD Inspect Operating Cash Flow Open source
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USD 20.53 million
Exact value

Exact value: 20532000 USD

1998-01-31 – 1999-01-30: 20532000 USD Inspect Capital Expenditure Open source
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USD 528,000
Calculation and evidence

21060000 − 20532000 USD

Exact free cash flow: 528000 USD

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2000 1999-01-30 – 2000-01-29
−USD 6.54 million
Exact value

Exact value: -6541000 USD

1999-01-30 – 2000-01-29: -6541000 USD Inspect Net Income Open source
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USD 3.23 million
Exact value

Exact value: 3227000 USD

1999-01-30 – 2000-01-29: 3227000 USD Inspect Operating Cash Flow Open source
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USD 22.71 million
Exact value

Exact value: 22710000 USD

1999-01-30 – 2000-01-29: 22710000 USD Inspect Capital Expenditure Open source
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−USD 19.48 million
Calculation and evidence

3227000 − 22710000 USD

Exact free cash flow: -19483000 USD

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2001 2000-02-03 – 2001-02-02
−USD 14.29 million
Exact value

Exact value: -14286000 USD

2000-02-03 – 2001-02-02: -14286000 USD Inspect Net Income Open source
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USD 5.27 million
Exact value

Exact value: 5266000 USD

2000-02-03 – 2001-02-02: 5266000 USD Inspect Operating Cash Flow Open source
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USD 7.54 million
Exact value

Exact value: 7538000 USD

2000-02-03 – 2001-02-02: 7538000 USD Inspect Capital Expenditure Open source
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−USD 2.27 million
Calculation and evidence

5266000 − 7538000 USD

Exact free cash flow: -2272000 USD

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2001 2000-02-04 – 2001-02-03
−USD 14.29 million
Exact value

Exact value: -14286000 USD

2000-02-04 – 2001-02-03: -14286000 USD Inspect Net Income Open source
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USD 5.27 million
Exact value

Exact value: 5266000 USD

2000-02-04 – 2001-02-03: 5266000 USD Inspect Operating Cash Flow Open source
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USD 7.54 million
Exact value

Exact value: 7538000 USD

2000-02-04 – 2001-02-03: 7538000 USD Inspect Capital Expenditure Open source
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−USD 2.27 million
Calculation and evidence

5266000 − 7538000 USD

Exact free cash flow: -2272000 USD

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2002 2001-02-03 – 2002-02-02
−USD 1.61 million
Exact value

Exact value: -1614000 USD

2001-02-03 – 2002-02-02: -1614000 USD Inspect Net Income Open source
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−USD 1.32 million
Exact value

Exact value: -1315000 USD

2001-02-03 – 2002-02-02: -1315000 USD Inspect Operating Cash Flow Open source
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USD 7.37 million
Exact value

Exact value: 7374000 USD

2001-02-03 – 2002-02-02: 7374000 USD Inspect Capital Expenditure Open source
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−USD 8.69 million
Calculation and evidence

-1315000 − 7374000 USD

Exact free cash flow: -8689000 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030908, 30908, edgar:30908