G&K SERVICES INC

EDGAR

114 filing records in this dataset, filed from 1995-02-14 to 2017-01-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

244 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating margin

8.52%

2017 Q2 · %

Exact inputs and evidence
  • Operating Income: 20813000 USD Source
  • Revenue: 244145000 USD Source

Operating cash flow

20.8 million USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 52047000 USD Source
  • Operating Cash Flow: 31228000 USD Source
Cash and cash equivalents
29.9 million USD Source
Exact value

29864000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

983 million USD

2015-12-27 – 2016-12-31

Exact inputs and evidence
  • Revenue: 239307000 USD · 2015-12-27 – 2016-03-26 Source
  • Revenue: 978041000 USD · 2015-06-28 – 2016-07-02 Source
  • Revenue: 719538000 USD · 2015-06-28 – 2016-03-26 Source
  • Revenue: 241020000 USD · 2016-07-03 – 2016-10-01 Source
  • Revenue: 244145000 USD · 2016-10-02 – 2016-12-31 Source

Net income

57 million USD

2015-12-27 – 2016-12-31

Exact inputs and evidence
  • Net income: 17854000 USD · 2015-12-27 – 2016-03-26 Source
  • Net income: 72439000 USD · 2015-06-28 – 2016-07-02 Source
  • Net income: 52611000 USD · 2015-06-28 – 2016-03-26 Source
  • Net income: 10050000 USD · 2016-07-03 – 2016-10-01 Source
  • Net income: 9262000 USD · 2016-10-02 – 2016-12-31 Source

Operating cash flow

131 million USD

2015-12-27 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: 95539000 USD · 2015-06-28 – 2016-03-26 Source
  • Operating cash flow: 55648000 USD · 2015-06-28 – 2015-12-26 Source
  • Operating cash flow: 134176000 USD · 2015-06-28 – 2016-07-02 Source
  • Operating cash flow: 95539000 USD · 2015-06-28 – 2016-03-26 Source
  • Operating cash flow: 31228000 USD · 2016-07-03 – 2016-10-01 Source
  • Operating cash flow: 52047000 USD · 2016-07-03 – 2016-12-31 Source
  • Operating cash flow: 31228000 USD · 2016-07-03 – 2016-10-01 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-01-31.

Financial data available through: 2016-07-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2016-07-02
  • Operating income: 10 of 11 periods available· newest 2016-07-02
  • Net income: 10 of 11 periods available· newest 2016-07-02
  • Operating cash flow: 10 of 11 periods available· newest 2016-07-02
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2016-07-02
  • Total liabilities: 6 of 11 periods available· newest 2016-07-02
  • Current assets: 10 of 11 periods available· newest 2016-07-02
  • Current liabilities: 10 of 11 periods available· newest 2016-07-02
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-07-02
  • 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

    +4.3%

    Prior period

    USD 937.64 million

    –

    Current period

    USD 978.04 million

    –

    Exact inputs and evidence

    978041000 − 937642000 = 40399000 USD

    937642000 USD · 2014-06-29 – 2015-06-27

    Inspect prior input Prior source

    978041000 USD · 2015-06-28 – 2016-07-02

    Inspect current input Current source
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  • Net income

    +21%

    Prior period

    USD 59.87 million

    –

    Current period

    USD 72.44 million

    –

    Exact inputs and evidence

    72439000 − 59870000 = 12569000 USD

    59870000 USD · 2014-06-29 – 2015-06-27

    Inspect prior input Prior source

    72439000 USD · 2015-06-28 – 2016-07-02

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  • Operating cash flow

    +42.4%

    Prior period

    USD 94.24 million

    –

    Current period

    USD 134.18 million

    –

    Exact inputs and evidence

    134176000 − 94235000 = 39941000 USD

    94235000 USD · 2014-06-29 – 2015-06-27

    Inspect prior input Prior source

    134176000 USD · 2015-06-28 – 2016-07-02

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Comparable inputs unavailable for: 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.

2016 2015-06-28 – 2016-07-02

  • Revenue USD 978.04 million 100% of revenue
  • Operating costs Derived USD 855.4 million 87% of revenue
  • Operating income USD 122.64 million 13% of revenue
  • Tax, interest and other Derived USD 50.2 million 5.1% of revenue
  • Net income USD 72.44 million 7.4% of revenue

Cash

  • Operating cash flow USD 134.18 million 14% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 108% of revenue.
  • 2010 93%
  • 2010 93%
  • 2011 92%
  • 2011 92%
  • 2012 95%
  • 2013 90%
  • 2014 89%
  • 2015 89%
  • 2016 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-06-28 – 2009-06-27935965000 1012008000 Derived -76043000 -3579000 Derived -72464000 Unavailable
Source
2010 2009-06-28 – 2010-07-03833592000 773971000 Derived 59621000 31009000 Derived 28612000 Unavailable
Source
2010 2009-07-04 – 2010-07-03833592000 773971000 Derived 59621000 31009000 Derived 28612000 Unavailable
Source
2011 2010-07-03 – 2011-07-02828861000 763486000 Derived 65375000 32215000 Derived 33160000 Unavailable
Source
2011 2010-07-04 – 2011-07-02828861000 763486000 Derived 65375000 32215000 Derived 33160000 Unavailable
Source
2012 2011-07-03 – 2012-06-30828953000 786247000 Derived 42706000 18559000 Derived 24147000 Unavailable
Source
2013 2012-07-01 – 2013-06-29866018000 782013000 Derived 84005000 37285000 Derived 46720000 Unavailable
Source
2014 2013-06-30 – 2014-06-28900869000 804754000 Derived 96115000 48443000 Derived 47672000 Unavailable
Source
2015 2014-06-29 – 2015-06-27937642000 836428000 Derived 101214000 41344000 Derived 59870000 Unavailable
Source
2016 2015-06-28 – 2016-07-02978041000 855401000 Derived 122640000 50201000 Derived 72439000 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 978M 2016
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.1.1B811.9M541.3M270.6M0.0200720132016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue929542000
2008Revenue1002395000
2009Revenue935965000
2012Revenue828953000
2013Revenue866018000
2014Revenue900869000
2015Revenue937642000
2016Revenue978041000

Revenue growth

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

4.3% 2016
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.9.0%4.8%0.6%-3.6%-7.8%200720132016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year7.8%
2009Year over year-6.6%
2012Year over yearNo prior comparable period
2013Year over year4.5%
2014Year over year4%
2015Year over year4.1%
2016Year over year4.3%

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 12.5% 2016
Net margin 7.4% 2016
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.14.2%8.2%2.2%-3.8%-9.8%200720132016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin8.5%
2008Operating margin9%
2009Operating margin-8.1%
2012Operating margin5.2%
2013Operating margin9.7%
2014Operating margin10.7%
2015Operating margin10.8%
2016Operating margin12.5%
2007Net margin4.6%
2008Net margin4.6%
2009Net margin-7.7%
2012Net margin2.9%
2013Net margin5.4%
2014Net margin5.3%
2015Net margin6.4%
2016Net margin7.4%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 134.2M 2016
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.144.9M108.7M72.5M36.2M0.0200720132016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow103180000
2012Operating cash flow72973000
2013Operating cash flow112099000
2014Operating cash flow74636000
2015Operating cash flow94235000
2016Operating cash flow134176000

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
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free 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.

57.7% 2016
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.64%48%32%16%0%2007-06-3020132016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-06-30Liabilities / assetsNot reported
2008-06-28Liabilities / assetsNot reported
2009-06-27Liabilities / assetsNot reported
2012Liabilities / assets53.9%
2013Liabilities / assets48%
2014Liabilities / assets59.5%
2015Liabilities / assets57.5%
2016Liabilities / assets57.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.67× 2016
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.2.88×2.16×1.44×0.72×0.00×200720132016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.7×
2008Current assets / current liabilities2.37×
2009Current assets / current liabilities2.08×
2012Current assets / current liabilities2.53×
2013Current assets / current liabilities2.37×
2014Current assets / current liabilities2.27×
2015Current assets / current liabilities2.57×
2016Current assets / current liabilities2.67×

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
2009 2008-06-28 – 2009-06-27
−USD 72.46 million
Exact value

Exact value: -72464000 USD

2008-06-28 – 2009-06-27: -72464000 USD Inspect Net Income Open source
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USD 103.18 million
Exact value

Exact value: 103180000 USD

2008-06-28 – 2009-06-27: 103180000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2009-06-28 – 2010-07-03
USD 28.61 million
Exact value

Exact value: 28612000 USD

2009-06-28 – 2010-07-03: 28612000 USD Inspect Net Income Open source
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USD 72.71 million
Exact value

Exact value: 72710000 USD

2009-06-28 – 2010-07-03: 72710000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2009-07-04 – 2010-07-03
USD 28.61 million
Exact value

Exact value: 28612000 USD

2009-07-04 – 2010-07-03: 28612000 USD Inspect Net Income Open source
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USD 72.71 million
Exact value

Exact value: 72710000 USD

2009-07-04 – 2010-07-03: 72710000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2011 2010-07-03 – 2011-07-02
USD 33.16 million
Exact value

Exact value: 33160000 USD

2010-07-03 – 2011-07-02: 33160000 USD Inspect Net Income Open source
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USD 67 million
Exact value

Exact value: 67004000 USD

2010-07-03 – 2011-07-02: 67004000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2011 2010-07-04 – 2011-07-02
USD 33.16 million
Exact value

Exact value: 33160000 USD

2010-07-04 – 2011-07-02: 33160000 USD Inspect Net Income Open source
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USD 67 million
Exact value

Exact value: 67004000 USD

2010-07-04 – 2011-07-02: 67004000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2012 2011-07-03 – 2012-06-30
USD 24.15 million
Exact value

Exact value: 24147000 USD

2011-07-03 – 2012-06-30: 24147000 USD Inspect Net Income Open source
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USD 72.97 million
Exact value

Exact value: 72973000 USD

2011-07-03 – 2012-06-30: 72973000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2012-07-01 – 2013-06-29
USD 46.72 million
Exact value

Exact value: 46720000 USD

2012-07-01 – 2013-06-29: 46720000 USD Inspect Net Income Open source
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USD 112.1 million
Exact value

Exact value: 112099000 USD

2012-07-01 – 2013-06-29: 112099000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2013-06-30 – 2014-06-28
USD 47.67 million
Exact value

Exact value: 47672000 USD

2013-06-30 – 2014-06-28: 47672000 USD Inspect Net Income Open source
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USD 74.64 million
Exact value

Exact value: 74636000 USD

2013-06-30 – 2014-06-28: 74636000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2015 2014-06-29 – 2015-06-27
USD 59.87 million
Exact value

Exact value: 59870000 USD

2014-06-29 – 2015-06-27: 59870000 USD Inspect Net Income Open source
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USD 94.24 million
Exact value

Exact value: 94235000 USD

2014-06-29 – 2015-06-27: 94235000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2016 2015-06-28 – 2016-07-02
USD 72.44 million
Exact value

Exact value: 72439000 USD

2015-06-28 – 2016-07-02: 72439000 USD Inspect Net Income Open source
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USD 134.18 million
Exact value

Exact value: 134176000 USD

2015-06-28 – 2016-07-02: 134176000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure 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.

114 filings · 2,611 latest values · 2,611 originally reported values

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

Identifiers: 0000039648, 39648, GK, GKSR, edgar:39648

Also known as G&K SERVICES INC, G&K SERVICES LLC