MARSH SUPERMARKETS INC

EDGAR

60 filing records in this dataset, filed from 1994-02-11 to 2006-08-08. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

1.74 billion USD

2006 · USD

Exact inputs and evidence
  • Revenue: 1744441000 USD Source

Operating margin

-2.06%

2006 · %

Exact inputs and evidence
  • Operating Income: -35986000 USD Source
  • Revenue: 1744441000 USD Source

Operating cash flow

9.57 million USD

2006 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9572000 USD Source
Cash and cash equivalents
29 million USD Source
Exact value

28997000 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: 2006-08-08.

Financial data available through: 2006-04-01.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2006-04-01
  • Operating income: 10 of 11 periods available· newest 2006-04-01
  • Net income: 10 of 11 periods available· newest 2006-04-01
  • Operating cash flow: 10 of 11 periods available· newest 2006-04-01
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2006-04-01
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2006-04-01
  • Current liabilities: 6 of 11 periods available· newest 2006-04-01
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-04-01
  • 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

    -0.2%

    Prior period

    USD 1.75 billion

    –

    Current period

    USD 1.74 billion

    –

    Exact inputs and evidence

    1744441000 − 1747436000 = -2995000 USD

    1747436000 USD · 2004-04-03 – 2005-04-02

    Inspect prior input Prior source

    1744441000 USD · 2005-04-02 – 2006-04-01

    Inspect current input Current source
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  • Net income

    -1,066.7%

    Prior period

    USD 4.16 million

    –

    Current period

    −USD 40.24 million

    –

    Exact inputs and evidence

    -40235000 − 4162000 = -44397000 USD

    4162000 USD · 2004-04-03 – 2005-04-02

    Inspect prior input Prior source

    -40235000 USD · 2005-04-02 – 2006-04-01

    Inspect current input Current source
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  • Operating cash flow

    -63.9%

    Prior period

    USD 26.54 million

    –

    Current period

    USD 9.57 million

    –

    Exact inputs and evidence

    9572000 − 26537000 = -16965000 USD

    26537000 USD · 2004-04-03 – 2005-04-02

    Inspect prior input Prior source

    9572000 USD · 2005-04-02 – 2006-04-01

    Inspect current input Current source
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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.

2006 2005-04-02 – 2006-04-01

  • Revenue USD 1.74 billion 100% of revenue
  • Operating costs Derived USD 1.78 billion 102% of revenue
  • Operating income −USD 35.99 million −2.1% of revenue
  • Tax, interest and other Derived USD 4.25 million 0.2% of revenue
  • Net income −USD 40.24 million −2.3% of revenue

Cash

  • Operating cash flow USD 9.57 million 0.5% 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
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Operating loss: operating costs were 100% of revenue.
  • 2003 99%
  • 2004 99%
  • 2005 99%
  • 2006 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-04-01 – 2001-03-311545903000 1544613000 Derived 1290000 -10646000 Derived 11936000 Unavailable
Source
2002 2001-03-31 – 2002-03-301642599000 1643458000 Derived -859000 -14267000 Derived 13408000 Unavailable
Source
2003 2002-03-30 – 2003-03-291655735000 1633101000 Derived 22634000 22582000 Derived 52000 Unavailable
Source
2004 2003-03-28 – 2004-03-271653915000 1630270000 Derived 23645000 20608000 Derived 3037000 Unavailable
Source
2005 2004-04-03 – 2005-04-021747436000 1723969000 Derived 23467000 19305000 Derived 4162000 Unavailable
Source
2006 2005-04-02 – 2006-04-011744441000 1780427000 Derived -35986000 4249000 Derived -40235000 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 1.7B 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.1.9B1.4B943.6M471.8M0.0200120042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1545903000
2002Revenue1642599000
2003Revenue1655735000
2004Revenue1653915000
2005Revenue1747436000
2006Revenue1744441000

Revenue growth

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

-0.2% 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.6.8%4.9%3.0%1.2%-0.7%200120042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year6.3%
2003Year over year0.8%
2004Year over year-0.1%
2005Year over year5.7%
2006Year over year-0.2%

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 -2.1% 2006
Net margin -2.3% 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.1.7%0.6%-0.4%-1.5%-2.6%200120042006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin0.1%
2002Operating margin-0.1%
2003Operating margin1.4%
2004Operating margin1.4%
2005Operating margin1.3%
2006Operating margin-2.1%
2001Net margin0.8%
2002Net margin0.8%
2003Net margin0%
2004Net margin0.2%
2005Net margin0.2%
2006Net margin-2.3%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.6M 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.49.5M37.2M24.8M12.4M0.0200120042006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow45867000
2002Operating cash flow37665000
2003Operating cash flow38352000
2004Operating cash flow43716000
2005Operating cash flow26537000
2006Operating cash flow9572000

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-03-31Liabilities / assetsNot reported
2002-03-30Liabilities / assetsNot reported
2003-03-29Liabilities / assetsNot reported
2004-03-27Liabilities / assetsNot reported
2005-04-02Liabilities / assetsNot reported
2006-04-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 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.1.79×1.34×0.89×0.45×0.00×200120042006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.48×
2002Current assets / current liabilities1.66×
2003Current assets / current liabilities1.51×
2004Current assets / current liabilities1.44×
2005Current assets / current liabilities1.06×
2006Current assets / current liabilities1.31×

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 1996-03-30 – 1997-03-29
−USD 244,000
Exact value

Exact value: -244000 USD

1996-03-30 – 1997-03-29: -244000 USD Inspect Net Income Open source
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USD 32.55 million
Exact value

Exact value: 32546000 USD

1996-03-30 – 1997-03-29: 32546000 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.

1998 1997-03-29 – 1998-03-28
USD 6.17 million
Exact value

Exact value: 6167000 USD

1997-03-29 – 1998-03-28: 6167000 USD Inspect Net Income Open source
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USD 31.77 million
Exact value

Exact value: 31766000 USD

1997-03-29 – 1998-03-28: 31766000 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.

1999 1998-03-28 – 1999-03-27
USD 11.58 million
Exact value

Exact value: 11581000 USD

1998-03-28 – 1999-03-27: 11581000 USD Inspect Net Income Open source
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USD 29.87 million
Exact value

Exact value: 29866000 USD

1998-03-28 – 1999-03-27: 29866000 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.

2000 1999-04-02 – 2000-04-01
USD 12.27 million
Exact value

Exact value: 12266000 USD

1999-04-02 – 2000-04-01: 12266000 USD Inspect Net Income Open source
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USD 40.23 million
Exact value

Exact value: 40231000 USD

1999-04-02 – 2000-04-01: 40231000 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.

2001 2000-04-01 – 2001-03-31
USD 11.94 million
Exact value

Exact value: 11936000 USD

2000-04-01 – 2001-03-31: 11936000 USD Inspect Net Income Open source
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USD 45.87 million
Exact value

Exact value: 45867000 USD

2000-04-01 – 2001-03-31: 45867000 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.

2002 2001-03-31 – 2002-03-30
USD 13.41 million
Exact value

Exact value: 13408000 USD

2001-03-31 – 2002-03-30: 13408000 USD Inspect Net Income Open source
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USD 37.67 million
Exact value

Exact value: 37665000 USD

2001-03-31 – 2002-03-30: 37665000 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.

2003 2002-03-30 – 2003-03-29
USD 52,000
Exact value

Exact value: 52000 USD

2002-03-30 – 2003-03-29: 52000 USD Inspect Net Income Open source
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USD 38.35 million
Exact value

Exact value: 38352000 USD

2002-03-30 – 2003-03-29: 38352000 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.

2004 2003-03-28 – 2004-03-27
USD 3.04 million
Exact value

Exact value: 3037000 USD

2003-03-28 – 2004-03-27: 3037000 USD Inspect Net Income Open source
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USD 43.72 million
Exact value

Exact value: 43716000 USD

2003-03-28 – 2004-03-27: 43716000 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.

2005 2004-04-03 – 2005-04-02
USD 4.16 million
Exact value

Exact value: 4162000 USD

2004-04-03 – 2005-04-02: 4162000 USD Inspect Net Income Open source
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USD 26.54 million
Exact value

Exact value: 26537000 USD

2004-04-03 – 2005-04-02: 26537000 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.

2006 2005-04-02 – 2006-04-01
−USD 40.24 million
Exact value

Exact value: -40235000 USD

2005-04-02 – 2006-04-01: -40235000 USD Inspect Net Income Open source
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USD 9.57 million
Exact value

Exact value: 9572000 USD

2005-04-02 – 2006-04-01: 9572000 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000062737, 62737, edgar:62737