NASH FINCH CO

EDGAR

93 filing records in this dataset, filed from 1994-03-31 to 2013-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.03 billion USD

2007-12-29 · USD

Exact inputs and evidence
  • Revenue: 1032243000 USD Source

Net margin

0.51%

2007-12-29 · %

Exact inputs and evidence
  • Net Income: 5288000 USD Source
  • Revenue: 1032243000 USD Source
Cash and cash equivalents
830 thousand USD Source
Exact value

830000 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: 2013-11-12.

Financial data available through: 2011-01-01.

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: 4 of 11 periods available· newest 2011-01-01
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2011-01-01
  • Operating cash flow: 3 of 11 periods available· newest 2011-01-01
  • Capital expenditure: 3 of 11 periods available· newest 2011-01-01
  • Total assets: 4 of 11 periods available· newest 2011-01-01
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2011-01-01
  • Current liabilities: 4 of 11 periods available· newest 2011-01-01
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-01-01
  • 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

    -4.2%

    Prior period

    USD 5.21 billion

    –

    Current period

    USD 4.99 billion

    –

    Exact inputs and evidence

    4991979000 − 5212655000 = -220676000 USD

    5212655000 USD · 2009-01-03 – 2010-01-02

    Inspect prior input Prior source

    4991979000 USD · 2010-01-02 – 2011-01-01

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  • Net income

    +1,733.7%

    Prior period

    USD 2.78 million

    –

    Current period

    USD 50.94 million

    –

    Exact inputs and evidence

    50941000 − 2778000 = 48163000 USD

    2778000 USD · 2009-01-03 – 2010-01-02

    Inspect prior input Prior source

    50941000 USD · 2010-01-02 – 2011-01-01

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  • Operating cash flow

    -35.4%

    Prior period

    USD 102.37 million

    –

    Current period

    USD 66.12 million

    –

    Exact inputs and evidence

    66116000 − 102373000 = -36257000 USD

    102373000 USD · 2009-01-03 – 2010-01-02

    Inspect prior input Prior source

    66116000 USD · 2010-01-02 – 2011-01-01

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  • Capital expenditure

    +95%

    Prior period

    USD 30.4 million

    –

    Current period

    USD 59.3 million

    –

    Exact inputs and evidence

    59295000 − 30402000 = 28893000 USD

    30402000 USD · 2009-01-03 – 2010-01-02

    Inspect prior input Prior source

    59295000 USD · 2010-01-02 – 2011-01-01

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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.

2011 2010-01-02 – 2011-01-01

  • Revenue USD 4.99 billion 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 50.94 million 1% of revenue

Cash

  • Operating cash flow USD 66.12 million 1.3% of revenue
  • Capital expenditure USD 59.3 million 1.2% of revenue
  • Free cash flow Derived USD 6.82 million 0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2005 2004-01-02 – 2005-01-013897074000 UnavailableUnavailableUnavailable14932000 Unavailable
Source
2009 2008-01-04 – 2009-01-034703660000 UnavailableUnavailableUnavailable33145000 80044000 Derived
Source
2010 2009-01-03 – 2010-01-025212655000 UnavailableUnavailableUnavailable2778000 71971000 Derived
Source
2011 2010-01-02 – 2011-01-014991979000 UnavailableUnavailableUnavailable50941000 6821000 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 5B 2011
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.5.6B4.2B2.8B1.4B0.02005200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue3897074000
2009Revenue4703660000
2010Revenue5212655000
2011Revenue4991979000

Revenue growth

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

-4.2% 2011
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.12.0%7.7%3.3%-1.1%-5.4%2005200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year10.8%
2011Year over year-4.2%

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.

Net margin 1% 2011
Free cash flow margin 0.1% 2011
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.1.84%1.38%0.92%0.46%0.00%2005-01-012009-01-032010-01-022011-01-01
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-01-01Operating marginNot reported
2009-01-03Operating marginNot reported
2010-01-02Operating marginNot reported
2011-01-01Operating marginNot reported
2005Net margin0.4%
2009Net margin0.7%
2010Net margin0.1%
2011Net margin1%
2005Free cash flow marginNot reported
2009Free cash flow margin1.7%
2010Free cash flow margin1.4%
2011Free cash flow margin0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66.1M 2011
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.121.0M90.7M60.5M30.2M0.02005200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2009Operating cash flow111999000
2010Operating cash flow102373000
2011Operating cash flow66116000

Free cash flow

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

USD 6.8M 2011
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.86.4M64.8M43.2M21.6M0.02005200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2009Free cash flow80044000
2010Free cash flow71971000
2011Free cash flow6821000

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
2005-01-01Liabilities / assetsNot reported
2009-01-03Liabilities / assetsNot reported
2010-01-02Liabilities / assetsNot reported
2011-01-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2011
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.2.18×1.63×1.09×0.54×0.00×2005200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.43×
2009Current assets / current liabilities1.57×
2010Current assets / current liabilities1.81×
2011Current assets / current liabilities2.02×

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
2005 2004-01-02 – 2005-01-01
USD 14.93 million
Exact value

Exact value: 14932000 USD

2004-01-02 – 2005-01-01: 14932000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2009 2008-01-04 – 2009-01-03
USD 33.15 million
Exact value

Exact value: 33145000 USD

2008-01-04 – 2009-01-03: 33145000 USD Inspect Net Income Open source
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USD 112 million
Exact value

Exact value: 111999000 USD

2008-01-04 – 2009-01-03: 111999000 USD Inspect Operating Cash Flow Open source
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USD 31.96 million
Exact value

Exact value: 31955000 USD

2008-01-04 – 2009-01-03: 31955000 USD Inspect Capital Expenditure Open source
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USD 80.04 million
Calculation and evidence

111999000 − 31955000 USD

Exact free cash flow: 80044000 USD

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2010 2009-01-03 – 2010-01-02
USD 2.78 million
Exact value

Exact value: 2778000 USD

2009-01-03 – 2010-01-02: 2778000 USD Inspect Net Income Open source
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USD 102.37 million
Exact value

Exact value: 102373000 USD

2009-01-03 – 2010-01-02: 102373000 USD Inspect Operating Cash Flow Open source
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USD 30.4 million
Exact value

Exact value: 30402000 USD

2009-01-03 – 2010-01-02: 30402000 USD Inspect Capital Expenditure Open source
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USD 71.97 million
Calculation and evidence

102373000 − 30402000 USD

Exact free cash flow: 71971000 USD

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2011 2010-01-02 – 2011-01-01
USD 50.94 million
Exact value

Exact value: 50941000 USD

2010-01-02 – 2011-01-01: 50941000 USD Inspect Net Income Open source
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USD 66.12 million
Exact value

Exact value: 66116000 USD

2010-01-02 – 2011-01-01: 66116000 USD Inspect Operating Cash Flow Open source
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USD 59.3 million
Exact value

Exact value: 59295000 USD

2010-01-02 – 2011-01-01: 59295000 USD Inspect Capital Expenditure Open source
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USD 6.82 million
Calculation and evidence

66116000 − 59295000 USD

Exact free cash flow: 6821000 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.

93 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000069671, 69671, edgar:69671