HUDSON FOODS INC

EDGAR

21 filing records in this dataset, filed from 1994-02-11 to 1997-12-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

435 million USD

1997-06-28 · USD

Exact inputs and evidence

Operating margin

-4.74%

1997-06-28 · %

Exact inputs and evidence
  • Operating Income: -20630000 USD Source
  • Revenue: 435449000 USD Source
Cash and cash equivalents
2.75 million USD Source
Exact value

2753000 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: 1997-12-10.

Financial data available through: 1997-09-27.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1997-09-27
  • Operating income: 6 of 11 periods available· newest 1997-09-27
  • Net income: 6 of 11 periods available· newest 1997-09-27
  • Operating cash flow: 3 of 11 periods available· newest 1994-10-01
  • Capital expenditure: 6 of 11 periods available· newest 1997-09-27
  • Total assets: 4 of 11 periods available· newest 1997-09-27
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-09-27
  • Current liabilities: 4 of 11 periods available· newest 1997-09-27
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-09-27
  • 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

    +20.8%

    Prior period

    USD 1.38 billion

    –

    Current period

    USD 1.67 billion

    –

    Exact inputs and evidence

    1665105000 − 1378474000 = 286631000 USD

    1378474000 USD · 1995-09-29 – 1996-09-28

    Inspect prior input Prior source

    1665105000 USD · 1996-09-28 – 1997-09-27

    Inspect current input Current source
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  • Net income

    -192.4%

    Prior period

    USD 23 million

    –

    Current period

    −USD 21.25 million

    –

    Exact inputs and evidence

    -21245000 − 22998000 = -44243000 USD

    22998000 USD · 1995-09-29 – 1996-09-28

    Inspect prior input Prior source

    -21245000 USD · 1996-09-28 – 1997-09-27

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  • Capital expenditure

    -52.1%

    Prior period

    USD 139.39 million

    –

    Current period

    USD 66.74 million

    –

    Exact inputs and evidence

    66735000 − 139387000 = -72652000 USD

    139387000 USD · 1995-09-29 – 1996-09-28

    Inspect prior input Prior source

    66735000 USD · 1996-09-28 – 1997-09-27

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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 1996-09-28 – 1997-09-27

  • Revenue USD 1.67 billion 100% of revenue
  • Operating costs Derived USD 1.69 billion 101% of revenue
  • Operating income −USD 22.09 million −1.3% of revenue
  • Tax, interest and other Derived −USD 846,000 −0.1% of revenue
  • Net income −USD 21.25 million −1.3% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 66.74 million 4% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 99%
  • 1993 96%
  • 1994 95%
  • 1995 95%
  • 1996 97%
  • 1997 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-10-02 – 1992-10-01809243000 801468000 Derived 7775000 5605000 Derived 2170000 -39204000 Derived
Source
1993 1992-10-02 – 1993-10-01920545000 886623000 Derived 33922000 18017000 Derived 15905000 7554000 Derived
Source
1994 1993-10-02 – 1994-10-011040840000 989701000 Derived 51139000 24147000 Derived 26992000 -12869000 Derived
Source
1995 1994-10-01 – 1995-09-301200512000 1136115000 Derived 64397000 28639000 Derived 35758000 Unavailable
Source
1996 1995-09-29 – 1996-09-281378474000 1338601000 Derived 39873000 16875000 Derived 22998000 Unavailable
Source
1997 1996-09-28 – 1997-09-271665105000 1687196000 Derived -22091000 -846000 Derived -21245000 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 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.1.8B1.3B899.2M449.6M0.0199219951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue809243000
1993Revenue920545000
1994Revenue1040840000
1995Revenue1200512000
1996Revenue1378474000
1997Revenue1665105000

Revenue growth

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

20.8% 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.22.5%16.8%11.2%5.6%0.0%199219951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year13.8%
1994Year over year13.1%
1995Year over year15.3%
1996Year over year14.8%
1997Year over year20.8%

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 -1.3% 1997
Net margin -1.3% 1997
Free cash flow margin -1.2% 1994
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.6.2%3.2%0.3%-2.7%-5.7%199219951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin1%
1993Operating margin3.7%
1994Operating margin4.9%
1995Operating margin5.4%
1996Operating margin2.9%
1997Operating margin-1.3%
1992Net margin0.3%
1993Net margin1.7%
1994Net margin2.6%
1995Net margin3%
1996Net margin1.7%
1997Net margin-1.3%
1992Free cash flow margin-4.8%
1993Free cash flow margin0.8%
1994Free cash flow margin-1.2%
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.

USD 36.3M 1994
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.39.2M29.4M19.6M9.8M0.0199219951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow7756000
1993Operating cash flow29007000
1994Operating cash flow36292000
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.

USD -12.9M 1994
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.11.3M-2.3M-15.8M-29.4M-42.9M199219951997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-39204000
1993Free cash flow7554000
1994Free cash flow-12869000
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-10-01Liabilities / assetsNot reportedNo source recorded
1993-10-01Liabilities / assetsNot reportedNo source recorded
1994-10-01Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported
1996-09-28Liabilities / assetsNot reported
1997-09-27Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 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.2.76×2.07×1.38×0.69×0.00×1992-10-0119951997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-10-01Current assets / current liabilitiesNot reportedNo source recorded
1993-10-01Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.28×
1995Current assets / current liabilities2.55×
1996Current assets / current liabilities2.42×
1997Current assets / current liabilities1.9×

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
1992 1991-10-02 – 1992-10-01
USD 2.17 million
Exact value

Exact value: 2170000 USD

1991-10-02 – 1992-10-01: 2170000 USD Inspect Net Income Open source
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USD 7.76 million
Exact value

Exact value: 7756000 USD

1991-10-02 – 1992-10-01: 7756000 USD Inspect Operating Cash Flow Open source
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USD 46.96 million
Exact value

Exact value: 46960000 USD

1991-10-02 – 1992-10-01: 46960000 USD Inspect Capital Expenditure Open source
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−USD 39.2 million
Calculation and evidence

7756000 − 46960000 USD

Exact free cash flow: -39204000 USD

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1993 1992-10-02 – 1993-10-01
USD 15.91 million
Exact value

Exact value: 15905000 USD

1992-10-02 – 1993-10-01: 15905000 USD Inspect Net Income Open source
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USD 29.01 million
Exact value

Exact value: 29007000 USD

1992-10-02 – 1993-10-01: 29007000 USD Inspect Operating Cash Flow Open source
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USD 21.45 million
Exact value

Exact value: 21453000 USD

1992-10-02 – 1993-10-01: 21453000 USD Inspect Capital Expenditure Open source
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USD 7.55 million
Calculation and evidence

29007000 − 21453000 USD

Exact free cash flow: 7554000 USD

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1994 1993-10-02 – 1994-10-01
USD 26.99 million
Exact value

Exact value: 26992000 USD

1993-10-02 – 1994-10-01: 26992000 USD Inspect Net Income Open source
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USD 36.29 million
Exact value

Exact value: 36292000 USD

1993-10-02 – 1994-10-01: 36292000 USD Inspect Operating Cash Flow Open source
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USD 49.16 million
Exact value

Exact value: 49161000 USD

1993-10-02 – 1994-10-01: 49161000 USD Inspect Capital Expenditure Open source
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−USD 12.87 million
Calculation and evidence

36292000 − 49161000 USD

Exact free cash flow: -12869000 USD

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1995 1994-10-01 – 1995-09-30
USD 35.76 million
Exact value

Exact value: 35758000 USD

1994-10-01 – 1995-09-30: 35758000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 73.31 million
Exact value

Exact value: 73314000 USD

1994-10-01 – 1995-09-30: 73314000 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 1995-09-29 – 1996-09-28
USD 23 million
Exact value

Exact value: 22998000 USD

1995-09-29 – 1996-09-28: 22998000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 139.39 million
Exact value

Exact value: 139387000 USD

1995-09-29 – 1996-09-28: 139387000 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 1996-09-28 – 1997-09-27
−USD 21.25 million
Exact value

Exact value: -21245000 USD

1996-09-28 – 1997-09-27: -21245000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 66.74 million
Exact value

Exact value: 66735000 USD

1996-09-28 – 1997-09-27: 66735000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000786617, 786617, edgar:786617