GALAXY NUTRITIONAL FOODS INC

EDGAR

71 filing records in this dataset, filed from 1995-08-11 to 2009-02-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.26 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

4.62%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: 289435 USD Source
  • Revenue: 6261613 USD Source

Operating cash flow

688 thousand USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1086587 USD Source
  • Operating Cash Flow: 398387 USD Source

Free cash flow

685 thousand USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1086587 USD Source
  • Operating Cash Flow: 398387 USD Source
  • Capital Expenditure: 19783 USD Source
  • Capital Expenditure: 16208 USD Source
Cash and cash equivalents
2.9 million USD Source
Exact value

2901079 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

24.8 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 25190600 USD · 2007-04-01 – 2008-03-31 Source
  • Revenue: 18763360 USD · 2007-04-01 – 2007-12-31 Source
  • Revenue: 6036590 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 6115690 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 6261613 USD · 2008-10-01 – 2008-12-31 Source

Net income

772 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: 1338855 USD · 2007-04-01 – 2008-03-31 Source
  • Net income: 1106705 USD · 2007-04-01 – 2007-12-31 Source
  • Net income: 119951 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 195878 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 224079 USD · 2008-10-01 – 2008-12-31 Source

Operating cash flow

1.54 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: 1591358 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: 1134005 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: 1907 USD · 2008-04-01 – 2008-06-30 Source
  • Operating cash flow: 398387 USD · 2008-04-01 – 2008-09-30 Source
  • Operating cash flow: 1907 USD · 2008-04-01 – 2008-06-30 Source
  • Operating cash flow: 1086587 USD · 2008-04-01 – 2008-12-31 Source
  • Operating cash flow: 398387 USD · 2008-04-01 – 2008-09-30 Source

Capital expenditure

26 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Capital expenditure: 20534 USD · 2007-04-01 – 2008-03-31 Source
  • Capital expenditure: 14345 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 16208 USD · 2008-04-01 – 2008-06-30 Source
  • Capital expenditure: 16208 USD · 2008-04-01 – 2008-09-30 Source
  • Capital expenditure: 16208 USD · 2008-04-01 – 2008-06-30 Source
  • Capital expenditure: 19783 USD · 2008-04-01 – 2008-12-31 Source
  • Capital expenditure: 16208 USD · 2008-04-01 – 2008-09-30 Source

Free cash flow

1.52 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: 1591358 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: 1134005 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: 1907 USD · 2008-04-01 – 2008-06-30 Source
  • Operating cash flow: 398387 USD · 2008-04-01 – 2008-09-30 Source
  • Operating cash flow: 1907 USD · 2008-04-01 – 2008-06-30 Source
  • Operating cash flow: 1086587 USD · 2008-04-01 – 2008-12-31 Source
  • Operating cash flow: 398387 USD · 2008-04-01 – 2008-09-30 Source
  • Capital expenditure: 20534 USD · 2007-04-01 – 2008-03-31 Source
  • Capital expenditure: 14345 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 16208 USD · 2008-04-01 – 2008-06-30 Source
  • Capital expenditure: 16208 USD · 2008-04-01 – 2008-09-30 Source
  • Capital expenditure: 16208 USD · 2008-04-01 – 2008-06-30 Source
  • Capital expenditure: 19783 USD · 2008-04-01 – 2008-12-31 Source
  • Capital expenditure: 16208 USD · 2008-04-01 – 2008-09-30 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: 2009-02-12.

Financial data available through: 2008-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-03-31
  • Operating income: 11 of 11 periods available· newest 2008-03-31
  • Net income: 11 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-03-31
  • Total assets: 6 of 11 periods available· newest 2003-03-31
  • Total liabilities: 11 of 11 periods available· newest 2008-03-31
  • Current assets: 11 of 11 periods available· newest 2008-03-31
  • Current liabilities: 11 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-03-31
  • 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

    -7.3%

    Prior period

    USD 27.16 million

    –

    Current period

    USD 25.19 million

    –

    Exact inputs and evidence

    25190600 − 27162110 = -1971510 USD

    27162110 USD · 2006-04-01 – 2007-03-31

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    25190600 USD · 2007-04-01 – 2008-03-31

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  • Net income

    +813.9%

    Prior period

    USD 146,498

    –

    Current period

    USD 1.34 million

    –

    Exact inputs and evidence

    1338855 − 146498 = 1192357 USD

    146498 USD · 2006-04-01 – 2007-03-31

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    1338855 USD · 2007-04-01 – 2008-03-31

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  • Operating cash flow

    -17.3%

    Prior period

    USD 1.93 million

    –

    Current period

    USD 1.59 million

    –

    Exact inputs and evidence

    1591358 − 1925129 = -333771 USD

    1925129 USD · 2006-04-01 – 2007-03-31

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    1591358 USD · 2007-04-01 – 2008-03-31

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  • Capital expenditure

    -26.3%

    Prior period

    USD 27,868

    –

    Current period

    USD 20,534

    –

    Exact inputs and evidence

    20534 − 27868 = -7334 USD

    27868 USD · 2006-04-01 – 2007-03-31

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    20534 USD · 2007-04-01 – 2008-03-31

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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.

2008 2007-04-01 – 2008-03-31

  • Revenue USD 25.19 million 100% of revenue
  • Cost of revenue USD 15.68 million 62% of revenue
  • Operating expenses USD 7.71 million 31% of revenue
  • Operating income USD 1.8 million 7.2% of revenue
  • Tax, interest and other Derived USD 465,313 1.8% of revenue
  • Net income USD 1.34 million 5.3% of revenue

Cash

  • Operating cash flow USD 1.59 million 6.3% of revenue
  • Capital expenditure USD 20,534 0.1% of revenue
  • Free cash flow Derived USD 1.57 million 6.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 95%
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Operating loss: operating costs were 109% of revenue.
  • 2002 Operating loss: operating costs were 127% of revenue.
  • 2003 Net loss: net income was −2.4% of revenue.
  • 2004 Operating loss: operating costs were 104% of revenue.
  • 2005 Operating loss: operating costs were 106% of revenue.
  • 2006 Operating loss: operating costs were 161% of revenue.
  • 2007 97%
  • 2008 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-3129790025 28219491 Derived 1570534 279167 Derived 1291367 -3884029 Derived
Source
2000 1999-04-01 – 2000-03-3142115672 38944224 Derived 3171448 -458443 Derived 3629891 -6220301 Derived
Source
2001 2000-04-01 – 2001-03-3145085937 48953174 Derived -3867237 2618526 Derived -6485763 -12412319 Derived
Source
2002 2001-04-01 – 2002-03-3142927104 54310455 Derived -11383351 5675801 Derived -17059152 -3868766 Derived
Source
2003 2002-04-01 – 2003-03-3140008769 39051426 Derived 957343 1914564 Derived -957221 961872 Derived
Source
2004 2003-04-01 – 2004-03-3136176961 37777528 Derived -1600567 1698710 Derived -3299277 2014765 Derived
Source
2005 2004-04-01 – 2005-03-3144510487 47322059 Derived -2811572 1048211 Derived -3859783 675407 Derived
Source
2006 2005-04-01 – 2006-03-3137775862 60696403 Derived -22920541 1228012 Derived -24148553 -730914 Derived
Source
2007 2006-04-01 – 2007-03-3127162110 26269549 Derived 892561 746063 Derived 146498 1897261 Derived
Source
2008 2007-04-01 – 2008-03-3125190600 23386432 Derived 1804168 465313 Derived 1338855 1570824 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 25.2M 2008
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.48.7M36.5M24.3M12.2M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue29790025
2000Revenue42115672
2001Revenue45085937
2002Revenue42927104
2003Revenue40008769
2004Revenue36176961
2005Revenue44510487
2006Revenue37775862
2007Revenue27162110
2008Revenue25190600

Revenue growth

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

-7.3% 2008
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.51%30%8%-13%-34%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year44.9%
2000Year over year41.4%
2001Year over year7.1%
2002Year over year-4.8%
2003Year over year-6.8%
2004Year over year-9.6%
2005Year over year23%
2006Year over year-15.1%
2007Year over year-28.1%
2008Year over year-7.3%

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 7.2% 2008
Net margin 5.3% 2008
Free cash flow margin 6.2% 2008
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%-7%-28%-49%-70%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin5.3%
2000Operating margin7.5%
2001Operating margin-8.6%
2002Operating margin-26.5%
2003Operating margin2.4%
2004Operating margin-4.4%
2005Operating margin-6.3%
2006Operating margin-60.7%
2007Operating margin3.3%
2008Operating margin7.2%
1999Net margin4.3%
2000Net margin8.6%
2001Net margin-14.4%
2002Net margin-39.7%
2003Net margin-2.4%
2004Net margin-9.1%
2005Net margin-8.7%
2006Net margin-63.9%
2007Net margin0.5%
2008Net margin5.3%
1999Free cash flow margin-13%
2000Free cash flow margin-14.8%
2001Free cash flow margin-27.5%
2002Free cash flow margin-9%
2003Free cash flow margin2.4%
2004Free cash flow margin5.6%
2005Free cash flow margin1.5%
2006Free cash flow margin-1.9%
2007Free cash flow margin7%
2008Free cash flow margin6.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2008
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.2.7M983.7K-746.1K-2.5M-4.2M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-1716002
2000Operating cash flow-1815800
2001Operating cash flow-1524822
2002Operating cash flow-3728489
2003Operating cash flow1175875
2004Operating cash flow2236350
2005Operating cash flow779746
2006Operating cash flow-436678
2007Operating cash flow1925129
2008Operating cash flow1591358

Free cash flow

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

USD 1.6M 2008
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.3.2M-1.0M-5.2M-9.4M-13.6M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-3884029
2000Free cash flow-6220301
2001Free cash flow-12412319
2002Free cash flow-3868766
2003Free cash flow961872
2004Free cash flow2014765
2005Free cash flow675407
2006Free cash flow-730914
2007Free cash flow1897261
2008Free cash flow1570824

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.

73.3% 2003
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.83%62%41%21%0%199920042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets46.5%
2000Liabilities / assets51.9%
2001Liabilities / assets69.8%
2002Liabilities / assets76.6%
2003Liabilities / assets73.3%
2004Liabilities / assetsNot reported
2005Liabilities / assetsNot reported
2006Liabilities / assetsNot reported
2007Liabilities / assetsNot reported
2008Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2008
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.1.72×1.29×0.86×0.43×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.32×
2000Current assets / current liabilities1.59×
2001Current assets / current liabilities1×
2002Current assets / current liabilities0.76×
2003Current assets / current liabilities0.76×
2004Current assets / current liabilities0.85×
2005Current assets / current liabilities0.72×
2006Current assets / current liabilities0.58×
2007Current assets / current liabilities1.2×
2008Current assets / current liabilities0.86×

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
1999 1998-04-01 – 1999-03-31
USD 1.29 million
Exact value

Exact value: 1291367 USD

1998-04-01 – 1999-03-31: 1291367 USD Inspect Net Income Open source
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−USD 1.72 million
Exact value

Exact value: -1716002 USD

1998-04-01 – 1999-03-31: -1716002 USD Inspect Operating Cash Flow Open source
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USD 2.17 million
Exact value

Exact value: 2168027 USD

1998-04-01 – 1999-03-31: 2168027 USD Inspect Capital Expenditure Open source
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−USD 3.88 million
Calculation and evidence

-1716002 − 2168027 USD

Exact free cash flow: -3884029 USD

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2000 1999-04-01 – 2000-03-31
USD 3.63 million
Exact value

Exact value: 3629891 USD

1999-04-01 – 2000-03-31: 3629891 USD Inspect Net Income Open source
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−USD 1.82 million
Exact value

Exact value: -1815800 USD

1999-04-01 – 2000-03-31: -1815800 USD Inspect Operating Cash Flow Open source
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USD 4.4 million
Exact value

Exact value: 4404501 USD

1999-04-01 – 2000-03-31: 4404501 USD Inspect Capital Expenditure Open source
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−USD 6.22 million
Calculation and evidence

-1815800 − 4404501 USD

Exact free cash flow: -6220301 USD

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2001 2000-04-01 – 2001-03-31
−USD 6.49 million
Exact value

Exact value: -6485763 USD

2000-04-01 – 2001-03-31: -6485763 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1524822 USD

2000-04-01 – 2001-03-31: -1524822 USD Inspect Operating Cash Flow Open source
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USD 10.89 million
Exact value

Exact value: 10887497 USD

2000-04-01 – 2001-03-31: 10887497 USD Inspect Capital Expenditure Open source
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−USD 12.41 million
Calculation and evidence

-1524822 − 10887497 USD

Exact free cash flow: -12412319 USD

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2002 2001-04-01 – 2002-03-31
−USD 17.06 million
Exact value

Exact value: -17059152 USD

2001-04-01 – 2002-03-31: -17059152 USD Inspect Net Income Open source
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−USD 3.73 million
Exact value

Exact value: -3728489 USD

2001-04-01 – 2002-03-31: -3728489 USD Inspect Operating Cash Flow Open source
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USD 140,277
Exact value

Exact value: 140277 USD

2001-04-01 – 2002-03-31: 140277 USD Inspect Capital Expenditure Open source
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−USD 3.87 million
Calculation and evidence

-3728489 − 140277 USD

Exact free cash flow: -3868766 USD

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2003 2002-04-01 – 2003-03-31
−USD 957,221
Exact value

Exact value: -957221 USD

2002-04-01 – 2003-03-31: -957221 USD Inspect Net Income Open source
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USD 1.18 million
Exact value

Exact value: 1175875 USD

2002-04-01 – 2003-03-31: 1175875 USD Inspect Operating Cash Flow Open source
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USD 214,003
Exact value

Exact value: 214003 USD

2002-04-01 – 2003-03-31: 214003 USD Inspect Capital Expenditure Open source
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USD 961,872
Calculation and evidence

1175875 − 214003 USD

Exact free cash flow: 961872 USD

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2004 2003-04-01 – 2004-03-31
−USD 3.3 million
Exact value

Exact value: -3299277 USD

2003-04-01 – 2004-03-31: -3299277 USD Inspect Net Income Open source
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USD 2.24 million
Exact value

Exact value: 2236350 USD

2003-04-01 – 2004-03-31: 2236350 USD Inspect Operating Cash Flow Open source
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USD 221,585
Exact value

Exact value: 221585 USD

2003-04-01 – 2004-03-31: 221585 USD Inspect Capital Expenditure Open source
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USD 2.01 million
Calculation and evidence

2236350 − 221585 USD

Exact free cash flow: 2014765 USD

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2005 2004-04-01 – 2005-03-31
−USD 3.86 million
Exact value

Exact value: -3859783 USD

2004-04-01 – 2005-03-31: -3859783 USD Inspect Net Income Open source
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USD 779,746
Exact value

Exact value: 779746 USD

2004-04-01 – 2005-03-31: 779746 USD Inspect Operating Cash Flow Open source
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USD 104,339
Exact value

Exact value: 104339 USD

2004-04-01 – 2005-03-31: 104339 USD Inspect Capital Expenditure Open source
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USD 675,407
Calculation and evidence

779746 − 104339 USD

Exact free cash flow: 675407 USD

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2006 2005-04-01 – 2006-03-31
−USD 24.15 million
Exact value

Exact value: -24148553 USD

2005-04-01 – 2006-03-31: -24148553 USD Inspect Net Income Open source
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−USD 436,678
Exact value

Exact value: -436678 USD

2005-04-01 – 2006-03-31: -436678 USD Inspect Operating Cash Flow Open source
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USD 294,236
Exact value

Exact value: 294236 USD

2005-04-01 – 2006-03-31: 294236 USD Inspect Capital Expenditure Open source
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−USD 730,914
Calculation and evidence

-436678 − 294236 USD

Exact free cash flow: -730914 USD

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2007 2006-04-01 – 2007-03-31
USD 146,498
Exact value

Exact value: 146498 USD

2006-04-01 – 2007-03-31: 146498 USD Inspect Net Income Open source
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USD 1.93 million
Exact value

Exact value: 1925129 USD

2006-04-01 – 2007-03-31: 1925129 USD Inspect Operating Cash Flow Open source
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USD 27,868
Exact value

Exact value: 27868 USD

2006-04-01 – 2007-03-31: 27868 USD Inspect Capital Expenditure Open source
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USD 1.9 million
Calculation and evidence

1925129 − 27868 USD

Exact free cash flow: 1897261 USD

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2008 2007-04-01 – 2008-03-31
USD 1.34 million
Exact value

Exact value: 1338855 USD

2007-04-01 – 2008-03-31: 1338855 USD Inspect Net Income Open source
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USD 1.59 million
Exact value

Exact value: 1591358 USD

2007-04-01 – 2008-03-31: 1591358 USD Inspect Operating Cash Flow Open source
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USD 20,534
Exact value

Exact value: 20534 USD

2007-04-01 – 2008-03-31: 20534 USD Inspect Capital Expenditure Open source
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USD 1.57 million
Calculation and evidence

1591358 − 20534 USD

Exact free cash flow: 1570824 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000819527, 819527, edgar:819527

Also known as GALAXY FOODS CO, GALAXY NUTRITIONAL FOODS CO