HANOVER FOODS CORP /PA/

EDGAR

43 filing records in this dataset, filed from 1996-07-02 to 2004-10-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

79.7 billion USD

2004-09-29 · USD

Exact inputs and evidence
  • Revenue: 79681000000 USD Source

Operating margin

4.23%

2004-09-29 · %

Exact inputs and evidence
  • Operating Income: 3371000000 USD Source
  • Revenue: 79681000000 USD Source
Cash and cash equivalents
2.62 million USD Source
Exact value

2619000 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: 2004-10-13.

Financial data available through: 2004-05-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2004-05-30
  • Operating income: 10 of 11 periods available· newest 2004-05-30
  • Net income: 10 of 11 periods available· newest 2004-05-30
  • Operating cash flow: 10 of 11 periods available· newest 2004-05-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2004-05-30
  • Total liabilities: 7 of 11 periods available· newest 2004-05-30
  • Current assets: 7 of 11 periods available· newest 2004-05-30
  • Current liabilities: 7 of 11 periods available· newest 2004-05-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2004-05-30
  • 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

    +9.5%

    Prior period

    USD 290.31 million

    –

    Current period

    USD 318.03 million

    –

    Exact inputs and evidence

    318028000 − 290311000 = 27717000 USD

    290311000 USD · 2002-06-02 – 2003-06-01

    Inspect prior input Prior source

    318028000 USD · 2003-05-31 – 2004-05-30

    Inspect current input Current source
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  • Net income

    +15.9%

    Prior period

    USD 9.87 million

    –

    Current period

    USD 11.44 million

    –

    Exact inputs and evidence

    11441000 − 9874000 = 1567000 USD

    9874000 USD · 2002-06-02 – 2003-06-01

    Inspect prior input Prior source

    11441000 USD · 2003-05-31 – 2004-05-30

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  • Operating cash flow

    -32.4%

    Prior period

    USD 23.14 million

    –

    Current period

    USD 15.64 million

    –

    Exact inputs and evidence

    15639000 − 23137000 = -7498000 USD

    23137000 USD · 2002-06-02 – 2003-06-01

    Inspect prior input Prior source

    15639000 USD · 2003-05-31 – 2004-05-30

    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.

2004 2003-05-31 – 2004-05-30

  • Revenue USD 318.03 million 100% of revenue
  • Operating costs Derived USD 299.15 million 94% of revenue
  • Operating income USD 18.88 million 5.9% of revenue
  • Tax, interest and other Derived USD 7.43 million 2.3% of revenue
  • Net income USD 11.44 million 3.6% of revenue

Cash

  • Operating cash flow USD 15.64 million 4.9% 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
  • 1995 98%
  • 1996 98%
  • 1997 94%
  • 1998 94%
  • 1999 94%
  • 2000 94%
  • 2001 96%
  • 2002 95%
  • 2003 94%
  • 2004 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-04-01 – 1995-03-31257530000 251160000 Derived 6370000 4482000 Derived 1888000 Unavailable
Source
1996 1995-04-01 – 1996-03-31262920000 258288000 Derived 4632000 4212000 Derived 420000 Unavailable
Source
1997 1996-05-31 – 1997-05-30259439000 244702000 Derived 14737000 8031000 Derived 6706000 Unavailable
Source
1998 1997-05-31 – 1998-05-30260621000 244359000 Derived 16262000 7825000 Derived 8437000 Unavailable
Source
1999 1998-05-31 – 1999-05-30287237000 269617000 Derived 17620000 8081000 Derived 9539000 Unavailable
Source
2000 1999-05-29 – 2000-05-28277334000 260033000 Derived 17301000 8682000 Derived 8619000 Unavailable
Source
2001 2000-06-04 – 2001-06-03293049000 280397000 Derived 12652000 5991000 Derived 6661000 Unavailable
Source
2002 2001-06-03 – 2002-06-02290227000 274603000 Derived 15624000 8353000 Derived 7271000 Unavailable
Source
2003 2002-06-02 – 2003-06-01290311000 272261000 Derived 18050000 8176000 Derived 9874000 Unavailable
Source
2004 2003-05-31 – 2004-05-30318028000 299153000 Derived 18875000 7434000 Derived 11441000 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 318M 2004
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.343.5M257.6M171.7M85.9M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue257530000
1996Revenue262920000
1997Revenue259439000
1998Revenue260621000
1999Revenue287237000
2000Revenue277334000
2001Revenue293049000
2002Revenue290227000
2003Revenue290311000
2004Revenue318028000

Revenue growth

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

9.5% 2004
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.11.3%7.3%3.4%-0.6%-4.5%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year2.1%
1997Year over yearNo prior comparable period
1998Year over year0.5%
1999Year over year10.2%
2000Year over year-3.4%
2001Year over year5.7%
2002Year over year-1%
2003Year over year0%
2004Year over year9.5%

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 5.9% 2004
Net margin 3.6% 2004
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.6.7%5.1%3.4%1.7%0.0%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin2.5%
1996Operating margin1.8%
1997Operating margin5.7%
1998Operating margin6.2%
1999Operating margin6.1%
2000Operating margin6.2%
2001Operating margin4.3%
2002Operating margin5.4%
2003Operating margin6.2%
2004Operating margin5.9%
1995Net margin0.7%
1996Net margin0.2%
1997Net margin2.6%
1998Net margin3.2%
1999Net margin3.3%
2000Net margin3.1%
2001Net margin2.3%
2002Net margin2.5%
2003Net margin3.4%
2004Net margin3.6%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.6M 2004
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.25.0M18.7M12.5M6.2M0.0199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow10000
1996Operating cash flow1422000
1997Operating cash flow13129000
1998Operating cash flow22478000
1999Operating cash flow5315000
2000Operating cash flow11648000
2001Operating cash flow10779000
2002Operating cash flow18897000
2003Operating cash flow23137000
2004Operating cash flow15639000

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

47.8% 2004
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.72%54%36%18%0%1995-03-3120002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-03-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets66.9%
1997-05-30Liabilities / assetsNot reportedNo source recorded
1998-05-30Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets59%
2000Liabilities / assets59.7%
2001Liabilities / assets57.1%
2002Liabilities / assets53.1%
2003Liabilities / assets45.6%
2004Liabilities / assets47.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2004
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.2.24×1.68×1.12×0.56×0.00×1995-03-3120002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.25×
1997-05-30Current assets / current liabilitiesNot reportedNo source recorded
1998-05-30Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.15×
2000Current assets / current liabilities1.08×
2001Current assets / current liabilities1.08×
2002Current assets / current liabilities1.64×
2003Current assets / current liabilities2.07×
2004Current assets / current liabilities1.65×

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
1995 1994-04-01 – 1995-03-31
USD 1.89 million
Exact value

Exact value: 1888000 USD

1994-04-01 – 1995-03-31: 1888000 USD Inspect Net Income Open source
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USD 10,000
Exact value

Exact value: 10000 USD

1994-04-01 – 1995-03-31: 10000 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.

1996 1995-04-01 – 1996-03-31
USD 420,000
Exact value

Exact value: 420000 USD

1995-04-01 – 1996-03-31: 420000 USD Inspect Net Income Open source
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USD 1.42 million
Exact value

Exact value: 1422000 USD

1995-04-01 – 1996-03-31: 1422000 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.

1997 1996-05-31 – 1997-05-30
USD 6.71 million
Exact value

Exact value: 6706000 USD

1996-05-31 – 1997-05-30: 6706000 USD Inspect Net Income Open source
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USD 13.13 million
Exact value

Exact value: 13129000 USD

1996-05-31 – 1997-05-30: 13129000 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 1997-05-31 – 1998-05-30
USD 8.44 million
Exact value

Exact value: 8437000 USD

1997-05-31 – 1998-05-30: 8437000 USD Inspect Net Income Open source
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USD 22.48 million
Exact value

Exact value: 22478000 USD

1997-05-31 – 1998-05-30: 22478000 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 1998-05-31 – 1999-05-30
USD 9.54 million
Exact value

Exact value: 9539000 USD

1998-05-31 – 1999-05-30: 9539000 USD Inspect Net Income Open source
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USD 5.32 million
Exact value

Exact value: 5315000 USD

1998-05-31 – 1999-05-30: 5315000 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 1999-05-29 – 2000-05-28
USD 8.62 million
Exact value

Exact value: 8619000 USD

1999-05-29 – 2000-05-28: 8619000 USD Inspect Net Income Open source
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USD 11.65 million
Exact value

Exact value: 11648000 USD

1999-05-29 – 2000-05-28: 11648000 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 2000-06-04 – 2001-06-03
USD 6.66 million
Exact value

Exact value: 6661000 USD

2000-06-04 – 2001-06-03: 6661000 USD Inspect Net Income Open source
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USD 10.78 million
Exact value

Exact value: 10779000 USD

2000-06-04 – 2001-06-03: 10779000 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 2001-06-03 – 2002-06-02
USD 7.27 million
Exact value

Exact value: 7271000 USD

2001-06-03 – 2002-06-02: 7271000 USD Inspect Net Income Open source
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USD 18.9 million
Exact value

Exact value: 18897000 USD

2001-06-03 – 2002-06-02: 18897000 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 2002-06-02 – 2003-06-01
USD 9.87 million
Exact value

Exact value: 9874000 USD

2002-06-02 – 2003-06-01: 9874000 USD Inspect Net Income Open source
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USD 23.14 million
Exact value

Exact value: 23137000 USD

2002-06-02 – 2003-06-01: 23137000 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 2003-05-31 – 2004-05-30
USD 11.44 million
Exact value

Exact value: 11441000 USD

2003-05-31 – 2004-05-30: 11441000 USD Inspect Net Income Open source
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USD 15.64 million
Exact value

Exact value: 15639000 USD

2003-05-31 – 2004-05-30: 15639000 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000853733, 853733, edgar:853733