WILD OATS MARKETS INC

EDGAR

56 filing records in this dataset, filed from 1996-12-06 to 2007-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

312 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

0.61%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: 1908000 USD Source
  • Revenue: 311779000 USD Source

Operating cash flow

4.37 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10214000 USD Source
  • Operating Cash Flow: 5843000 USD Source

Free cash flow

-3.43 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10214000 USD Source
  • Operating Cash Flow: 5843000 USD Source
  • Capital Expenditure: 19768000 USD Source
  • Capital Expenditure: 11967000 USD Source
Cash and cash equivalents
30.8 million USD Source
Exact value

30830000 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: 2007-08-09.

Financial data available through: 2000-01-01.

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: 6 of 11 periods available· newest 2000-01-01
  • Operating income: 6 of 11 periods available· newest 2000-01-01
  • Net income: 6 of 11 periods available· newest 2000-01-01
  • Operating cash flow: 6 of 11 periods available· newest 2000-01-01
  • Capital expenditure: 6 of 11 periods available· newest 2000-01-01
  • Total assets: 5 of 11 periods available· newest 2000-01-01
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2000-01-01
  • Current liabilities: 5 of 11 periods available· newest 2000-01-01
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-01-01
  • 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

    +35.9%

    Prior period

    USD 530.73 million

    –

    Current period

    USD 721.09 million

    –

    Exact inputs and evidence

    721091000 − 530726000 = 190365000 USD

    530726000 USD · 1998-01-03 – 1999-01-02

    Inspect prior input Prior source

    721091000 USD · 1999-01-02 – 2000-01-01

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  • Net income

    -24%

    Prior period

    USD 16.44 million

    –

    Current period

    USD 12.49 million

    –

    Exact inputs and evidence

    12488000 − 16439000 = -3951000 USD

    16439000 USD · 1998-01-03 – 1999-01-02

    Inspect prior input Prior source

    12488000 USD · 1999-01-02 – 2000-01-01

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  • Operating cash flow

    +68.1%

    Prior period

    USD 32.07 million

    –

    Current period

    USD 53.91 million

    –

    Exact inputs and evidence

    53906000 − 32070000 = 21836000 USD

    32070000 USD · 1998-01-03 – 1999-01-02

    Inspect prior input Prior source

    53906000 USD · 1999-01-02 – 2000-01-01

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  • Capital expenditure

    +10.9%

    Prior period

    USD 56.45 million

    –

    Current period

    USD 62.59 million

    –

    Exact inputs and evidence

    62592000 − 56448000 = 6144000 USD

    56448000 USD · 1998-01-03 – 1999-01-02

    Inspect prior input Prior source

    62592000 USD · 1999-01-02 – 2000-01-01

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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.

2000 1999-01-02 – 2000-01-01

  • Revenue USD 721.09 million 100% of revenue
  • Operating costs Derived USD 698.84 million 97% of revenue
  • Operating income USD 22.25 million 3.1% of revenue
  • Tax, interest and other Derived USD 9.76 million 1.4% of revenue
  • Net income USD 12.49 million 1.7% of revenue

Cash

  • Operating cash flow USD 53.91 million 7.5% of revenue
  • Capital expenditure USD 62.59 million 8.7% of revenue
  • Free cash flow Derived −USD 8.69 million −1.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 96%
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1996 96%
  • 1997 96%
  • 1999 95%
  • 2000 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-12-29 – 1994-12-2865219000 62639000 Derived 2580000 1253000 Derived 1327000 -378000 Derived
Source
1995 1994-12-29 – 1995-12-28192493000 197049000 Derived -4556000 -73000 Derived -4483000 -3675000 Derived
Source
1996 1995-12-29 – 1996-12-28431974000 415555000 Derived 16419000 6123000 Derived 10296000 -3905000 Derived
Source
1997 1996-12-28 – 1997-12-27311077000 299259000 Derived 11818000 4782000 Derived 7036000 -4432000 Derived
Source
1999 1998-01-03 – 1999-01-02530726000 506437000 Derived 24289000 7850000 Derived 16439000 -24378000 Derived
Source
2000 1999-01-02 – 2000-01-01721091000 698844000 Derived 22247000 9759000 Derived 12488000 -8686000 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 721.1M 2000
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.778.8M584.1M389.4M194.7M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue65219000
1995Revenue192493000
1996Revenue431974000
1997Revenue311077000
1999Revenue530726000
2000Revenue721091000

Revenue growth

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

35.9% 2000
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.213%148%84%19%-46%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year195.1%
1996Year over year124.4%
1997Year over year-28%
1999Year over year70.6%
2000Year over year35.9%

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 3.1% 2000
Net margin 1.7% 2000
Free cash flow margin -1.2% 2000
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.5.3%2.7%-0.0%-2.7%-5.3%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin4%
1995Operating margin-2.4%
1996Operating margin3.8%
1997Operating margin3.8%
1999Operating margin4.6%
2000Operating margin3.1%
1994Net margin2%
1995Net margin-2.3%
1996Net margin2.4%
1997Net margin2.3%
1999Net margin3.1%
2000Net margin1.7%
1994Free cash flow margin-0.6%
1995Free cash flow margin-1.9%
1996Free cash flow margin-0.9%
1997Free cash flow margin-1.4%
1999Free cash flow margin-4.6%
2000Free cash flow margin-1.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.9M 2000
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.58.2M43.7M29.1M14.6M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1529000
1995Operating cash flow9499000
1996Operating cash flow23554000
1997Operating cash flow19719000
1999Operating cash flow32070000
2000Operating cash flow53906000

Free cash flow

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

USD -8.7M 2000
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.2.0M-5.1M-12.2M-19.3M-26.3M199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-378000
1995Free cash flow-3675000
1996Free cash flow-3905000
1997Free cash flow-4432000
1999Free cash flow-24378000
2000Free cash flow-8686000

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
1994-12-28Liabilities / assetsNot reportedNo source recorded
1995-12-28Liabilities / assetsNot reported
1996-12-28Liabilities / assetsNot reported
1997-12-27Liabilities / assetsNot reported
1999-01-02Liabilities / assetsNot reported
2000-01-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2000
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.2.25×1.68×1.12×0.56×0.00×1994-12-2819972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-28Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.04×
1996Current assets / current liabilities1.39×
1997Current assets / current liabilities2.08×
1999Current assets / current liabilities0.99×
2000Current assets / current liabilities0.79×

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
1994 1993-12-29 – 1994-12-28
USD 1.33 million
Exact value

Exact value: 1327000 USD

1993-12-29 – 1994-12-28: 1327000 USD Inspect Net Income Open source
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USD 1.53 million
Exact value

Exact value: 1529000 USD

1993-12-29 – 1994-12-28: 1529000 USD Inspect Operating Cash Flow Open source
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USD 1.91 million
Exact value

Exact value: 1907000 USD

1993-12-29 – 1994-12-28: 1907000 USD Inspect Capital Expenditure Open source
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−USD 378,000
Calculation and evidence

1529000 − 1907000 USD

Exact free cash flow: -378000 USD

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1995 1994-12-29 – 1995-12-28
−USD 4.48 million
Exact value

Exact value: -4483000 USD

1994-12-29 – 1995-12-28: -4483000 USD Inspect Net Income Open source
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USD 9.5 million
Exact value

Exact value: 9499000 USD

1994-12-29 – 1995-12-28: 9499000 USD Inspect Operating Cash Flow Open source
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USD 13.17 million
Exact value

Exact value: 13174000 USD

1994-12-29 – 1995-12-28: 13174000 USD Inspect Capital Expenditure Open source
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−USD 3.68 million
Calculation and evidence

9499000 − 13174000 USD

Exact free cash flow: -3675000 USD

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1996 1995-12-29 – 1996-12-28
USD 10.3 million
Exact value

Exact value: 10296000 USD

1995-12-29 – 1996-12-28: 10296000 USD Inspect Net Income Open source
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USD 23.55 million
Exact value

Exact value: 23554000 USD

1995-12-29 – 1996-12-28: 23554000 USD Inspect Operating Cash Flow Open source
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USD 27.46 million
Exact value

Exact value: 27459000 USD

1995-12-29 – 1996-12-28: 27459000 USD Inspect Capital Expenditure Open source
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−USD 3.91 million
Calculation and evidence

23554000 − 27459000 USD

Exact free cash flow: -3905000 USD

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1997 1996-12-28 – 1997-12-27
USD 7.04 million
Exact value

Exact value: 7036000 USD

1996-12-28 – 1997-12-27: 7036000 USD Inspect Net Income Open source
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USD 19.72 million
Exact value

Exact value: 19719000 USD

1996-12-28 – 1997-12-27: 19719000 USD Inspect Operating Cash Flow Open source
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USD 24.15 million
Exact value

Exact value: 24151000 USD

1996-12-28 – 1997-12-27: 24151000 USD Inspect Capital Expenditure Open source
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−USD 4.43 million
Calculation and evidence

19719000 − 24151000 USD

Exact free cash flow: -4432000 USD

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1999 1998-01-03 – 1999-01-02
USD 16.44 million
Exact value

Exact value: 16439000 USD

1998-01-03 – 1999-01-02: 16439000 USD Inspect Net Income Open source
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USD 32.07 million
Exact value

Exact value: 32070000 USD

1998-01-03 – 1999-01-02: 32070000 USD Inspect Operating Cash Flow Open source
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USD 56.45 million
Exact value

Exact value: 56448000 USD

1998-01-03 – 1999-01-02: 56448000 USD Inspect Capital Expenditure Open source
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−USD 24.38 million
Calculation and evidence

32070000 − 56448000 USD

Exact free cash flow: -24378000 USD

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2000 1999-01-02 – 2000-01-01
USD 12.49 million
Exact value

Exact value: 12488000 USD

1999-01-02 – 2000-01-01: 12488000 USD Inspect Net Income Open source
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USD 53.91 million
Exact value

Exact value: 53906000 USD

1999-01-02 – 2000-01-01: 53906000 USD Inspect Operating Cash Flow Open source
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USD 62.59 million
Exact value

Exact value: 62592000 USD

1999-01-02 – 2000-01-01: 62592000 USD Inspect Capital Expenditure Open source
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−USD 8.69 million
Calculation and evidence

53906000 − 62592000 USD

Exact free cash flow: -8686000 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000909990, 909990, edgar:909990