FOODBRANDS AMERICA INC

EDGAR

16 filing records in this dataset, filed from 1995-05-16 to 2009-06-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

239 million USD

1997-09-27 · USD

Exact inputs and evidence

Operating margin

5.29%

1997-09-27 · %

Exact inputs and evidence
  • Operating Income: 12620000 USD Source
  • Revenue: 238733000 USD Source
Cash and cash equivalents
11.1 million USD Source
Exact value

11125000 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: 2009-06-26.

Financial data available through: 1996-12-28.

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 1996-12-28
  • Operating income: 4 of 11 periods available· newest 1996-12-28
  • Net income: 4 of 11 periods available· newest 1996-12-28
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-28
  • Total assets: 2 of 11 periods available· newest 1996-12-28
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-28
  • Current liabilities: 2 of 11 periods available· newest 1996-12-28
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-28
  • 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

    +31.6%

    Prior period

    USD 634.7 million

    –

    Current period

    USD 835.18 million

    –

    Exact inputs and evidence

    835175000 − 634700000 = 200475000 USD

    634700000 USD · 1994-12-31 – 1995-12-30

    Inspect prior input Prior source

    835175000 USD · 1995-12-29 – 1996-12-28

    Inspect current input Current source
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  • Net income

    +USD 44.96 million

    Prior period

    −USD 34.1 million

    –

    Current period

    USD 10.87 million

    –

    Exact inputs and evidence

    10867000 − -34095000 = 44962000 USD

    -34095000 USD · 1994-12-31 – 1995-12-30

    Inspect prior input Prior source

    10867000 USD · 1995-12-29 – 1996-12-28

    Inspect current input Current source
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  • Capital expenditure

    +7.6%

    Prior period

    USD 24.26 million

    –

    Current period

    USD 26.09 million

    –

    Exact inputs and evidence

    26094000 − 24255000 = 1839000 USD

    24255000 USD · 1994-12-31 – 1995-12-30

    Inspect prior input Prior source

    26094000 USD · 1995-12-29 – 1996-12-28

    Inspect current input Current source
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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.

1996 1995-12-29 – 1996-12-28

  • Revenue USD 835.18 million 100% of revenue
  • Cost of revenue USD 673.45 million 81% of revenue
  • Operating expenses USD 113.23 million 14% of revenue
  • Operating income USD 48.5 million 5.8% of revenue
  • Tax, interest and other Derived USD 37.63 million 4.5% of revenue
  • Net income USD 10.87 million 1.3% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 26.09 million 3.1% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 102% of revenue.
  • 1994 Net loss: net income was −3.2% of revenue.
  • 1995 Net loss: net income was −5.4% of revenue.
  • 1996 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31770687000 785791000 Derived -15104000 11730000 Derived -26834000 Unavailable
Source
1994 1993-12-31 – 1994-12-30512352000 501143000 Derived 11209000 27407000 Derived -16198000 Unavailable
Source
1995 1994-12-31 – 1995-12-30634700000 599597000 Derived 35103000 69198000 Derived -34095000 Unavailable
Source
1996 1995-12-29 – 1996-12-28835175000 786679000 Derived 48496000 37629000 Derived 10867000 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 835.2M 1996
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.902.0M676.5M451.0M225.5M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue770687000
1994Revenue512352000
1995Revenue634700000
1996Revenue835175000

Revenue growth

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

31.6% 1996
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.37%18%-1%-20%-39%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-33.5%
1995Year over year23.9%
1996Year over year31.6%

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 5.8% 1996
Net margin 1.3% 1996
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%3.5%0.2%-3.0%-6.3%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-2%
1994Operating margin2.2%
1995Operating margin5.5%
1996Operating margin5.8%
1993Net margin-3.5%
1994Net margin-3.2%
1995Net margin-5.4%
1996Net margin1.3%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

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
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-30Liabilities / assetsNot reportedNo source recorded
1995-12-30Liabilities / assetsNot reported
1996-12-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 1996
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.1.45×1.09×0.72×0.36×0.00×1993-12-311994-12-3019951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.26×
1996Current assets / current liabilities1.34×

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
1993 1993-01-01 – 1993-12-31
−USD 26.83 million
Exact value

Exact value: -26834000 USD

1993-01-01 – 1993-12-31: -26834000 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.

1994 1993-12-31 – 1994-12-30
−USD 16.2 million
Exact value

Exact value: -16198000 USD

1993-12-31 – 1994-12-30: -16198000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 10.06 million
Exact value

Exact value: 10063000 USD

1993-12-31 – 1994-12-30: 10063000 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.

1995 1994-12-31 – 1995-12-30
−USD 34.1 million
Exact value

Exact value: -34095000 USD

1994-12-31 – 1995-12-30: -34095000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 24.26 million
Exact value

Exact value: 24255000 USD

1994-12-31 – 1995-12-30: 24255000 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 1995-12-29 – 1996-12-28
USD 10.87 million
Exact value

Exact value: 10867000 USD

1995-12-29 – 1996-12-28: 10867000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 26.09 million
Exact value

Exact value: 26094000 USD

1995-12-29 – 1996-12-28: 26094000 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000938348, 938348, edgar:938348

Also known as NEW DOSKOCIL INC