On May 23, TurboChef Technologies
- Revenue rose 92.2% to $18.3 million, led by increasing unit sales to an improved commercial customer base, including two major non-Subway customers.
- Those other two major customers accounted for 41% of revenue.
- TurboChef is rated a measly one star by the Motley Fool CAPS community, while rival and Motley Fool Hidden Gems pick Middleby
(NASDAQ:MIDD) is rated an outstanding five stars. To see what people are saying about these stocks and many more, join the CAPS service for free today.
(Figures in thousands, except per-share data.)
Income Statement Highlights
Q1 2007 |
Q1 2006 |
Change |
|
---|---|---|---|
Sales |
$18,331 |
$9,536 |
92.2% |
Net Profit |
($4,917) |
($4,932) |
N/A |
EPS |
($0.17) |
($0.17) |
N/A |
Diluted Shares |
29,223.1 |
28,665.3 |
1.9% |
Get back to basics with the income statement.
Margin Checkup
Q1 2007 |
Q1 2006 |
Change* |
|
---|---|---|---|
Gross Margin |
37.1% |
30.4% |
6.7 |
Operating Margin |
(27.2%) |
(54.4%) |
27.3 |
Net Margin |
(26.8%) |
(51.7%) |
24.9 |
Margins are the earnings engine.
Balance Sheet Highlights
Assets |
Q1 2007 |
Q1 2006 |
Change |
---|---|---|---|
Cash + ST Invest. |
$16,412 |
$33,227 |
(50.6%) |
Accounts Rec. |
$10,929 |
$6,186 |
76.7% |
Inventory |
$11,247 |
$10,356 |
8.6% |
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
---|---|---|---|
Accounts Payable |
$8,574 |
$4,420 |
94.0% |
The balance sheet reflects the company's health.
Cash Flow Highlights
Q1 2007 |
Q1 2006 |
Change |
|
---|---|---|---|
Cash From Ops. |
($3,337) |
($6,319) |
N/A |
Capital Expenditures |
$167 |
$923 |
(81.9%) |
Free Cash Flow |
($3,504) |
($7,242) |
N/A |
Free cash flow is a Fool's best friend.
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.