On March 6, TurboChef
- 42% of full-year revenue was from customers other than Subway.
- The company intends to unveil its first residential product at an April trade show.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
FY 2005 |
FY 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
No Data |
$52 |
$71 |
(26.3) |
|
Net Profit |
-- |
$(28) |
$10 |
N/A |
|
EPS |
No Data |
$(1.00) |
$0.37 |
N/A |
Get back to basics with a look at the income statement.
Margin Checkup
|
FY 2005 |
FY 2004 |
% Change |
|
|---|---|---|---|
|
Gross Margin |
16.68% |
37.87% |
(21.19) |
|
Op. Margin |
(56.19%) |
13.85% |
(70.04) |
|
Net Margin |
(53.88%) |
13.65% |
(67.54) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
FY 2005 |
FY 2004 |
% Change |
|---|---|---|---|
|
Cash+ ST Invest. |
$40 |
$16 |
148.5 |
|
Inventory |
$11 |
$8 |
34.8 |
|
Accounts Rec. |
$7 |
$10 |
(23.3) |
|
Liabilities |
FY 2005 |
FY 2004 |
% Change |
|---|---|---|---|
|
Long-Term Debt |
$ - |
$ - |
N/A |
|
Accounts Pay. |
$6 |
$8 |
(26.6) |
Cash Flow Highlights
|
FY 2005 |
FY 2004 |
% Change |
|
|---|---|---|---|
|
Cash From Ops |
$(20) |
$4 |
N/A |
|
Capital Expend. |
$3 |
$3 |
6.4 |
|
Free Cash Flow |
$(23) |
$1 |
N/A |
Find out why Fools always follow the money.
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Middleby
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Middleby is a Motley Fool Hidden Gems recommendation.
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.
Fool contributor Stephen Simpson has no financial interest in any stocks mentioned (that means he's neither long nor short the shares).
