On August 9, Arden Group (NASDAQ:ARDNA) released Q2 2006 earnings for the period ending July 1.

  • Revenues increased 2.4% because of increased customer traffic and inclusion of Easter in the current-year quarter.
  • Net profit was up 3%, but EPS was up 7.5% because of share buybacks.
  • Year-to-date free cash flow was down 31% from the prior year, mostly as a result of the timing of income taxes paid.

(Figures in thousands, except per-share data.)

Income Statement Highlights

Q2 2006

Q2 2005

Change

Sales

$119,114

$116,354

2.4%

Net Profit

$4,658

$4,523

3.0%

EPS

$1.44

$1.34

7.5%

Diluted Shares

3,229

3,383

(4.5%)



Get back to basics with a look at the income statement.

Margin Checkup

Q2 2006

Q2 2005

Change*

Gross Margin

45.84%

45.64%

0.20

Operating Margin

6.17%

6.26%

(0.09)

Net Margin

3.91%

3.89%

0.02

*Expressed in percentage points.

Margins are the earnings engine. See how they work.

Balance Sheet Highlights

Assets

Q2 2006

Q2 2005

Change

Cash + ST Invest.

$55,555

$50,735

9.5%

Accounts Rec.

$5,403

$5,428

(0.5%)

Inventory

$17,132

$16,505

3.8%



Liabilities

Q2 2006

Q2 2005

Change

Accounts Payable

$16,991

$16,400

3.6%

Long-Term Debt

$1,333

$1,567

(14.9%)



Learn the ways of the balance sheet.

Cash Flow Highlights

Q2 2006

Q2 2005

Change

Cash From Ops.

$15,539

$20,853

(25.5%)

Capital Expenditures

$2,928

$2,607

12.3%

Free Cash Flow

$12,611

$18,246

(30.9%)



Find out why Fools always follow the money.

Related Companies:

  • Whole Foods Market (NASDAQ:WFMI)
  • Wild Oats Markets (NASDAQ:OATS)
  • Great Atlantic & Pacific Tea (NYSE:GAP)
  • Albertson's (NYSE:ABS-P)
  • Safeway (NYSE:SWY)

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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.

At the time of publication, Seth Jayson had shares of Arden Group but no positions in any other firm mentioned. Fool rules are here.