On March 6, TurboChef
- 58% of fourth-quarter revenue came from customers other than Subway.
- Non-Subway revenue tripled from the year-ago period.
- Comparability of fourth quarters is significantly hampered by exceptionally large revenue in the prior year's fourth quarter, due to a systemwide rollout at Subway.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q4 2005 |
Q4 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
No Data |
$9 |
$37 |
(74.6) |
|
Net Profit |
-- |
$(7) |
$7 |
N/A |
|
EPS |
$(0.09) |
$(0.25) |
$0.27 |
N/A |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2005 |
Q4 2004 |
Change |
|
|---|---|---|---|
|
Gross Margin |
24.67% |
36.68% |
(12.01) |
|
Op. Margin |
(79.08%) |
20.89% |
(99.96) |
|
Net Margin |
(76.49%) |
20.45% |
(96.94) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2005 |
Q4 2004 |
% Change |
|---|---|---|---|
|
Cash+ ST Invest. |
$40 |
$16 |
148.5 |
|
Inventory |
$11 |
$8 |
34.8 |
|
Accounts Rec. |
$7 |
$10 |
(23.3) |
|
Liabilities |
Q4 2005 |
Q4 2004 |
% Change |
|---|---|---|---|
|
Long-Term Debt |
- |
- |
N/A |
|
Accounts Pay. |
$6 |
$8 |
(26.6) |
Cash Flow Highlights
|
Q4 2005 |
Q4 2004 |
% Change |
|
|---|---|---|---|
|
Cash From Ops |
$(6.3) |
$9.8 |
N/A |
|
Capital Expend. |
$0.4 |
$0.6 |
(18.4) |
|
Free Cash Flow |
$(6.8) |
$9.2 |
N/A |
Find out why Fools always follow the money.
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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.
Fool contributor Stephen Simpson has no financial interest in any stocks mentioned (that means he's neither long nor short the shares). Middleby is a Motley Fool Hidden Gems recommendation. The Fool has a disclosure policy.
