On Nov. 8, Turbochef
- Revenues surged 13.4%, helped by increase in revenue from non-Subway customers.
- Gross margins moved into positive territory after last year's extended warranty program put a damper on margins.
- Turbochef has a one-star rating in Motley Fool CAPS.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$13,401 |
$11,814 |
13.4% |
|
Net Profit |
($10,668) |
($16,715) |
N/A |
|
EPS |
($0.37) |
($0.59) |
N/A |
|
Diluted Shares |
28,835.8 |
28,525.1 |
1.1% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
37.7% |
(22.9%) |
60.6 |
|
Operating Margin |
(81.3%) |
(145%) |
63.7 |
|
Net Margin |
(79.6%) |
(141.5%) |
61.9 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$25,902 |
$46,656 |
(44.5%) |
|
Accounts Rec. |
$8,345 |
$8,578 |
(2.7%) |
|
Inventory |
$10,249 |
$11,732 |
(12.6%) |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$6,720 |
$5,853 |
14.8% |
|
Long-Term Debt |
$0 |
$0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
($12,01) |
($13,850) |
N/A |
|
Capital Expenditures |
$2,876 |
$2,649 |
8.6% |
|
Free Cash Flow |
($14,895) |
($16,499) |
N/A |
Find out why Fools always follow the money.
Related Companies:
- Gerber Scientific
(NYSE:GRB) - Flanders
(NASDAQ:FLDR) - ComtechGroup
(NASDAQ:COGO) - Middleby
(NASDAQ:MIDD)
Related Foolishness:
Middlebyis a Hidden Gems recommendation. Afree trial will let you find out why.
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 checkFool.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.
