Nash-Finch Company · Minneapolis, MN United States (NASDAQ: NAFC)
Key Nash-Finch Company Financials
| Company Type | Public -(NASDAQ: NAFC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $4,123.2 |
| 2010 Employees | 6,822 |
Nash-Finch Company Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 4,123.2 | 2,091.8 | 1,938.8 |
| Cost of Goods Sold | 3,698.8 | -- | -- |
| Gross Profit | 424.5 | 2,091.8 | 1,938.8 |
| Gross Profit Margin | 10.3% | -- | -- |
| SG&A Expense | 331.2 | -- | -- |
| Depreciation & Amortization | 42.6 | -- | -- |
| Operating Income | 57.7 | -- | -- |
| Operating Margin | 1.4% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 26.5 | -- | -- |
| Income Taxes | 11.2 | -- | -- |
| Net Income After Taxes | 15.2 | 0.0 | 0.0 |
| Continuing Operations | 15.2 | -- | -- |
| Discontinued Operations | 4.6 | -- | -- |
| Total Operations | 19.8 | -- | -- |
| Total Net Income | 19.8 | 18.2 | 18.5 |
| Net Profit Margin | 0.5% | 0.9% | 1% |
| Diluted EPS from Total Net Income | 1.74 | 1.67 | 1.75 |
| Dividends per Share | 0.36 | 0.65 | 0.57 |
All amounts in millions of US Dollars except per share amounts.
Nash-Finch Company Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 16.4 | 0.7 | 0.5 |
| Net Receivables | 154.1 | -- | -- |
| Inventories | 264.2 | -- | -- |
| Other Current Assets | 30.9 | -- | -- |
| Total Current Assets | 465.6 | 220.0 | 209.3 |
| Net Fixed Assets | 235.6 | -- | -- |
| Other Noncurrent Assets | 161.3 | -- | -- |
| Total Assets | 862.4 | 388.3 | 352.2 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 191.7 | -- | -- |
| Short-Term Debt | 58.1 | -- | -- |
| Other Current Liabilities | 77.5 | -- | -- |
| Total Current Liabilities | 327.3 | 153.1 | 127.6 |
| Long-Term Debt | 347.8 | 66.2 | 67.0 |
| Other Noncurrent Liabilities | 14.6 | -- | -- |
| Total Liabilities | 689.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 172.7 | -- | -- |
| Total Equity | 172.7 | 151.0 | 140.9 |
| Shares Outstanding (thou.) | 12,841.4 | 10,865.0 | 10,862.0 |
All amounts in millions of US Dollars except per share amounts.
Nash-Finch Company Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 53 | -- | -- |
| Net Investing Cash Flow | (54.0) | -- | -- |
| Net Financing Cash Flow | 16.4 | ||
| Net Change in Cash | 15.5 | ||
| Depreciation & Amortization | 42.6 | ||
| Capital Expenditures | (52.3) | ||
| Cash Dividends Paid | (4.1) |
All amounts in millions of US Dollars except per share amounts.