Tasty Baking Company · Philadelphia, PA United States
Key Tasty Baking Company Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $150.7 |
| 2010 Employees | 740 |
Tasty Baking Company Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 150.7 | 264.0 | 230.2 |
| Cost of Goods Sold | 95.7 | -- | -- |
| Gross Profit | 55.0 | 264.0 | 230.2 |
| Gross Profit Margin | 36.5% | -- | -- |
| SG&A Expense | 39.7 | -- | -- |
| Depreciation & Amortization | 7.0 | -- | -- |
| Operating Income | 8.3 | -- | -- |
| Operating Margin | 5.5% | --% | --% |
| Nonoperating Income | 0.3 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 2.5 | -- | -- |
| Net Income After Taxes | (2.5) | 0.0 | 0.0 |
| Continuing Operations | 4.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4.9 | -- | -- |
| Total Net Income | 4.9 | 9.5 | 7.7 |
| Net Profit Margin | 3.3% | 3.6% | 3.3% |
| Diluted EPS from Total Net Income | 0.60 | 1.21 | 0.98 |
| Dividends per Share | 0.48 | 0.41 | 0.34 |
All amounts in millions of US Dollars except per share amounts.
Tasty Baking Company Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 0.7 | 1.0 | 7.0 |
| Net Receivables | 19.7 | -- | -- |
| Inventories | 4.5 | -- | -- |
| Other Current Assets | 2.5 | -- | -- |
| Total Current Assets | 27.4 | 51.7 | 56.7 |
| Net Fixed Assets | 59.5 | -- | -- |
| Other Noncurrent Assets | 24.9 | -- | -- |
| Total Assets | 111.8 | 105.5 | 101.5 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 4.1 | -- | -- |
| Short-Term Debt | 1.0 | -- | -- |
| Other Current Liabilities | 7.9 | -- | -- |
| Total Current Liabilities | 13.0 | 28.7 | 30.3 |
| Long-Term Debt | 21.1 | 9.4 | 9.2 |
| Other Noncurrent Liabilities | 32.3 | -- | -- |
| Total Liabilities | 66.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 45.4 | -- | -- |
| Total Equity | 45.4 | 52.1 | 45.2 |
| Shares Outstanding (thou.) | 8,562.8 | 7.7 | 7.6 |
All amounts in millions of US Dollars except per share amounts.
Tasty Baking Company Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 16 | -- | -- |
| Net Investing Cash Flow | (13.8) | -- | -- |
| Net Financing Cash Flow | (1.3) | ||
| Net Change in Cash | 0.3 | ||
| Depreciation & Amortization | 7.0 | ||
| Capital Expenditures | (14.0) | ||
| Cash Dividends Paid | (3.8) |
All amounts in millions of US Dollars except per share amounts.