Overview Financials News + Filings Key Docs Charts Ownership Insiders |
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TASTY BAKING CO (TSTY)
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Add to portfolio |
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| Price: |
$3.99
| | Metrics |
| OS: |
8.31
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M
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| Market cap: |
$33.2
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M
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22
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% ROIC
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Net debt:
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$112
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M
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13.6
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x Debt/EBITDA
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EV:
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$145
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M
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| TTM Valuation | | | |
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EBITDA
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$8.2
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M
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17.7
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x EV/EBITDA
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EBIT
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($3.9)
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M
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| EPS |
($5.59)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-25-10 | Dec-26-09 | Dec-27-08 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Dec-25-04 | Dec-27-03 |
| Revenues | 171.7 | 180.6 | 174.0 | 169.9 | 167.7 | 172.3 | 159.1 | 159.1 |
| Revenue growth | -4.9% | 3.8% | 2.4% | 1.3% | -2.6% | 8.3% | 0.0% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 171.7 | 180.6 | 174.0 | 169.9 | 167.7 | 172.3 | 159.1 | 159.1 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | 52.0 | 51.0 | 49.4 | 48.3 | 52.1 | 51.0 | 45.8 | 48.1 |
| EBITA | -19.4 | -3.4 | -7.2 | 3.8 | 8.6 | 4.1 | 3.2 | -0.9 |
| EBITA margin | -11.3% | -1.9% | -4.1% | 2.2% | 5.1% | 2.4% | 2.0% | -0.6% |
| Amortization of intangibles | 0.5 | 0.4 | 0.3 | 0.5 | 0.6 | | | |
| EBIT | -20.0 | -3.7 | -7.5 | 3.3 | 8.1 | 4.1 | 3.2 | -0.9 |
| EBIT margin | -11.6% | -2.1% | -4.3% | 2.0% | 4.8% | 2.4% | 2.0% | -0.6% |
| Pre-tax income | -26.6 | -6.4 | -10.5 | 2.8 | 6.6 | 2.7 | 1.8 | -3.7 |
| Income taxes | 18.6 | -3.0 | -3.7 | 0.7 | 2.2 | 0.9 | 0.4 | 1.0 |
| Tax rate | | 47.3% | 35.1% | 24.2% | 33.4% | 33.7% | 20.4% | |
| Net income | -45.2 | -3.4 | -6.8 | 2.1 | 4.2 | 1.8 | 1.2 | -2.4 |
| Net margin | -26.3% | -1.9% | -3.9% | 1.3% | 2.5% | 1.1% | 0.8% | -1.5% |
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| Diluted EPS | ($5.56) | ($0.43) | ($0.85) | $0.26 | $0.51 | $0.23 | $0.15 | ($0.29) |
| Shares outstanding (diluted) | 8.1 | 7.9 | 8.0 | 8.2 | 8.2 | 8.0 | 8.3 | 8.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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