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OVERHILL FARMS INC

Delisted

CIK 1101020fmd_1EDQWS6PBYWS31SMTECR37F97ZManufacturing · Canned, Frozen & Preservd Fruit, Veg & Food SpecialtiesTemplate: Standard

Coverage: Sep 29, 2008 to Mar 31, 2013, 13 periods

Latest annual · FY2012

Millions
Total revenues
194
Gross profit
17
Operating income
5
Net income
3
Free cash flow
0

Latest quarter · Q2 FY2013

Millions
Total revenues
48
Gross profit
5
Operating income
1
Net income
1
Free cash flow
2
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
-2.5%

OVERHILL FARMS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$194.4 million$169.2 million+14.9%10-K 2012-12-18 · proof
Gross profit$17 million$13 million+31.6%10-K 2012-12-18 · proof
Operating income$5.2 million$2.6 million+98.1%10-K 2012-12-18 · proof
Net income$3.1 million$1.4 million+116.1%10-K 2012-12-18 · proof
Cash from operating activities$1.1 million$3.2 million-67.1%10-K 2012-12-18 · proof
Free cash flow$116,627$1.9 million-94%10-K 2012-12-18 · proof
Total assets$66.3 million$67.3 million-1.5%10-K 2012-12-18 · proof
Total liabilities$22.3 million$26.8 million-16.9%10-K 2012-12-18 · proof
Cash and cash equivalents$2 million$5.5 million-63.7%10-K 2012-12-18 · proof
Total debt$6.7 million10-K 2012-12-18 · proof
What was OVERHILL FARMS INC's revenue in fiscal 2012?
OVERHILL FARMS INC reported revenue of $194.4 million for fiscal 2012 (the year ended Sep 30, 2012), against $169.2 million the year before (+14.9%). Source: the 10-K filed with the SEC on Dec 18, 2012. SEC
What was OVERHILL FARMS INC's gross profit in fiscal 2012?
OVERHILL FARMS INC reported gross profit of $17 million for fiscal 2012 (the year ended Sep 30, 2012), against $13 million the year before (+31.6%). Source: the 10-K filed with the SEC on Dec 18, 2012. SEC
What was OVERHILL FARMS INC's operating income in fiscal 2012?
OVERHILL FARMS INC reported operating income of $5.2 million for fiscal 2012 (the year ended Sep 30, 2012), against $2.6 million the year before (+98.1%). Source: the 10-K filed with the SEC on Dec 18, 2012. SEC
What was OVERHILL FARMS INC's net income in fiscal 2012?
OVERHILL FARMS INC reported net income of $3.1 million for fiscal 2012 (the year ended Sep 30, 2012), against $1.4 million the year before (+116.1%). Source: the 10-K filed with the SEC on Dec 18, 2012. SEC
What was OVERHILL FARMS INC's cash from operating activities in fiscal 2012?
OVERHILL FARMS INC reported cash from operating activities of $1.1 million for fiscal 2012 (the year ended Sep 30, 2012), against $3.2 million the year before (-67.1%). Source: the 10-K filed with the SEC on Dec 18, 2012. SEC
What was OVERHILL FARMS INC's free cash flow in fiscal 2012?
OVERHILL FARMS INC reported free cash flow of $116,627 for fiscal 2012 (the year ended Sep 30, 2012), against $1.9 million the year before (-94%). Source: the 10-K filed with the SEC on Dec 18, 2012. SEC
What are OVERHILL FARMS INC's total assets?
As of Sep 30, 2012, OVERHILL FARMS INC reported total assets of $66.3 million, against $67.3 million a year earlier (-1.5%). Source: the 10-K filed with the SEC on Dec 18, 2012. SEC
What are OVERHILL FARMS INC's total liabilities?
As of Sep 30, 2012, OVERHILL FARMS INC reported total liabilities of $22.3 million, against $26.8 million a year earlier (-16.9%). Source: the 10-K filed with the SEC on Dec 18, 2012. SEC
What are OVERHILL FARMS INC's cash and cash equivalents?
As of Sep 30, 2012, OVERHILL FARMS INC reported cash and cash equivalents of $2 million, against $5.5 million a year earlier (-63.7%). Source: the 10-K filed with the SEC on Dec 18, 2012. SEC
What is OVERHILL FARMS INC's total debt?
As of Sep 30, 2012, OVERHILL FARMS INC reported total debt of $6.7 million. Source: the 10-K filed with the SEC on Dec 18, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1101020&period_type=annual&limit=5"

Information only, not investment advice.