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10-Q

Quarterly Report

OVERHILL FARMS INC

0001101020-12-000022

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Filed
Aug 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2012 · Jul 1, 2012 16.03M sh
Shares Diluted Q3 2012 · Jul 1, 2012 16.02M sh
Shares Diluted Q3 2012 · Jul 3, 2011 15.82M sh
Shares Diluted Q3 2012 · Jul 3, 2011 16.06M sh
Shares Outstanding Q3 2012 · Jul 1, 2012 15.82M sh
Capex Q3 2012 · Jul 1, 2012 $452.05K
Capex Q3 2012 · Jul 3, 2011 $923.99K
Operating Cash Flow Q3 2012 · Jul 1, 2012 $3.58M
Operating Cash Flow Q3 2012 · Jul 3, 2011 $4.06M
Long Term Debt Q3 2012 · Jul 1, 2012 $6.74M
Long Term Debt Q3 2012 · Oct 2, 2011 $10.77M
Cash And Equivalents Q3 2012 · Jul 1, 2012 $4.57M
Cash And Equivalents Q3 2012 · Oct 2, 2011 $5.47M
Cash And Equivalents Q3 2012 · Jul 3, 2011 $3.58M
Cash And Equivalents Q3 2012 · Sep 26, 2010 $5.97M
Stockholders Equity Q3 2012 · Jul 1, 2012 $43.31M
Stockholders Equity Q3 2012 · Oct 2, 2011 $40.51M
Current Liabilities Q3 2012 · Jul 1, 2012 $15.68M
Current Liabilities Q3 2012 · Oct 2, 2011 $14.41M
Total Liabilities Q3 2012 · Jul 1, 2012 $24.11M
Total Liabilities Q3 2012 · Oct 2, 2011 $26.8M
Current Assets Q3 2012 · Jul 1, 2012 $42.7M
Current Assets Q3 2012 · Oct 2, 2011 $40.29M
Total Assets Q3 2012 · Jul 1, 2012 $67.41M
Total Assets Q3 2012 · Oct 2, 2011 $67.31M
Eps Diluted Q3 2012 · Jul 1, 2012 $0.04
Eps Diluted Q3 2012 · Jul 1, 2012 $0.17
Eps Diluted Q3 2012 · Jul 3, 2011 −$0.02
Eps Diluted Q3 2012 · Jul 3, 2011 $0.17
Eps Basic Q3 2012 · Jul 1, 2012 $0.04
Eps Basic Q3 2012 · Jul 1, 2012 $0.18
Eps Basic Q3 2012 · Jul 3, 2011 −$0.02
Eps Basic Q3 2012 · Jul 3, 2011 $0.18
Sga Expense Q3 2012 · Jul 1, 2012 $2.93M
Sga Expense Q3 2012 · Jul 1, 2012 $8.82M
Sga Expense Q3 2012 · Jul 3, 2011 $2.52M
Sga Expense Q3 2012 · Jul 3, 2011 $6.83M
Net Income Q3 2012 · Jul 1, 2012 $698.13K
Net Income Q3 2012 · Jul 1, 2012 $2.79M
Net Income Q3 2012 · Jul 3, 2011 −$331.97K
Net Income Q3 2012 · Jul 3, 2011 $2.8M
Operating Income Q3 2012 · Jul 1, 2012 $1.19M
Operating Income Q3 2012 · Jul 1, 2012 $4.68M
Operating Income Q3 2012 · Jul 3, 2011 −$546.33K
Operating Income Q3 2012 · Jul 3, 2011 $4.64M
Gross Profit Q3 2012 · Jul 1, 2012 $4.11M
Gross Profit Q3 2012 · Jul 1, 2012 $13.5M
Gross Profit Q3 2012 · Jul 3, 2011 $1.97M
Gross Profit Q3 2012 · Jul 3, 2011 $11.48M
Cost Of Revenue Q3 2012 · Jul 1, 2012 $46.25M
Cost Of Revenue Q3 2012 · Jul 1, 2012 $134.57M
Cost Of Revenue Q3 2012 · Jul 3, 2011 $37.69M
Cost Of Revenue Q3 2012 · Jul 3, 2011 $113.49M
Revenue Q3 2012 · Jul 1, 2012 $50.36M
Revenue Q3 2012 · Jul 1, 2012 $148.08M
Revenue Q3 2012 · Jul 3, 2011 $39.67M
Revenue Q3 2012 · Jul 3, 2011 $124.97M