Foodbase Group, Inc. (FBGI)

OTCMKTS · Delayed Price · Currency is USD

0.0005

-0.0115 (-95.83%)

At close: Dec 26, 2025

Foodbase Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '12 Sep 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	58.24	98.54	79.87	49.5	50.27
Revenue Growth	-41.35%	23.38%	61.34%	-1.52%	-
Gross Profit	1.73	9.08	10.08	8.12	4.5
Operating Income	-1.73	5.56	6.88	6.46	2.99
Net Income	-2.45	3.82	5.06	4.8	1.65
Earnings Per Share	-0.03	0.05	0.07	0.07	-
EPS Growth	-	-32.39%	4.92%	-	-

Cash & Debt

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '12 Sep 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	2.02	2.7	6.4	3.3	0.43
Total Debt	21.3	17	19.1	13.12	6.99
Net Cash (Debt)	-19.28	-14.3	-12.7	-9.82	-6.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.25	-0.18	-0.18	-0.14	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '12 Sep 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	2.71	2.89	6.29	3.7	0.74
Capital Expenditures	-0.45	-2.82	-3.44	-1.08	-2.56
Free Cash Flow	2.26	0.07	2.84	2.62	-1.82
Free Cash Flow Growth	-26.32%	-97.40%	8.40%	-	-

Margins

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '12 Sep 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	2.97%	9.21%	12.62%	16.41%	8.96%
Operating Margin	-2.97%	5.65%	8.61%	13.06%	5.94%
Pretax Margin	-5.49%	5.32%	8.31%	12.80%	4.46%
Profit Margin	-4.20%	3.88%	6.33%	9.71%	3.28%
FCF Margin	3.88%	0.07%	3.56%	5.30%	-3.63%

Valuation

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jul '26 Jul 29, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PE Ratio	-	0.92	1.44	-	-
P/FCF Ratio	6.79	47.75	2.57	-	-
PS Ratio	0.26	0.04	0.09	-	-