Cagle's Inc. Reports Fourth Quarter Earnings
01 Junho 2005 - 7:16PM
PR Newswire (US)
Cagle's Inc. Reports Fourth Quarter Earnings ATLANTA, June 1
/PRNewswire-FirstCall/ -- Cagle's Inc. (AMEX:CGL.A) today reported
the following results for its fiscal year ended April 2, 2005.
Fiscal 2005 was a key period for our Company as we continue to gain
momentum with excellent demand for our products in conjunction with
a shifting of our product mix towards more specialized, value added
markets. Net income for fiscal year 2005 totaled $11.5 million or
$2.43 per diluted share. The average market price for our products
improved 11.4% from fiscal 2004 while cost of sales per pound
decreased by 3.6%. Capital expenditures were made at our processing
facilities to allow for new product lines and expansion of our
hatchery in Dalton, completed in April 2005, will allow us to
maximize capacity promoting efficiencies throughout our operations.
All capital projects in fiscal 2005 were financed out of available
cash flow and the Company closed the year with its revolving credit
facility untapped providing ample flexibility to meet our working
capital needs for the forthcoming year. The Company celebrated its
sixtieth birthday in March of 2005 and I wish to express
management's gratitude to our stakeholders including our
stockholders, customers, vendors, employees and contract growers
for their ongoing loyalty and support. Cagle's Inc. J. Douglas
Cagle Chairman, CEO Cagle's Inc. Consolidated Statements of Income
(in thousands except per share amounts) Three Months Ended Twelve
Months Ended April 2, April 3, April 2, April 3, 2005 2004 2005
2004 Net Sales $60,576 $64,077 $246,343 $304,507 Cost and Expenses:
Cost of Sales 52,612 59,180 217,024 309,413 Selling & Delivery,
General & Admin. 4,113 3,639 13,342 18,107 Total Cost and
Expenses 56,725 62,819 230,366 327,520 Operating Profit (Loss)
3,851 1,258 15,977 (23,013) Other Income (Expense): Interest
Expense (645) (964) (2,649) (7,018) Other Income (Expense), net
(187) (107) 549 (3,915) Total Other Income(Expense),net (832)
(1,071) (2,100) (10,933) Equity in Earnings of Unconsolidated
Affiliates 956 999 4,129 3,371 Profit (Loss) before Income Taxes
3,975 1,186 18,006 (30,575) Income Tax Expense (Benefit) 1,431
(9,671) 6,467 (12,850) Net Profit (Loss) $2,544 $10,857 $11,539
$(17,725) Net Profit (Loss) per Share $0.54 $2.29 $2.43 $(3.74)
Cagle's Inc. Condensed Consolidated Balance Sheet (in thousands)
ASSETS April 2, 2005 April 3, 2004 Current Assets $32,687 $33,727
Investments in Affiliates 6,105 4,041 Other Assets 11,000 18,027
Property, Plant, and Equipment (net) 44,500 44,224 TOTAL ASSETS
$94,292 $100,019 LIABILITIES & STOCKHOLDER'S EQUITY Current
Maturities of Long-term Debt $3,476 $2,921 Trade Accounts Payable
11,563 18,367 Other Current Liabilities 6,438 8,912 Total Current
Liabilities 21,477 30,200 Long-Term Debt 26,534 34,552 Other
Non-current Liabilities 475 1,000 Total Stockholder's Equity 45,806
34,267 TOTAL LIABILITIES & STOCKHOLDER'S EQUITY $94,292
$100,019 DATASOURCE: Cagle's Inc. CONTACT: George Pitts or Mark Ham
of Cagle's Inc., +1-404-355-2820 Web site: http://www.cagles.net/
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