Golden Enterprises (Golden Flake) was founded in 1923 and is headquartered in Birmingham, US

Golden Enterprises (Golden Flake) has an office in Birmingham

Birmingham, US (HQ)

1 Golden Flake Dr

Golden Enterprises (Golden Flake)'s revenue was reported to be $135.9 m in FY, 2016

USD

## Revenue (FY, 2016) | 135.9 m |

## Revenue growth (FY, 2015 - FY, 2016), % | 3% |

## Gross profit (FY, 2016) | 68.3 m |

## Gross profit margin (FY, 2016), % | 50% |

## Net income (FY, 2016) | 3.2 m |

## EBIT (FY, 2016) | 4.9 m |

## Market capitalization (30-Sep-2016) | 135.5 m |

## Cash (03-Jun-2016) | 2 m |

## EV | 134.3 m |

Golden Enterprises (Golden Flake)'s current market capitalization is $135.5 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 135.9 m | 131.7 m | 135.9 m |

## Revenue growth, % | (3%) | 3% | |

## Cost of goods sold | 69.7 m | 66.1 m | 67.6 m |

## Gross profit | 66.2 m | 65.6 m | 68.3 m |

## Gross profit Margin, % | 49% | 50% | 50% |

## General and administrative expense | 63.4 m | 63.4 m | |

## Operating expense total | 63.4 m | 63.4 m | |

## EBIT | 1.8 b | 3.2 m | 4.9 m |

## EBIT margin, % | 1331% | 2% | 4% |

## Interest expense | 336.6 k | 458.2 k | 335.6 k |

## Pre tax profit | 1.6 m | 3.1 m | 4.7 m |

## Income tax expense | 672.1 k | 1.3 m | 1.5 m |

## Net Income | 921.8 k | 1.8 m | 3.2 m |

USD | Q1, 2013^{} | Q2, 2013^{} | Q3, 2014^{} | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} |
---|---|---|---|---|---|---|---|

## Revenue | 35.1 m | 33.5 m | 32.1 m | 34.1 m | 32 m | 31.5 m | 33.7 m |

## Cost of goods sold | 17.5 m | 17.6 m | 16.7 m | 17 m | 16.5 m | 16 m | 16.5 m |

## Gross profit | 17.7 m | 15.9 m | 15.4 m | 17.1 m | 15.6 m | 15.5 m | 17.2 m |

## Gross profit Margin, % | 50% | 48% | 48% | 50% | 49% | 49% | 51% |

## General and administrative expense | 16.3 m | 15.7 m | 15.3 m | 16 m | 15.4 m | 14.8 m | 15.7 m |

## Operating expense total | 16.3 m | 15.7 m | 15.3 m | 16 m | 15.4 m | 14.8 m | 15.7 m |

## EBIT | 1.4 m | 170.3 k | (865.7 k) | 1.1 m | 164.2 k | 1.5 m | |

## EBIT margin, % | 4% | 1% | (3%) | 3% | 1% | 5% | |

## Interest expense | (85.1 k) | (80.6 k) | (72.4 k) | (139.9 k) | (90.6 k) | (93.1 k) | (99.5 k) |

## Pre tax profit | 1.4 m | 108.2 k | 1.2 m | 89 k | 668.8 k | 1.4 m | |

## Income tax expense | 607.5 k | 82 k | (345.8 k) | 450.6 k | 48.3 k | 396.3 k | 559 k |

## Net Income | 771.5 k | 26.2 k | 767.2 k | 40.7 k | 272.5 k | 889.6 k |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 1.2 m | 1.2 m | 2 m |

## Inventories | 5.7 m | ||

## Current Assets | 20 m | 20.5 m | 19.7 m |

## PP&E | 25.7 m | 24.5 m | 22 m |

## Accounts Payable | 3.7 m | 4 m | 4.2 m |

## Total Debt | 837.2 k | ||

## Current Liabilities | 15.1 m | 13.9 m | 10.4 m |

## Non-Current Liabilities | 8.8 m | 11 m | 9.1 m |

## Total Liabilities | 24 m | 24.9 m | 19.5 m |

## Additional Paid-in Capital | 6.5 m | 6.6 m | 6.8 m |

## Retained Earnings | 18.7 m | 19 m | 20.7 m |

## Total Equity | 23.5 m | 21.7 m | 23.6 m |

## Debt to Equity Ratio | 0 x |

USD | Q1, 2013^{} | Q2, 2013^{} | Q3, 2014^{} | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} |
---|---|---|---|---|---|---|---|

## Cash | 878.7 k | 1.3 m | 1 m | 1.5 m | 2.2 m | 945.4 k | 1.3 m |

## Inventories | 6.2 m | 5.8 m | 5.2 m | 6.4 m | 5.3 m | 5.2 m | 5.5 m |

## Current Assets | 20.9 m | 20.9 m | 19.4 m | 20.8 m | 20.3 m | 18.9 m | 20 m |

## PP&E | 26.8 m | 26.3 m | 26.9 m | 24.8 m | 24.4 m | 25.3 m | 23.7 m |

## Accounts Payable | 5.6 m | 6.5 m | 5.3 m | 3.7 m | 4.2 m | 4.3 m | 3.8 m |

## Current Liabilities | 15.8 m | 15.7 m | 15.7 m | 14.7 m | 14.2 m | 14.2 m | 12.1 m |

## Non-Current Liabilities | 9.5 m | 9.4 m | 9.3 m | 8.7 m | 8.6 m | 10.3 m | 10.9 m |

## Additional Paid-in Capital | 6.5 m | 6.5 m | 6.5 m | 6.5 m | 6.5 m | 6.5 m | 6.6 m |

## Retained Earnings | 19.7 m | 19.3 m | 18.4 m | 19.1 m | 18.8 m | 18.7 m | 19.6 m |

## Total Equity | 24.5 m | 24.1 m | 23.2 m | 23.9 m | 23.6 m | 21.3 m | 22.3 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 921.8 k | 1.8 m | 3.2 m |

## Depreciation and Amortization | 3.8 m | 3.9 m | 3.9 m |

## Inventories | (703.8 k) | 417.4 k | (492.9 k) |

## Accounts Payable | (1.1 m) | 330.2 k | (882.6 k) |

## Cash From Operating Activities | 3.3 m | 5 m | 7.1 m |

## Purchases of PP&E | (1.2 m) | ||

## Cash From Investing Activities | (2.3 m) | (2.4 m) | (1.1 m) |

## Dividends Paid | (1.5 m) | (1.5 m) | (1.5 m) |

## Cash From Financing Activities | (2.6 m) | (5.2 m) | |

## Income Taxes Paid | (645.3 k) | (1.8 m) | (1.1 m) |

USD | Q1, 2013^{} | Q2, 2013^{} | Q3, 2014^{} | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} |
---|---|---|---|---|---|---|---|

## Net Income | 771.5 k | 26.2 k | 767.2 k | 40.7 k | 272.5 k | 889.6 k | |

## Accounts Payable | 5.6 m | 6.5 m | 5.3 m | 3.7 m | 4.2 m | 4.3 m | 3.8 m |

USD | Y, 2016 |
---|---|

## EV/EBIT | 27.5 x |

## EV/CFO | 18.8 x |

## Revenue/Employee | 186.4 k |