Overhill Farms Announces First Quarter Results 255% Increase in Operating Income

Date : 02/10/2004 @ 8:01AM
Source : PR Newswire
Stock : Overhill Farms (OFI)
Quote : 3.63  0.43 (13.44%) @ 8:00PM
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Overhill Farms Announces First Quarter Results 255% Increase in Operating Income

Overhill Farms Announces First Quarter Results 255% Increase in Operating Income

LOS ANGELES, Feb. 10 /PRNewswire-FirstCall/ -- Overhill Farms, Inc. today announced its first quarter results for the period ended December 28, 2003. Operating incomefor the current period increased $1,090,000 to $1,517,000, as compared to $427,000 in the same period last year, an increase of 255%, despite lower revenues.

Net revenue for the first quarter of fiscal 2004 decreased $7,916,00 to $30,394,000 from $38,310,000 for the same period last fiscal year. This decrease is largely attributable to the activity in four accounts. Sales to Albertson's, which has been affected by the Southern California grocers strike, decreased by over $3,000,000, comparing the first quarter of fiscal 2004 to the first quarter of fiscal 2003. Secondly, Overhill's decision to limit its credit exposure with United Airlines, after that carrier filed for bankruptcy protection, contributed to an overall decrease of $1,600,000 million in airline sales for the first quarter as compared to the same period in the prior year. First quarter revenues from foodservice customers, which decreased by $3,072,000 from the prior year, were affected primarily by two customers, one of which the Company decided not to re-bid aggressively based upon profitability objectives and another which reduced the number of products offered to its customers.

Gross profit for the first quarter of fiscal 2004 increased $288,000 to $4,596,000 from $4,308,000 for the first quarter of fiscal 2003. The increase in gross profit, despite lower net revenues was the result of several positive factors. Gross profit margin as a percentage of net revenues increased from 11.2% to 15.1% due to (1) the realization of planned efficiencies in the Company's new production facility; (2) management's efforts to increase profitability on new accounts and its decision to forgo business that did not meet profitability objectives; and (3) decreasing intracompany product transfers and reduced costs resulting from the full utilization of Overhill's new on-site cold storage facility.

Selling, general and administrative expenses (SG&A) for the first quarter of fiscal 2004 decreased $802,000 to $3,079,000 from $3,881,000 for the first quarter of fiscal 2003. The decrease in SG&A reflects the fact that there were no bad debt write-offs in the three months ended December 28, 2003, as compared to a write-off of $173,000 for United Airlines in the quarter ended December 29, 2002 and a decrease in outbound freight costs of $575,000 due to reduced sales volume and better management of freight costs.

Other expenses for the first quarter of fiscal 2004, which primarily consist of various financing-related charges, increased $3,326,000 to $4,832,000 from $1,506,000 for the first quarter of fiscal 2003. The increase includes a $2,778,000 charge, substantially all noncash, for debt extinguishment expenses related to the write-off of deferred financing costs and debt issue costs in connection with the refinancing, at more favorable interest rates, of substantially all indebtedness in October 2003.

The net result for the first quarter of fiscal 2004 was a loss of $2,059,000 ($.14 per share) as compared to a loss of $646,000 ($.06 per share) for the first quarter of fiscal 2003. As indicated above, the net loss for the first quarter of fiscal 2004 includes significant amounts of nonrecurring, noncash charges related to the refinancing in October 2003.

In discussing the first quarter results, James Rudis, Overhill Farms' Chairman and Chief Executive Officer, said, "While we realize that there is a lot more for us to accomplish, we are very pleased with our overall first quarter results. We are finally getting the efficiencies and savings we anticipated from our new facility and a new lower-cost, long-term financing package is in place." Rudis added, "Our focus now is on growing the top line and increasing our market share in the foodservice and retail channels. We are confident that we shall begin seeing near-term benefits from our initiatives to increase revenues."

Overhill Farms is a value added supplier of high quality frozen foods to foodservice, retail, airline and health care customers.

This news release contains disclosures that are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.

These forward-looking statements are based on current expectations or beliefs, including, but not limited to, statements concerning the Company's operations and financial performance and condition. For this purpose, statements of historical fact may be deemed to be forward-looking statements. All statements regarding the Company's expected future financial position, results of operations, cash flows, dividends, financing plans, business strategy, budgets, projected costs or cost savings, capital expenditures, competitive positions, continuation or expansion of governmental programs, growth opportunities for existing products or products under development, benefits from new technology, plans and objectives of management for future operations and markets for stock are forward looking statements. In addition, forward-looking statements include statements in which we use words such as "expect," "believe," "anticipate," "confident," "intend," "strategy," "plan," "will," "estimate," "project," "goal," "target" or similar expressions. Although we believe the expectations reflected in such forward-looking statements are based on reasonable assumptions, we cannot assure you that these expectations will prove to have been correct, and actual results may differ materially from those reflected in the forward-looking statements.

The Company cautions that these statements by their nature involve risks and uncertainties, and actual results may differ materially depending on a variety of important factors, including, among others, the impact of competitive products and pricing; market conditions and weather patterns that may affect the cost of raw material as well as the market for the Company's products; changes in the Company's business environment, including actions of competitors and changes in customer preferences; the occurrence of acts of terrorism, such as the events of September 11, 2001, or acts of war; changes in governmental laws and regulations, including income taxes; market demand for new and existing products; and other factors as may be discussed in the Company's Report on Form 10-K for the year ended September 28, 2003, and other reports filed with the Securities and Exchange Commission.

OVERHILL FARMS, INC.

CONDENSED SUMMARY OF OPERATIONS (UNAUDITED)

For the Three Months Ended December 28, December 29, 2003 2002

Net revenues $30,393,606$38,309,691

Cost of sales 25,797,635 34,001,913

Gross profit 4,595,971 4,307,778

Selling, general and administrative expenses 3,078,595 3,880,859

Operating income 1,517,376 426,919

Other expenses (4,832,386) (1,506,476)

Loss before income taxes (3,315,010) (1,079,557)

Income tax benefit 1,256,000 433,313

Net loss $(2,059,010) $(646,244)

Weighted average shares outstanding: Basic 14,805,556 10,084,669 Diluted 14,805,556 10,084,669

Net loss per share - basic and diluted $ (.14) $ (.06)

OVERHILL FARMS, INC.

CONDENSED BALANCE SHEET DATA

December 28, September 28, 2003 2003 (Unaudited)

Current assets $26,754,683 $23,412,238

Property and equipment, net 12,927,757 13,251,330

Other assets 19,372,640 19,518,559

Total assets $59,055,080 $56,182,127

Current liabilities $10,605,155 $11,571,148

Other liabilities 50,848,395 44,950,438

Shareholders' equity (deficit) (2,398,470) (339,459)

Total liabilities and shareholders' equity (deficit) $59,055,080 $56,182,127

DATASOURCE: Overhill Farms, Inc.

CONTACT: James Rudis of Overhill Farms, Inc., +1-323-582-9977

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