| Company Name: | Tasty Baking Company | | Ticker Symbol: | TSTY | | | WWW Address: | www.tastykake.com | | CEO: | Charles P. Pizzi | | No. of Employees: | 770 | | Common Issue Type: | CS | | Business Description: | An independent baking company, which manufactures, co-packages and sells a number of premium single portion cakes, pies, donuts, snack bars, pretzels, and brownies under the trademark, TASTYKAKE(r).
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| | | Industry Information: | FOOD & BEVERAGE - Processed & Packaged Goods [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.03 |  -0.1 | 4.33 | 7.16 | 6.23 | 6.07 | 6.03 | 26303 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 51.9 | 8.6 | 0.09 | -0.85 | 0.20 | 0.0 | 3.3 | 7.90 - 2.90 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.03 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 51.6 | mil |
| Latest Shares Outstanding | 8.6 | mil |
| Earnings pS (EPS) | -0.85 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 3.3 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 225,930 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 7.9 | mil |
| Float as % of Shares Outstanding | 91.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.3 | % |
| EBITDA Margin | 5.6 | % |
| Pre-Tax Profit Margin | -2.5 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -1.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.3 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 5.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.91 | |
| LT Debt/Total Capital | 73.0 | % |
| Working Capital pS | 0.99 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 3.79 | $ |
| Tangible Book-Value pS | 3.79 | $ |
| Cash Flow pS | 1.27 | $ |
| Free Cash Flow pS | -4.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.59 | |
| Price/Tangible Book Ratio | 1.59 | |
| Price/Cash Flow | 4.7 | |
| Price/Free Cash Flow | -1.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/29/2009 |
| Dividend Ex-Date | 11/12/2009 |
| Dividend Record Date | 11/16/2009 |
| Dividend Pay Date | 11/30/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 3.3 |
| 5-Y Average Dividend Yield | 3.1 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 67.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.6 | 97 | 144 | 261 |
| 4 Weeks | 6.75 | 6.03 | 6.41 | -5.9 | 88 | 148 | 2,368 |
| 13 Weeks | 7.21 | 6.03 | 7.13 | -15.4 | 79 | 116 | 6,982 |
| 26 Weeks | 7.90 | 5.81 | 5.95 | 1.3 | 84 | 137 | 16,934 |
| 52 Weeks | 7.90 | 2.90 | 3.24 | 86.1 | 151 | 149 | 36,858 |
| YTD | 7.90 | 3.15 | - | 77.9 | 145 | 149 | 33,615 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.11 | 6.23 | 6.53 | 6.55 | 5.90 | 0.09 | 0.05 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.92 | 74.3 | 1.88 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -3.14 | 34.8 | -6.36 |
| Capital Spending | 25.86 | NA | 51.32 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.0 | 1.8 | 2.4 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.49 | 0.10 | -1.11 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.87 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 8.5 |
| Average Collection Period | 42 |
| Working Capital/Equity | 33.2 |
| Working Capital pS | 1.28 |
| Cash-Flow pS | 0.75 |
| Free Cash-Flow pS | -4.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.21 |
| Financial Leverage Ratio (Assets/Equity) | 4.8 |
| Debt Ratio | 79.3 |
| Total Debt/Equity (Gearing Ratio) | 1.91 |
| LT Debt/Equity | 1.77 |
| LT Debt/Capital Invested | 112.2 |
| LT Debt/Total Liabilities | 46.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.53 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 478.13 |
| Tobin's Q Ratio | 0.32 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 31.20 |
| Enterprise Value (EV)/Free Cash Flow | -6.38 |
| Dividend Yield | 3.3 |
| Price/Tangible Book Ratio - LTM | 1.59 |
| Price/Book Ratio - LTM | 1.59 |
| Price/Cash Flow Ratio | 4.7 |
| Price/Free Cash Flow Ratio - LTM | -1.5 |
| Price/Sales Ratio | 0.29 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 6.83 |
| Current Liabilities pS | 2.78 |
| Tangible Book Value pS - LTM | 3.79 |
| Book Value pS - LTM | 3.79 |
| Capital Invested pS | 10.67 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | 1.27 |
| Free Cash Flow pS - LTM | -4.02 |
| Earnings pS (EPS) | -0.85 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -20.31 |
| Free Cash Flow Margin 5YEAR AVG | -5.16 |
| Net Profit Margin | -3.9 |
| Net Profit Margin - 5YEAR AVRG. | 0.3 |
| Equity Productivity | 5.28 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.3 |
| Capital Invested Productivity | 1.90 |
| Return on Capital Invested (ROCI) | -7.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.8 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -4.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.4 |
| Gross Profit Margin | 34.3 |
| Gross Profit Margin - 5YEAR AVRG. | 35.3 |
| EBITDA Margin - LTM | 5.6 |
| EBIT Margin - LTM | -1.2 |
| Pre-Tax Profit Margin | -6.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.4 |
| Effective Tax Rate | 35.1 |
| Effective Tax Rate - 5YEAR AVRG. | 31.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 68 |
| Revenue per Employee | 225,930 |
| Net Income per Employee | -8,839 |
| Average Collection Period | 45 |
| Receivables Turnover | 8.5 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.9 |
| Inventory/Sales | 4.1 |
| Accounts Payble/Sales | 4.97 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 15.90 |
| Fixed Assets Turnover | 1.40 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 2999.41 |
| Revenue per $ Plant | 1.77 |
| Revenue per $ Common Equity | 5.28 |
| Revenue per $ Capital Invested | 1.90 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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