Financial Statements for Arden Group, Inc.

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Arden Group, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	113.66	115.96	108.15	107.70	107.23
Other Revenue, Total	-	-	-	-	-
Total Revenue	113.66	115.96	108.15	107.70	107.23
Cost of Revenue, Total	70.01	71.55	66.40	66.77	66.45
Gross Profit	43.65	44.41	41.75	40.93	40.78
Selling/General/Admin. Expenses, Total	35.94	34.51	33.21	32.63	34.04
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.37	0.00	0.01	0.06	1.84
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	106.31	106.06	99.61	99.46	102.33
Operating Income	7.34	9.90	8.54	8.24	4.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.02	0.00	0.00	0.00	0.00
Income Before Tax	7.35	9.91	8.57	8.26	4.92
Income After Tax	4.35	6.03	5.08	4.89	2.92
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.35	6.03	5.08	4.89	2.92
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.35	6.03	5.08	4.89	2.92
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.35	6.03	5.08	4.89	2.92
Income Available to Common Incl. Extra Items	4.35	6.03	5.08	4.89	2.92
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	3.07	3.07	3.07	3.07	3.07
Diluted EPS Excluding Extraordinary Items	1.42	1.96	1.65	1.59	0.95
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.25	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.49	1.96	1.65	1.61	1.31

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Revenue	439.04	429.48	417.06	431.17
Other Revenue, Total	-	-	-	-
Total Revenue	439.04	429.48	417.06	431.17
Cost of Revenue, Total	271.16	268.54	257.51	264.93
Gross Profit	167.87	160.94	159.56	166.24
Selling/General/Admin. Expenses, Total	134.39	134.82	129.42	130.20
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.91	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	407.46	403.36	386.92	395.13
Operating Income	31.57	26.12	30.14	36.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	2.24	-0.07	0.00
Income Before Tax	31.66	28.42	30.33	36.29
Income After Tax	18.92	17.00	18.09	21.62
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	18.92	17.00	18.09	21.62
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	18.92	17.00	18.09	21.62
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	18.92	17.00	18.09	21.62
Income Available to Common Incl. Extra Items	18.92	17.00	18.09	21.62
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	3.07	3.09	3.16	3.16
Diluted EPS Excluding Extraordinary Items	6.16	5.50	5.72	6.84
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	1.00	1.00	1.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.53	5.50	5.72	6.84

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	14.36	16.04	21.74	12.41	19.74
Short Term Investments	12.33	1.76	54.38	60.33	49.17
Cash and Short Term Investments	26.68	17.80	76.12	72.74	68.90
Accounts Receivable - Trade, Net	4.88	4.88	4.64	4.20	3.98
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.88	4.88	4.64	4.58	3.98
Total Inventory	16.84	19.69	17.08	15.54	16.29
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5.18	4.95	5.25	3.94	4.75
Total Current Assets	53.58	47.31	103.09	96.79	93.94
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.67	4.66	6.45	6.45	6.45
Total Assets	96.81	90.05	146.50	139.84	137.71
Accounts Payable	15.46	16.34	14.47	14.12	13.35
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	20.95	16.64	19.88	17.37	19.40
Total Current Liabilities	36.41	32.98	34.34	31.48	32.75
Long Term Debt	1.23	1.23	1.23	1.23	1.23
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1.23	1.23	1.23	1.23	1.23
Total Debt	1.23	1.23	1.23	1.23	1.23
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	9.40	9.65	8.58	9.09	9.82
Total Liabilities	47.04	43.85	44.15	41.80	43.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.11	1.11	1.11	1.11	1.11
Additional Paid-In Capital	5.27	5.27	5.27	5.27	5.27
Retained Earnings (Accumulated Deficit)	47.15	43.57	99.72	95.42	91.29
Treasury Stock - Common	-3.75	-3.75	-3.75	-3.75	-3.75
Other Equity, Total	-	-	-	-	-
Total Equity	49.77	46.19	102.35	98.03	93.91
Total Liabilities & Shareholders' Equity	96.81	90.05	146.50	139.84	137.71
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3.07	3.07	3.07	3.07	3.07

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	16.04	30.68	52.59	13.18
Short Term Investments	1.76	30.41	2.10	25.20
Cash and Short Term Investments	17.80	61.09	54.69	38.38
Accounts Receivable - Trade, Net	4.88	4.91	4.58	5.42
Receivables - Other	-	-	-	-
Total Receivables, Net	4.88	4.91	4.58	5.42
Total Inventory	19.69	19.01	18.18	16.87
Prepaid Expenses	3.58	3.15	2.84	2.93
Other Current Assets, Total	1.36	2.97	1.80	2.87
Total Current Assets	47.31	91.12	82.08	66.48
Property/Plant/Equipment, Total - Gross	126.58	131.08	128.74	126.95
Accumulated Depreciation, Total	-88.51	-93.60	-90.49	-85.97
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.66	6.46	7.56	7.63
Total Assets	90.05	135.06	127.88	115.10
Accounts Payable	16.34	14.69	12.79	12.37
Accrued Expenses	8.87	8.96	9.16	9.44
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7.77	7.43	9.07	10.75
Total Current Liabilities	32.98	31.09	31.02	32.56
Long Term Debt	1.23	1.23	1.23	1.23
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1.23	1.23	1.23	1.23
Total Debt	1.23	1.23	1.23	1.23
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9.65	10.99	11.11	11.70
Total Liabilities	43.85	43.30	43.36	45.49
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.11	1.11	1.13	1.13
Additional Paid-In Capital	5.27	5.27	5.38	5.38
Retained Earnings (Accumulated Deficit)	43.57	89.14	81.78	66.86
Treasury Stock - Common	-3.75	-3.75	-3.75	-3.75
Other Equity, Total	-	-	-	-
Total Equity	46.19	91.76	84.53	69.61
Total Liabilities & Shareholders' Equity	90.05	135.06	127.88	115.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3.07	3.07	3.16	3.16

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	-	-	-	-	-
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-	-	-	-	-
Changes in Working Capital	0.01	0.61	-1.88	-2.01	0.07
Cash from Operating Activities	11.44	27.26	20.98	15.12	9.81
Capital Expenditures	-1.74	-5.73	-3.39	-1.79	-1.17
Other Investing Cash Flow Items, Total	-10.62	28.33	-24.23	-30.06	-18.81
Cash from Investing Activities	-12.35	22.59	-27.61	-31.85	-19.98
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-0.77	-64.49	-2.30	-1.54	-0.77
Issuance (Retirement) of Stock, Net	-	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00	-
Cash from Financing Activities	-0.77	-64.49	-2.30	-1.54	-0.77
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-1.68	-14.64	-8.93	-18.27	-10.94
Cash Interest Paid, Supplemental	-0.04	-0.09	-0.09	-0.04	-0.04
Cash Taxes Paid, Supplemental	-0.59	-8.88	-5.39	-3.91	0.00

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	0.61	0.59	1.58	0.56
Cash from Operating Activities	27.26	18.37	23.09	25.73
Capital Expenditures	-5.73	-4.29	-2.60	-2.89
Other Investing Cash Flow Items, Total	28.33	-26.19	22.08	-16.99
Cash from Investing Activities	22.59	-30.48	19.48	-19.88
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-64.49	-3.12	-3.16	-3.16
Issuance (Retirement) of Stock, Net	0.00	-6.68	0.00	0.00
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-64.49	-9.80	-3.16	-3.16
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-14.64	-21.92	39.41	2.69
Cash Interest Paid, Supplemental	-0.09	-0.09	-0.09	-0.09
Cash Taxes Paid, Supplemental	-8.88	-12.46	-11.35	-13.89