SOLO CUP CO: 10-Q filed 2011-08-09
What SOLO CUP CO reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 34 published measures, 82 facts as tagged in accession 0001294608-11-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001294608-11-000007 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOLO CUP CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 879,779,000 | USD | |
| At 2010-12-26 | 864,672,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 1,018,403,000 | USD | |
| At 2010-12-26 | 952,176,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | -138,624,000 | USD | |
| At 2010-12-26 | -87,504,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 15,092,000 | USD | |
| At 2010-12-26 | 21,511,000 | USD | |
| At 2010-06-27 | 22,016,000 | USD | |
| At 2009-12-27 | 30,006,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | -29,138,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | -54,434,000 | USD | 182 |
| 2010-03-29 to 2010-06-27 | -39,721,000 | USD | 91 |
| 2009-12-28 to 2010-06-27 | -56,249,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | -44,003,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | -56,714,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 13,980,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | 31,357,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 49,987,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | 98,996,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | -12,302,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | -50,634,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | -385,550,000 | USD | |
| At 2010-12-26 | -331,116,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | 879,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | 1,026,000 | USD | 182 |
| 2010-03-29 to 2010-06-27 | 1,692,000 | USD | 91 |
| 2009-12-28 to 2010-06-27 | 2,242,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 365,586,000 | USD | |
| At 2010-12-26 | 429,113,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | -10,388,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | -16,099,000 | USD | 182 |
| 2010-03-29 to 2010-06-27 | -22,423,000 | USD | 91 |
| 2009-12-28 to 2010-06-27 | -19,925,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 488,693,000 | USD | |
| At 2010-12-26 | 408,669,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | 17,656,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | 34,936,000 | USD | 182 |
| 2010-03-29 to 2010-06-27 | 17,335,000 | USD | 91 |
| 2009-12-28 to 2010-06-27 | 34,435,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 204,617,000 | USD | |
| At 2010-12-26 | 178,556,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 96,474,000 | USD | |
| At 2010-12-26 | 63,058,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 139,152,000 | USD | |
| At 2010-12-26 | 116,213,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 284,012,000 | USD | |
| At 2010-12-26 | 227,589,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | 37,090,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | 67,511,000 | USD | 182 |
| 2010-03-29 to 2010-06-27 | 32,595,000 | USD | 91 |
| 2009-12-28 to 2010-06-27 | 70,879,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | 35,958,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | 71,546,000 | USD | 182 |
| 2010-03-29 to 2010-06-27 | 40,766,000 | USD | 91 |
| 2009-12-28 to 2010-06-27 | 75,589,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 100 | shares | |
| At 2010-12-26 | 100 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | -7,969,000 | USD | |
| At 2010-12-26 | -11,283,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 604,844,000 | USD | |
| At 2010-12-26 | 612,847,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 803,000 | USD | |
| At 2010-12-26 | 910,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 24,697,000 | USD | |
| At 2010-12-26 | 25,980,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 42,334,000 | USD | |
| At 2010-12-26 | 42,273,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 50,567,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | 46,670,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | -126,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | -143,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 32,961,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | 33,546,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 2,353,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | -884,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 20,899,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | 8,367,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 55,316,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | 70,397,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 33,730,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | 8,851,000 | USD | 182 |
Inspect the source
- Entity
- SOLO CUP CO / CIK 0001294608
- Captured
- SEC response SHA-256
98bb8777780ff6d92070531c978ffaf2054eb91a5f5cc151aaa38e1336dfc7c1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001294608.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))