Cuisine Solutions Inc

Consumer Defensive US CUSI

NoneUSD
0.00(0%)

Last update at 2026-06-22T21:00:20.745996Z

Day Range

LowHigh

52 Week Range

17.5022.00

LowHigh

Fundamentals

Previous Close -
Market Cap338.01M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA2.41M
Revenue TTM80.48M
Revenue Per Share TTM4.62
Gross Profit TTM 16.45M
Diluted EPS TTM-0.19

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30
Income before tax	0.00800M	3.36M	3.67M	1.91M	-0.98600M
Minority interest	-	-	-	-	-
Net income	0.04M	10.54M	3.65M	1.71M	-1.00400M
Selling general administrative	16.80M	13.74M	11.74M	8.78M	8.37M
Selling and marketing expenses	-	-	-	-	-
Gross profit	18.06M	18.21M	16.11M	12.28M	7.93M
Reconciled depreciation	-	-	-	-	-
Ebit	-0.03900M	3.57M	3.72M	2.01M	-0.87600M
Ebitda	1.90M	4.98M	4.56M	2.81M	-0.05700M
Depreciation and amortization	1.94M	1.42M	0.84M	0.80M	0.82M
Non operating income net other	-	-	-	-	-
Operating income	-0.03900M	3.57M	3.72M	2.01M	-0.87600M
Other operating expenses	87.28M	76.76M	60.39M	44.24M	37.60M
Interest expense	0.42M	0.24M	0.12M	0.17M	0.21M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-0.03600M	-7.06800M	0.02M	0.02M	0.02M
Total revenue	87.48M	80.33M	64.11M	46.25M	36.72M
Total operating expenses	17.86M	14.65M	12.39M	10.27M	8.80M
Cost of revenue	69.42M	62.12M	48.00M	33.96M	28.80M
Total other income expense net	0.05M	-0.20800M	-0.05000M	-0.10300M	-0.11000M
Discontinued operations	-	0.12M	0.12M	-0.17700M	-
Net income from continuing ops	0.04M	8.61M	3.65M	1.89M	-
Net income applicable to common shares	0.04M	8.72M	3.65M	1.71M	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30
Total assets	41.95M	42.82M	26.77M	18.99M	17.71M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.46M	0.64M	0.62M	0.29M	0.39M
Total liab	17.16M	18.20M	13.51M	10.34M	11.14M
Total stockholder equity	24.79M	24.62M	13.26M	8.65M	6.57M
Deferred long term liab	0.17M	0.10M	-	-	-
Other current liab	2.39M	2.49M	0.15M	1.20M	1.43M
Common stock	0.17M	0.17M	0.17M	0.16M	0.16M
Capital stock	-	-	-	-	-
Retained earnings	-6.35800M	-4.58300M	-15.12700M	-18.78100M	-20.49000M
Other liab	0.77M	0.60M	0.40M	-	-
Good will	-	-	-	-	-
Other assets	5.22M	5.03M	0.07M	0.05M	0.05M
Cash	1.02M	0.55M	2.15M	2.17M	1.49M
Cash and equivalents	-	-	-	-	-
Total current liabilities	10.70M	12.07M	9.79M	9.25M	9.00M
Current deferred revenue	-	-	2.46M	1.63M	-
Net debt	6.63M	7.57M	2.52M	1.11M	2.78M
Short term debt	1.96M	2.59M	1.36M	2.20M	2.13M
Short long term debt	0.90M	0.78M	0.36M	0.42M	-
Short long term debt total	7.64M	8.11M	4.68M	3.28M	4.27M
Other stockholder equity	28.95M	27.93M	27.52M	26.75M	26.38M
Property plant equipment	14.01M	12.52M	8.32M	3.88M	4.99M
Total current assets	22.34M	22.71M	18.00M	13.59M	11.56M
Long term investments	0.38M	0.38M	0.38M	1.47M	-
Net tangible assets	24.79M	23.12M	13.26M	8.65M	-
Short term investments	-	-	-	-	-
Net receivables	8.26M	5.92M	5.38M	3.85M	3.90M
Long term debt	5.67M	5.52M	3.32M	1.08M	2.14M
Inventory	11.32M	15.08M	9.46M	6.93M	5.64M
Accounts payable	6.36M	7.00M	5.83M	4.23M	5.44M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	2.02M	1.11M	0.70M	0.52M	0.52M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.59M	0.52M	0.45M	1.51M	1.16M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	19.61M	20.11M	8.77M	5.40M	6.15M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30
Investments	-	-	1.05M	1.05M	-
Change to liabilities	-1.22000M	1.16M	1.46M	-0.03300M	1.56M
Total cashflows from investing activities	-2.46100M	-5.24200M	-3.57300M	-1.24100M	-
Net borrowings	-1.21300M	3.18M	0.28M	1.37M	-
Total cash from financing activities	-0.58000M	3.36M	0.78M	1.58M	0.62M
Change to operating activities	0.07M	0.05M	0.47M	0.10M	-
Net income	0.04M	10.54M	3.65M	1.71M	-1.00400M
Change in cash	0.47M	-1.60800M	-0.01700M	0.78M	0.13M
Begin period cash flow	0.55M	2.15M	2.17M	1.40M	1.36M
End period cash flow	1.02M	0.55M	2.15M	2.17M	1.49M
Total cash from operating activities	3.43M	0.24M	3.00M	0.41M	-0.03200M
Issuance of capital stock	-	-	-	-	-
Depreciation	1.94M	1.45M	0.98M	0.90M	0.95M
Other cashflows from investing activities	-0.06400M	-0.06100M	-0.00500M	-0.00500M	-
Dividends paid	-	-	-	-	-
Change to inventory	4.22M	-5.32300M	-2.48200M	-1.82600M	-1.58500M
Change to account receivables	-1.85100M	-0.02300M	-1.63100M	-0.48100M	-
Sale purchase of stock	0.63M	0.17M	0.41M	0.21M	-
Other cashflows from financing activities	-1.21300M	3.18M	0.37M	1.37M	0.61M
Change to netincome	0.23M	-5.78900M	0.53M	0.05M	-
Capital expenditures	2.40M	5.18M	5.02M	1.24M	0.68M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1.11M	-4.59700M	-2.16000M	-2.54200M	-0.07200M
Stock based compensation	-	-	-	-	-
Other non cash items	0.44M	-0.08100M	0.52M	0.35M	0.09M
Free cash flow	1.03M	-4.93900M	-2.02100M	-0.82600M	-0.71300M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CUSI Cuisine Solutions Inc	- -%	-	-	-	4.20	0.77	0.64	21.62
NSRGF Nestle SA	- -%	98.98	26.86	18.76	3.13	7.10	3.81	21.70
NSRGY Nestle SA ADR	-0.78 0.80%	97.32	26.82	18.66	3.18	7.07	3.81	21.70
GPDNF Danone S.A	- -%	74.80	25.33	17.39	1.97	2.55	1.88	11.70
DANOY Danone PK	0.22 1.46%	15.29	24.23	17.64	1.88	2.57	1.88	11.70

Reports Covered

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Profile

Cuisine Solutions, Inc. produces and markets various food products in the United States. Its products include beef, lamb, pork and veal, pastas, poultry, sauces, seafood, and vegetarian meals. The company offers its products to foodservice, on board services, retail, military, and national restaurant chain industries. Cuisine Solutions, Inc. was founded in 1972 and is based in Sterling, Virginia.

Cuisine Solutions Inc

1501 Moran Road, Sterling, VA, United States, 20166

703 270 2900
https://www.cuisinesolutions.com
Employees : 347

Key Executives

Name	Title	Year Born
Mr. Stanislas Vilgrain	Chairman & CEO	1959
Mr. L. Felipe Hasselmann	Chief Operating Officer	1970
Mr. Gerard J. Bertholon	Chief Strategy Officer	1960
Mr. Thomas Donohoe	Chief Marketing Officer	NA
Mr. Thomas L. Gregg	Consultant, Chairman of FiveLeaf and Chief Exec. Officer of FiveLeaf	1964
Mr. Ronnie Lai	VP & Controller	NA
Herve Chignon	Chief Operating Officer	NA
Mr. Marc Brennet	Senior Vice President of Retail Sales & Global Key Accounts	NA
Mads Houlberg	Chief International Development Officer	NA
Bruno Bertin	Senior Vice President of Culinary Projects	NA

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