| IPO Company Profile |
| SEC Filings | Peer IPO Companies |
| Diversified Food Group, Inc. |
| 6901 North Hamlin Avenue, Lincolnwood, IL 60645 * (847) 763-9500 |
| The company is a leading manufacturer and marketer of a broad variety of premium appetizers and gourmet confections in North America. |
| Manager | Tier | Phone |
| BT Alex Brown | Lead Manager | (410) 727-1700 |
| BancAmerica Robertson Stephens | Co-manager | (415) 989-8500 |
| NYSE: | DFX | Manufacturing: | SIC 2099 | |
| Type of Shares: | Common Shares | Filing Date: | 6/15/98 | |
| U.S. Shares Filed: | 0 | Filing Price: | - | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $60,000,000 | |
| Primary Shares: | 0 | Expenses: | - | |
| Secondary Shares: | 0 | Post-IPO Shares: | ||
| Employees: | 485 |
| Issuer's Law Firm: | Katten Muchin & Zavis |
| Bank's Law Firm: | Latham & Watkins |
| Registrar/Transfer Agent: | Harris Trust & Savings Bank |
| Auditor: | BDO Seidman |
Dollar amounts in U.S. millions except for per share data | |||||
| 3 Month Ending Financials | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Audited Income | Balance Sheet | ||
| 1/2/98 | 4/3/98 | 4/4/97 | 4/3/98 | ||
| Revenue: | $36.12 | $9.78 | $4.09 | Assets: | $53.68 |
| Net Income: | -$0.11 | -$1.52 | -$0.76 | Curr Assets: | $12.34 |
| EPS: | -$0.09 | -$1.03 | Liabilities: | $39.65 | |
| Prior EPS: | Curr Liab: | $38.28 | |||
| Cash Flow/Oper: | -$0.12 | -$1.18 | $1.39 | Equity: | $14.03 |
| Cash Flow/Fin: | $18.74 | $8.31 | -$1.67 | Cash: | |
| Cash Flow/Inv: | -$19.03 | -$7.13 | -$0.14 | Working Cap: | -$25.94 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used to repay indebtedness and to purchase Wilton, American Specialty and a new appetizer production facility. |