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Previous: DAKOTA GROWERS PASTA CO, 10-Q, EX-4.1, 2000-12-15 |
Next: NATIONAL AUTO CREDIT INC /DE, 8-K, 2000-12-15 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the balance
sheet and statements of income filed as part of the quarterly report on form
10-Q and is qualified in its entirety by reference to such quarterly report on
form 10-Q.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUL-31-2001
<PERIOD-START> AUG-01-2000
<PERIOD-END> OCT-31-2000
<CASH> 2,949
<SECURITIES> 1,974
<RECEIVABLES> 11,835
<ALLOWANCES> 428
<INVENTORY> 20,736
<CURRENT-ASSETS> 39,580
<PP&E> 113,266
<DEPRECIATION> 28,731
<TOTAL-ASSETS> 129,459
<CURRENT-LIABILITIES> 20,634
<BONDS> 49,733
0
123
<COMMON> 145
<OTHER-SE> 54,808
<TOTAL-LIABILITY-AND-EQUITY> 129,459
<SALES> 33,283
<TOTAL-REVENUES> 33,283
<CGS> 30,803
<TOTAL-COSTS> 33,550
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 1,053
<INCOME-PRETAX> (1,181)
<INCOME-TAX> (79)
<INCOME-CONTINUING> (1,102)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (1,102)
<EPS-BASIC> (0.10)
<EPS-DILUTED> 0
</TABLE>
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