SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(Mark One)
X Quarterly Report pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
or
Transition Report pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
For the quarterly period ended October 2, 1994 Commission file number 0-7961
TPI ENTERPRISES, INC.
(Exact name of registrant as specified in its charter)
New Jersey 22-1899681
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
777 South Flagler Drive
Phillips Point East Tower, Suite 909
West Palm Beach, Florida 33401
(Address of principal executive office) (Zip Code)
Registrant's telephone number, including area code: (407) 835-8888
Securities registered pursuant to Section 12(b) of the Act: None
Securities registered pursuant to Section 12(g) of the Act:
Common Shares, Par Value $.01 per Share
(Title of Class)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports) and (2) has been subject to
such filing requirements for the past 90 days.
Yes X No
The number of shares outstanding of the registrant's common stock is
20,395,024 (as of December 22, 1994).
<PAGE>
PART II OTHER INFORMATION
ITEM 6. EXHIBITS, FINANCIAL STATEMENT SCHEDULES, AND REPORTS ON FORM
8-K
(a) Exhibit 27. Financial Data Schedule
<PAGE>
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf
by the undersigned thereunto duly authorized.
TPI Enterprises, Inc.
--------------------------
(Registrant)
Date: January 3, 1995 ---------------------------
Frederick W. Burford
Executive Vice President &
Chief Financial Officer
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0000096919
<NAME> TPI ENTERPRISES, INC.
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<FISCAL-YEAR-END> DEC-25-1994
<PERIOD-START> DEC-27-1993
<PERIOD-END> OCT-02-1994
<PERIOD-TYPE> QTR-3
<EXCHANGE-RATE> 1,000
<CASH> 19,551
<SECURITIES> 0
<RECEIVABLES> 1,225
<ALLOWANCES> 0
<INVENTORY> 12,494
<CURRENT-ASSETS> 43,030
<PP&E> 225,078
<DEPRECIATION> 68,383
<TOTAL-ASSETS> 258,737
<CURRENT-LIABILITIES> 52,546
<BONDS> 111,940
0
0
<COMMON> 332
<OTHER-SE> 70,794
<TOTAL-LIABILITY-AND-EQUITY>258,737
<SALES> 223,452
<TOTAL-REVENUES> 223,452
<CGS> 197,825
<TOTAL-COSTS> 215,939
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 7,809
<INCOME-PRETAX> (63)
<INCOME-TAX> 0
<INCOME-CONTINUING> (63)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (63)
<EPS-PRIMARY> 0.00
<EPS-DILUTED> 0.00
</TABLE>