BLUE BUFFALO PET PRODUCTS, INC. Financial Statements (2025 and earlier)

Company Profile

Business Address 11 RIVER ROAD
WILTON, CT 06897
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 20 - Food And Kindred Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308,382338,730338,232292,656316,362273,555
Cash and cash equivalents308,382338,730338,232292,656316,362273,555
Receivables150,545131,322110,053115,44692,39884,316
Inventory, net of allowances, customer advances and progress billings77,86289,53180,54470,94175,40087,541
Inventory77,86289,53180,54470,94175,40087,541
Other undisclosed current assets7,7126,9305,4746,1306,5154,836
Total current assets:544,501566,513534,303485,173490,675450,248
Noncurrent Assets
Property, plant and equipment242,702198,724167,803162,232126,282114,473
Restricted cash and investments781781781781781473
Deferred costs     104135
Other noncurrent assets1,0561,047373853517492
Deferred tax assets, net5252521,3111,6961,781
Total noncurrent assets:244,591200,604169,009165,177129,380117,354
TOTAL ASSETS:789,092767,117703,312650,350620,055567,602
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56,47351,41240,26635,23835,47834,172
Accounts payable56,47351,41240,26635,23835,47834,172
Debt4,0004,0003,9603,9603,9603,960
Other liabilities68,43656,84363,28859,62972,39435,562
Total current liabilities:128,909112,255107,51498,827111,83273,694
Noncurrent Liabilities
Long-term debt and lease obligation390,776391,618378,187379,177380,167381,157
Long-term debt, excluding current maturities390,776391,618378,187379,177380,167381,157
Liabilities, other than long-term debt26,15225,17325,03726,00818,40826,972
Deferred tax liabilities, net13,68713,80313,88512,6604,11713,862
Other liabilities12,46511,37011,15213,34814,29113,110
Total noncurrent liabilities:416,928416,791403,224405,185398,575408,129
Total liabilities:545,837529,046510,738504,012510,407481,823
Equity
Equity, attributable to parent243,255238,071192,574146,338109,64885,779
Common stock1,9731,9711,9681,9651,9651,963
Treasury stock, value(50,000)     
Additional paid in capital78,91576,84174,13371,42069,75267,373
Accumulated other comprehensive income (loss)(234)(205)(309)2614135
Retained earnings212,601159,464116,78272,69237,89016,408
Total equity:243,255238,071192,574146,338109,64885,779
TOTAL LIABILITIES AND EQUITY:789,092767,117703,312650,350620,055567,602

Income Statement (P&L) ($ in thousands)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues
(Revenue, Net)
340,845294,831301,951295,096287,996286,850
Cost of revenue
(Cost of Goods and Services Sold)
(180,028)(157,094)(163,276)(163,157)(154,787)(159,547)
Gross profit:160,817137,737138,675131,939133,209127,303
Operating expenses(75,188)(69,423)(66,311)(39,912)(97,493)(65,600)
Other undisclosed operating loss    (32,000)  
Operating income:85,62968,31472,36460,02735,71661,703
Nonoperating income5238    
Other nonoperating income 5238    
Interest and debt expense(2,667)(44)(30)(14,528)(30)(30)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes488(2,903)(3,036)11,286(3,599)(3,576)
Income from continuing operations before income taxes:83,50265,40569,29856,78532,08758,097
Income tax expense(30,365)(22,723)(25,208)(21,983)(10,605)(21,473)
Income from continuing operations:53,13742,68244,09034,80221,48236,624
Income before gain (loss) on sale of properties:53,13742,68244,09034,80221,48236,624
Net income available to common stockholders, diluted:53,13742,68244,09034,80221,48236,624

Comprehensive Income ($ in thousands)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income:53,13742,68244,09034,80221,48236,624
Other comprehensive income (loss)(29)104(570)220638
Comprehensive income, net of tax, attributable to parent:53,10842,78643,52035,02221,48836,662

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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