Boulder Brands Inc (BDBD) Financial Statements (2025 and earlier)

Company Profile

Business Address 1600 PEARL STREET
BOULDER, CO 80302
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)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 31,66016,73211,509
Cash and cash equivalent 31,66016,73211,509
Receivables 44,77445,30730,323
Inventory, net of allowances, customer advances and progress billings 52,88835,90825,292
Inventory 52,88835,90825,292
Prepaid expense 6,985 
Prepaid expense and other current assets2,3051,776
Deferred tax assets 6,7215,8326,201
Other undisclosed current assets 3,8449,9556,483
Total current assets: 146,872116,03981,584
Noncurrent Assets
Property, plant and equipment 53,15151,40831,195
Long-term investments and receivables 11,7518,751 
Long-term investments 11,7518,751 
Intangible assets, net (including goodwill) 424,992589,523555,882
Goodwill 233,592347,227322,191
Intangible assets, net (excluding goodwill) 191,400242,296233,691
Deferred costs 7,8307,93711,545
Other noncurrent assets 1,996 
Prepaid expense and other noncurrent assets1,8251,748
Deferred tax assets, net 22,19021,67818,819
Other undisclosed noncurrent assets (22,190)(21,678)(18,819)
Total noncurrent assets: 499,720659,444600,370
TOTAL ASSETS: 646,592775,483681,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 53,77467,31660,592
Interest and dividends payable 3,036  
Taxes payable   110
Employee-related liabilities 2,590  
Accounts payable 28,98929,69921,390
Accrued liabilities 14,360  
Other undisclosed accounts payable and accrued liabilities 4,79937,61739,092
Debt 4,1013,8632,425
Liability for uncertainty in income taxes  110110
Deferred revenue and credits  2,6224,351
Other undisclosed current liabilities  (2,732)(4,351)
Total current liabilities: 57,87571,17963,127
Noncurrent Liabilities
Long-term debt and lease obligation 301,113292,344230,490
Long-term debt, excluding current maturities 301,113292,344230,490
Liabilities, other than long-term debt 46,44555,64152,849
Accounts payable and accrued liabilities  1,3752,750
Deferred tax liabilities, net 41,53652,87348,867
Other liabilities 4,9091,3931,232
Total noncurrent liabilities: 347,558347,985283,339
Total liabilities: 405,433419,164346,466
Equity
Equity, attributable to parent 239,881354,959335,488
Common stock 666
Treasury stock, value (15,595)(15,595)(15,595)
Additional paid in capital 574,721560,120548,470
Accumulated other comprehensive loss (5,837)(3,234)(629)
Accumulated deficit (313,414)(186,338)(196,764)
Equity, attributable to noncontrolling interest 1,2781,360 
Total equity: 241,159356,319335,488
TOTAL LIABILITIES AND EQUITY: 646,592775,483681,954

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 516,631461,338369,646
Revenue, net 516,631461,338369,645
Cost of revenue
(Cost of Product and Service Sold)
 (357,217)(293,996)(233,069)
Other undisclosed gross profit 31,73824,70522,316
Gross profit: 191,152192,047158,893
Operating expenses (307,123)(147,166)(136,151)
Operating income (loss): (115,971)44,88122,742
Nonoperating expense (18,936)(25,844)(14,815)
Interest and debt expense (18,131)(24,493)(15,046)
Other undisclosed income from continuing operations before equity method investments, income taxes 18,13124,49315,046
Income (loss) from continuing operations before income taxes: (134,907)19,0377,927
Income tax expense (benefit) 7,637(8,750)(3,724)
Income (loss) from continuing operations: (127,270)10,2874,203
Income (loss) before gain (loss) on sale of properties: (127,270)10,2874,203
Other undisclosed net income  139 
Net income (loss): (127,270)10,4264,203
Net income attributable to noncontrolling interest 194139 
Other undisclosed net loss attributable to parent  (278) 
Net income (loss) available to common stockholders, diluted: (127,076)10,2874,203

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (127,270)10,4264,203
Other comprehensive income (loss) (2,603)(2,605)631
Comprehensive income (loss): (129,873)7,8214,834
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 194(139) 
Comprehensive income (loss), net of tax, attributable to parent: (129,679)7,6824,834

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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