Boulder Brands Inc (BDBD) financial statements (2022 and earlier)

Company profile

Business Address 1600 PEARL STREET
State of Incorp. DE
Fiscal Year End December 31
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments31,66016,73211,509
Cash and cash equivalents31,66016,73211,509
Inventory, net of allowances, customer advances and progress billings52,88835,90825,292
Prepaid expense6,985 
Prepaid expense and other current assets2,3051,776
Deferred tax assets6,7215,8326,201
Other undisclosed current assets3,8449,9556,483
Total current assets:146,872116,03981,584
Noncurrent Assets
Property, plant and equipment53,15151,40831,195
Long-term investments and receivables11,7518,751 
Long-term investments11,7518,751 
Intangible assets, net (including goodwill)424,992589,523555,882
Intangible assets, net (excluding goodwill)191,400242,296233,691
Deferred costs7,8307,93711,545
Other noncurrent assets1,996 
Prepaid expense and other noncurrent assets1,8251,748
Deferred tax assets, net22,19021,67818,819
Other undisclosed noncurrent assets(22,190)(21,678)(18,819)
Total noncurrent assets:499,720659,444600,370
TOTAL ASSETS:646,592775,483681,954
Current Liabilities
Accounts payable and accrued liabilities, including:53,77467,31660,592
Accounts payable28,98929,69921,390
Accrued liabilities14,360  
Employee-related liabilities2,590  
Taxes payable  110
Interest and dividends payable3,036  
Other undisclosed accounts payable and accrued liabilities4,79937,61739,092
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 obligation301,113292,344230,490
Long-term debt, excluding current maturities301,113292,344230,490
Liabilities, other than long-term debt46,44555,64152,849
Accounts payable and accrued liabilities 1,3752,750
Deferred tax liabilities, net41,53652,87348,867
Other liabilities4,9091,3931,232
Total noncurrent liabilities:347,558347,985283,339
Total liabilities:405,433419,164346,466
Stockholders' equity
Stockholders' equity attributable to parent239,881354,959335,488
Common stock666
Treasury stock, value(15,595)(15,595)(15,595)
Additional paid in capital574,721560,120548,470
Accumulated other comprehensive loss(5,837)(3,234)(629)
Accumulated deficit(313,414)(186,338)(196,764)
Stockholders' equity attributable to noncontrolling interest1,2781,360 
Total stockholders' equity:241,159356,319335,488
TOTAL LIABILITIES AND EQUITY:646,592775,483681,954

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

Revenue, net516,631461,338369,645
Cost of revenue
(Cost of Goods and Services Sold)
Other undisclosed gross profit31,73824,70522,316
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 taxes18,13124,49315,046
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) 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 interest194139 
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)

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 interest194(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 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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