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 | 31,660 | 16,732 | 11,509 | |||
| Cash and cash equivalent | 31,660 | 16,732 | 11,509 | |||
| Receivables | 44,774 | 45,307 | 30,323 | |||
| Inventory, net of allowances, customer advances and progress billings | 52,888 | 35,908 | 25,292 | |||
| Inventory | 52,888 | 35,908 | 25,292 | |||
| Prepaid expense | 6,985 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 2,305 | 1,776 | ||
| Deferred tax assets | 6,721 | 5,832 | 6,201 | |||
| Other undisclosed current assets | 3,844 | 9,955 | 6,483 | |||
| Total current assets: | 146,872 | 116,039 | 81,584 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 53,151 | 51,408 | 31,195 | |||
| Long-term investments and receivables | 11,751 | 8,751 | ||||
| Long-term investments | 11,751 | 8,751 | ||||
| Intangible assets, net (including goodwill) | 424,992 | 589,523 | 555,882 | |||
| Goodwill | 233,592 | 347,227 | 322,191 | |||
| Intangible assets, net (excluding goodwill) | 191,400 | 242,296 | 233,691 | |||
| Deferred costs | 7,830 | 7,937 | 11,545 | |||
| Other noncurrent assets | 1,996 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 1,825 | 1,748 | ||
| Deferred tax assets, net | 22,190 | 21,678 | 18,819 | |||
| Other undisclosed noncurrent assets | (22,190) | (21,678) | (18,819) | |||
| Total noncurrent assets: | 499,720 | 659,444 | 600,370 | |||
| TOTAL ASSETS: | 646,592 | 775,483 | 681,954 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 53,774 | 67,316 | 60,592 | |||
| Interest and dividends payable | 3,036 | |||||
| Taxes payable | 110 | |||||
| Employee-related liabilities | 2,590 | |||||
| Accounts payable | 28,989 | 29,699 | 21,390 | |||
| Accrued liabilities | 14,360 | |||||
| Other undisclosed accounts payable and accrued liabilities | 4,799 | 37,617 | 39,092 | |||
| Debt | 4,101 | 3,863 | 2,425 | |||
| Liability for uncertainty in income taxes | 110 | 110 | ||||
| Deferred revenue and credits | 2,622 | 4,351 | ||||
| Other undisclosed current liabilities | (2,732) | (4,351) | ||||
| Total current liabilities: | 57,875 | 71,179 | 63,127 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 301,113 | 292,344 | 230,490 | |||
| Long-term debt, excluding current maturities | 301,113 | 292,344 | 230,490 | |||
| Liabilities, other than long-term debt | 46,445 | 55,641 | 52,849 | |||
| Accounts payable and accrued liabilities | 1,375 | 2,750 | ||||
| Deferred tax liabilities, net | 41,536 | 52,873 | 48,867 | |||
| Other liabilities | 4,909 | 1,393 | 1,232 | |||
| Total noncurrent liabilities: | 347,558 | 347,985 | 283,339 | |||
| Total liabilities: | 405,433 | 419,164 | 346,466 | |||
| Equity | ||||||
| Equity, attributable to parent | 239,881 | 354,959 | 335,488 | |||
| Common stock | 6 | 6 | 6 | |||
| Treasury stock, value | (15,595) | (15,595) | (15,595) | |||
| Additional paid in capital | 574,721 | 560,120 | 548,470 | |||
| Accumulated other comprehensive loss | (5,837) | (3,234) | (629) | |||
| Accumulated deficit | (313,414) | (186,338) | (196,764) | |||
| Equity, attributable to noncontrolling interest | 1,278 | 1,360 | ||||
| Total equity: | 241,159 | 356,319 | 335,488 | |||
| TOTAL LIABILITIES AND EQUITY: | 646,592 | 775,483 | 681,954 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 516,631 | 461,338 | 369,646 | ||
| Revenue, net | 516,631 | 461,338 | 369,645 | ||
| Cost of revenue (Cost of Product and Service Sold) | (357,217) | (293,996) | (233,069) | ||
| Other undisclosed gross profit | 31,738 | 24,705 | 22,316 | ||
| Gross profit: | 191,152 | 192,047 | 158,893 | ||
| Operating expenses | (307,123) | (147,166) | (136,151) | ||
| Operating income (loss): | (115,971) | 44,881 | 22,742 | ||
| 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 | 18,131 | 24,493 | 15,046 | ||
| Income (loss) from continuing operations before income taxes: | (134,907) | 19,037 | 7,927 | ||
| Income tax expense (benefit) | 7,637 | (8,750) | (3,724) | ||
| Income (loss) from continuing operations: | (127,270) | 10,287 | 4,203 | ||
| Income (loss) before gain (loss) on sale of properties: | (127,270) | 10,287 | 4,203 | ||
| Other undisclosed net income | 139 | ||||
| Net income (loss): | (127,270) | 10,426 | 4,203 | ||
| Net income attributable to noncontrolling interest | 194 | 139 | |||
| Other undisclosed net loss attributable to parent | (278) | ||||
| Net income (loss) available to common stockholders, diluted: | (127,076) | 10,287 | 4,203 | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (127,270) | 10,426 | 4,203 | ||
| Other comprehensive income (loss) | (2,603) | (2,605) | 631 | ||
| Comprehensive income (loss): | (129,873) | 7,821 | 4,834 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 194 | (139) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (129,679) | 7,682 | 4,834 | ||
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.