Inventure Foods Inc (SNAK) Financial Statements (2026 and earlier)

Company Profile

Business Address 5415 EAST HIGH STREET
PHOENIX, AZ 85054
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7762,319495910419
Cash and cash equivalent 7762,319495910419
Receivables 16,33419,92822,42023,61817,547
Inventory, net of allowances, customer advances and progress billings 72,18881,80765,21643,08627,071
Inventory 72,18881,80765,21643,08627,071
Other current assets 3,2166,2621,220 ✕
Prepaid expense and other current assets✕✕✕✕1,2231,323
Other undisclosed current assets  3,7881,2287551,030
Total current assets: 92,514114,10490,57969,59247,391
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 65,48459,96355,20050,14034,051
Intangible asset, including goodwill, after accumulated amortization 22,22838,00447,82948,68813,626
Goodwill 14,98523,28623,28623,06411,616
Intangible asset, excluding goodwill, after accumulated amortization 7,24314,71824,54325,6242,010
Deferred costs   697  
Other noncurrent assets 1,2546,3751,702 ✕
Prepaid expense and other noncurrent assets✕✕✕✕1,671826
Other undisclosed noncurrent assets   (697)  
Total noncurrent assets: 88,966104,342104,731100,49948,503
TOTAL ASSETS: 181,480218,446195,310170,09195,894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,99544,61230,87630,57123,036
Employee-related liabilities   2,3651,0702,444
Accounts payable 29,46235,98315,53319,38012,178
Accrued liabilities 9,5338,62912,97810,1218,415
Debt 82,3801,8267,0416,1101,646
Self insurance reserve 400 300300400
Other undisclosed current liabilities 32,361 (2,665)(1,370)(2,844)
Total current liabilities: 154,13646,43835,55235,61122,239
Noncurrent Liabilities
Long-term debt and lease obligation, including:  88,71359,21861,8656,897
Long-term debt, excluding current maturities  25,95118,8023,22310,117
Other undisclosed long-term debt and lease obligation  62,76240,41658,642(3,220)
Liabilities, other than long-term debt 2,8795,45610,47210,8395,941
Deferred compensation liability, classified 600600700600400
Deferred tax liabilities, net  2,5606,8694,1883,968
Other liabilities 2,2792,2962,5545,525807
Derivative instruments and hedges, liabilities   349526766
Other undisclosed noncurrent liabilities 77625,35118,1022,6239,717
Total noncurrent liabilities: 3,655119,52087,79275,32722,556
Total liabilities: 157,791165,958123,344110,93844,795
Equity
Equity, attributable to parent 23,68952,48871,96659,15351,099
Common stock 200200200198196
Treasury stock, value (471)(471)(471)(471)(471)
Additional paid in capital 35,72134,27133,10030,96029,660
Accumulated other comprehensive loss   (134)(244)(378)
Retained earnings (accumulated deficit) (11,761)18,48839,27128,71022,092
Total equity: 23,68952,48871,96659,15351,099
TOTAL LIABILITIES AND EQUITY: 181,480218,446195,310170,09195,894

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 269,012282,558285,663215,580185,179
Cost of revenue
(Cost of Product and Service Sold)		 (236,253)(262,221)(232,542)(176,694)(148,287)
Gross profit: 32,75920,33753,12138,88636,892
Operating expenses (50,440)(46,836)(35,527)(28,337)(24,449)
Other undisclosed operating income (loss)   1,339301(1,099)
Operating income (loss): (17,681)(26,499)18,93310,85011,344
Nonoperating income
(Investment Income, Nonoperating)		     0
Interest and debt expense (1,489)607(2,604)(872)(764)
Income (loss) from continuing operations before equity method investments, income taxes: (19,170)(25,892)16,3299,97810,580
Other undisclosed income (loss) from continuing operations before income taxes (8,385)(6,937)  1,101
Income (loss) from continuing operations before income taxes: (27,555)(32,829)16,3299,97811,682
Income tax expense (benefit) (2,694)12,046(5,768)(3,360)(4,233)
Income (loss) from continuing operations: (30,249)(20,783)10,5616,6187,449
Income (loss) before gain (loss) on sale of properties: (30,249)(20,783)10,5616,6187,449
Net income (loss) available to common stockholders, diluted: (30,249)(20,783)10,5616,6187,449

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (30,249)(20,783)10,5616,6187,449
Comprehensive income (loss): (30,249)(20,783)10,5616,6187,449
Other undisclosed comprehensive income, net of tax, attributable to parent  13411013447
Comprehensive income (loss), net of tax, attributable to parent: (30,249)(20,649)10,6716,7527,496

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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