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
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0071,5087769561,203639
Cash and cash equivalent3,0071,5087769561,203639
Receivables16,92915,90116,33421,27422,68123,391
Inventory, net of allowances, customer advances and progress billings44,32548,12572,18878,30771,21765,811
Inventory44,32548,12572,18878,30771,21765,811
Other current assets2,6074,1163,2163,3763,6866,777
Deferred tax assets     3,788 
Other undisclosed current assets      3,788
Total current assets:66,86869,65092,514103,913102,575100,406
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization52,06953,14865,48466,68166,67564,812
Intangible asset, including goodwill, after accumulated amortization19,73419,81622,22837,75637,83937,922
Goodwill14,98514,98514,98523,28623,28623,286
Intangible asset, excluding goodwill, after accumulated amortization4,7494,8317,24314,47014,55314,636
Other noncurrent assets1,3261,2941,2541,2341,1861,158
Deferred tax assets, net    3,300  
Total noncurrent assets:73,12974,25888,966108,971105,700103,892
TOTAL ASSETS:139,997143,908181,480212,884208,275204,298
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,32632,64838,99544,72244,03836,010
Accounts payable25,95925,89629,46231,09732,34129,540
Accrued liabilities8,3676,7529,53313,62511,6976,470
Debt71,05168,73982,38084,8432,4072,277
Self insurance reserve   400   
Other undisclosed current liabilities 19,94927,23032,36131,631  
Total current liabilities:125,326128,617154,136161,19646,44538,287
Noncurrent Liabilities
Long-term debt and lease obligation, including:     82,80382,956
Long-term debt, excluding current maturities     22,69026,765
Other undisclosed long-term debt and lease obligation     60,11356,191
Liabilities, other than long-term debt2,0652,0372,8792,0394,5954,602
Deferred compensation liability, classified   600   
Deferred tax liabilities, net     2,5602,560
Other liabilities2,0652,0372,2792,0392,0352,042
Other undisclosed noncurrent liabilities3,3533,366776 22,69026,765
Total noncurrent liabilities:5,4185,4033,6552,039110,088114,323
Total liabilities:130,744134,020157,791163,235156,533152,610
Equity
Equity, attributable to parent9,2539,88823,68949,64951,74251,688
Common stock202201200200201200
Treasury stock, value(471)(471)(471)(471)(471)(471)
Additional paid in capital36,33936,05835,72135,29234,82034,489
Retained earnings (accumulated deficit)(26,817)(25,900)(11,761)14,62817,19217,470
Total equity:9,2539,88823,68949,64951,74251,688
TOTAL LIABILITIES AND EQUITY:139,997143,908181,480212,884208,275204,298

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)		51,35649,61863,36566,52969,26369,855
Cost of revenue
(Cost of Product and Service Sold)		(41,244)(41,104)(57,614)(58,605)(58,996)(61,038)
Gross profit:10,1128,5145,7517,92410,2678,817
Operating expenses(8,668)(7,255)(24,648)(9,190)(8,493)(8,109)
Operating income (loss):1,4441,259(18,897)(1,266)1,774708
Interest and debt expense  (465)(459)  (353)
Income (loss) from continuing operations before equity method investments, income taxes:1,444794(19,356)(1,266)1,774355
Other undisclosed loss from continuing operations before income taxes(2,425)(1,897)(2,352)(2,387)(2,320)(2,003)
Loss from continuing operations before income taxes:(981)(1,103)(21,708)(3,653)(546)(1,648)
Income tax expense (benefit)(11)(103)(4,681)1,089268630
Loss from continuing operations:(992)(1,206)(26,389)(2,564)(278)(1,018)
Loss before gain (loss) on sale of properties:(992)(1,206)(26,389)(2,564)(278)(1,018)
Net loss attributable to parent:(992)(1,206)(26,389)(2,564)(278)(1,018)
Other undisclosed net income (loss) available to common stockholders, basic75(12,933)    
Net loss available to common stockholders, diluted:(917)(14,139)(26,389)(2,564)(278)(1,018)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net loss:(992)(1,206)(26,389)(2,564)(278)(1,018)
Comprehensive loss, net of tax, attributable to parent:(992)(1,206)(26,389)(2,564)(278)(1,018)

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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