Diamond Foods Inc (DMND) financial statements (2020 and earlier)

Company profile

Business Address 1050 SOUTH DIAMOND STREET
STOCKTON, CA 95205 7087
State of Incorp. DE
Fiscal Year End July 31
SIC 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1356
Cash and cash equivalents1356
Receivables959697
Inventory, net of allowances, customer advances and progress billings159124115
Inventory159124115
Prepaid expense05 
Deferred tax assets  (3)
Other undisclosed current assets161416
Total current assets:283244231
Noncurrent Assets
Property, plant and equipment137132132
Long-term investments and receivables2  
Long-term investments2  
Intangible assets, net (including goodwill)779803789
Goodwill404411401
Intangible assets, net (excluding goodwill)375392388
Regulated entity, other noncurrent assets7  
Other noncurrent assets121420
Deferred tax assets, net  (107)
Other undisclosed noncurrent assets(7) 107
Total noncurrent assets:929949941
TOTAL ASSETS:1,2131,1931,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:117118221
Accounts payable606576
Accrued liabilities32 
Employee-related liabilities141316
Taxes payable459
Interest and dividends payable67 
Other undisclosed accounts payable and accrued liabilities3125119
Debt12136
Derivative instruments and hedges, liabilities  58
Other undisclosed current liabilities836
Total current liabilities:137134291
Noncurrent Liabilities
Long-term debt and lease obligation633637585
Long-term debt, excluding current maturities633637585
Liabilities, other than long-term debt134138130
Deferred tax liabilities, net115116107
Other liabilities202223
Total noncurrent liabilities:767775715
Total liabilities:9049091,006
Stockholders' equity
Stockholders' equity attributable to parent309284167
Common stock000
Treasury stock, value(14)(12)(11)
Additional paid in capital606595334
Accumulated other comprehensive income6244
Accumulated deficit(289)(322)(161)
Total stockholders' equity:309284167
TOTAL LIABILITIES AND EQUITY:1,2131,1931,172

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

7/31/2015
7/31/2014
7/31/2013
Revenues
(Revenue, Net)
864865864
Cost of revenue
(Cost of Goods and Services Sold)
(636)(657)(658)
Gross profit:228208206
Operating expenses(152)(236)(324)
Operating income (loss):76(27)(118)
Nonoperating income (expense)0(26)(11)
Investment income, nonoperating (26)(11)
Other nonoperating income0  
Interest and debt expense(41)(135)(58)
Other undisclosed income from continuing operations before equity method investments, income taxes 2611
Income (loss) from continuing operations before income taxes:35(162)(176)
Income tax expense (benefit)(2)(2)13
Net income (loss) attributable to parent:33(165)(163)
Other undisclosed net loss available to common stockholders, basic(0)  
Net income (loss) available to common stockholders, basic:33(165)(163)
Other undisclosed net income available to common stockholders, diluted0  
Net income (loss) available to common stockholders, diluted:33(165)(163)

Comprehensive Income ($ in millions)

7/31/2015
7/31/2014
7/31/2013
Net income (loss):33(165)(163)
Other comprehensive income (loss)(18)200
Comprehensive income (loss), net of tax, attributable to parent:15(145)(163)

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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