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)

10/31/2015
TTM
7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1356
Cash and cash equivalents 1356
Receivables 959697
Inventory, net of allowances, customer advances and progress billings 159124115
Inventory 159124115
Prepaid expense 05 
Deferred tax assets   (3)
Other undisclosed current assets 161416
Total current assets: 283244231
Noncurrent Assets
Property, plant and equipment 137132132
Long-term investments and receivables 2  
Long-term investments 2  
Intangible assets, net (including goodwill) 779803789
Goodwill 404411401
Intangible assets, net (excluding goodwill) 375392388
Regulated entity, other noncurrent assets 7  
Other noncurrent assets 121420
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 payable 606576
Accrued liabilities 32 
Employee-related liabilities 141316
Taxes payable 459
Interest and dividends payable 67 
Other undisclosed accounts payable and accrued liabilities 3125119
Debt 12136
Derivative instruments and hedges, liabilities   58
Other undisclosed current liabilities 836
Total current liabilities: 137134291
Noncurrent Liabilities
Long-term debt and lease obligation 633637585
Long-term debt, excluding current maturities 633637585
Liabilities, other than long-term debt 134138130
Deferred tax liabilities, net 115116107
Other liabilities 202223
Total noncurrent liabilities: 767775715
Total liabilities: 9049091,006
Stockholders' equity
Stockholders' equity attributable to parent 309284167
Common stock 000
Treasury stock, value (14)(12)(11)
Additional paid in capital 606595334
Accumulated other comprehensive income 6244
Accumulated deficit (289)(322)(161)
Total stockholders' equity: 309284167
TOTAL LIABILITIES AND EQUITY: 1,2131,1931,172

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

10/31/2015
TTM
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 income 0  
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, diluted 0  
Net income (loss) available to common stockholders, diluted: 33(165)(163)

Comprehensive Income ($ in millions)

10/31/2015
TTM
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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