Diamond Foods Inc (DMND) Financial Statements (2024 and earlier)

Company Profile

Business Address 1050 SOUTH DIAMOND STREET
STOCKTON, CA 95205 7087
State of Incorp. DE
Fiscal Year End July 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)

7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3185,885
Cash and cash equivalents5,3185,885
Receivables95,50597,202
Inventory, net of allowances, customer advances and progress billings124,273115,456
Inventory124,273115,456
Prepaid expense5,196 
Deferred tax assets  (3,131)
Other undisclosed current assets13,57915,693
Total current assets:243,871231,105
Noncurrent Assets
Property, plant and equipment131,891132,225
Long-term investments and receivables  
Long-term investments  
Intangible assets, net (including goodwill)803,078789,209
Goodwill410,720401,125
Intangible assets, net (excluding goodwill)392,358388,084
Regulated entity, other noncurrent assets  
Other noncurrent assets13,99419,776
Deferred tax assets, net  (106,767)
Other undisclosed noncurrent assets 106,767
Total noncurrent assets:948,963941,210
TOTAL ASSETS:1,192,8341,172,315
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:117,677220,542
Interest and dividends payable7,336 
Taxes payable4,7069,160
Employee-related liabilities13,36416,087
Accounts payable64,67375,833
Accrued liabilities2,340 
Other undisclosed accounts payable and accrued liabilities25,258119,462
Debt12,7085,860
Derivative instruments and hedges, liabilities  58,147
Other undisclosed current liabilities3,1646,096
Total current liabilities:133,549290,645
Noncurrent Liabilities
Long-term debt and lease obligation637,327585,077
Long-term debt, excluding current maturities637,327585,077
Liabilities, other than long-term debt138,158129,873
Deferred tax liabilities, net115,902106,767
Other liabilities22,25623,106
Total noncurrent liabilities:775,485714,950
Total liabilities:909,0341,005,595
Equity
Equity, attributable to parent283,800166,720
Common stock3123
Treasury stock, value(12,418)(11,019)
Additional paid in capital594,608334,310
Accumulated other comprehensive income23,6334,079
Accumulated deficit(322,054)(160,673)
Total equity:283,800166,720
TOTAL LIABILITIES AND EQUITY:1,192,8341,172,315

Income Statement (P&L) ($ in thousands)

7/31/2015
7/31/2014
7/31/2013
Revenues
(Revenue, Net)
865,207864,012
Cost of revenue
(Cost of Goods and Services Sold)
(656,961)(658,489)
Gross profit:208,246205,523
Operating expenses(235,584)(323,787)
Operating income (loss):(27,338)(118,264)
Nonoperating income (expense)(25,933)(11,326)
Investment income, nonoperating (25,933)(11,326)
Other nonoperating income  
Interest and debt expense(134,973)(57,925)
Other undisclosed income from continuing operations before equity method investments, income taxes 25,93311,326
Income (loss) from continuing operations before income taxes:(162,311)(176,189)
Income tax expense (benefit)(2,391)12,957
Income (loss) from continuing operations:(164,702)(163,232)
Income (loss) before gain (loss) on sale of properties:(164,702)(163,232)
Net income (loss) attributable to parent:(164,702)(163,232)
Other undisclosed net loss available to common stockholders, basic  
Net income (loss) available to common stockholders, basic:(164,702)(163,232)
Other undisclosed net income available to common stockholders, diluted  
Net income (loss) available to common stockholders, diluted:(164,702)(163,232)

Comprehensive Income ($ in thousands)

7/31/2015
7/31/2014
7/31/2013
Net income (loss):(164,702)(163,232)
Other comprehensive income (loss)19,62635
Comprehensive income (loss), net of tax, attributable to parent:(145,076)(163,197)

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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