Inventure Foods Inc (SNAK) financial statements (2021 and earlier)

Company profile

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

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12010
Cash and cash equivalents12010
Receivables1620222418
Inventory, net of allowances, customer advances and progress billings7282654327
Inventory7282654327
Prepaid expense and other current assets11
Other current assets361 
Other undisclosed current assets 4111
Total current assets:93114917047
Noncurrent Assets
Property, plant and equipment6560555034
Intangible assets, net (including goodwill)2238484914
Goodwill1523232312
Intangible assets, net (excluding goodwill)71525262
Deferred costs  1  
Other noncurrent assets162 
Prepaid expense and other noncurrent assets21
Other undisclosed noncurrent assets  (1)  
Total noncurrent assets:8910410510049
TOTAL ASSETS:18121819517096
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3945313123
Accounts payable2936161912
Accrued liabilities10913108
Employee-related liabilities  212
Debt822762
Self insurance reserve0 000
Other undisclosed current liabilities32 (3)(1)(3)
Total current liabilities:15446363622
Noncurrent Liabilities
Long-term debt and lease obligation, including: 8959627
Long-term debt, excluding current maturities 2619310
Other undisclosed long-term debt and lease obligation 634059(3)
Liabilities, other than long-term debt3510116
Deferred compensation liability, classified11110
Deferred tax liabilities, net 3744
Other liabilities22361
Derivative instruments and hedges, liabilities  011
Other undisclosed noncurrent liabilities12518310
Total noncurrent liabilities:4120887523
Total liabilities:15816612311145
Stockholders' equity
Stockholders' equity attributable to parent2452725951
Common stock00000
Treasury stock, value(0)(0)(0)(0)(0)
Additional paid in capital3634333130
Accumulated other comprehensive loss  (0)(0)(0)
Retained earnings (accumulated deficit)(12)18392922
Total stockholders' equity:2452725951
TOTAL LIABILITIES AND EQUITY:18121819517096

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
269283286216185
Cost of revenue
(Cost of Goods and Services Sold)
(236)(262)(233)(177)(148)
Gross profit:3320533937
Operating expenses(50)(47)(36)(28)(24)
Other undisclosed operating income (loss)  10(1)
Operating income (loss):(18)(26)191111
Nonoperating income
(Investment Income, Nonoperating)
    0
Interest and debt expense(1)1(3)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(19)(26)161011
Other undisclosed income (loss) from continuing operations before income taxes(8)(7)  1
Income (loss) from continuing operations before income taxes:(28)(33)161012
Income tax expense (benefit)(3)12(6)(3)(4)
Net income (loss) available to common stockholders, diluted:(30)(21)1177

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(30)(21)1177
Comprehensive income (loss):(30)(21)1177
Other undisclosed comprehensive income, net of tax, attributable to parent 0000
Comprehensive income (loss), net of tax, attributable to parent:(30)(21)1177

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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