Inventure Foods Inc (SNAK) financial statements (2022 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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7762,319495910419
Cash and cash equivalents7762,319495910419
Receivables16,33419,92822,42023,61817,547
Inventory, net of allowances, customer advances and progress billings72,18881,80765,21643,08627,071
Inventory72,18881,80765,21643,08627,071
Prepaid expense and other current assets1,2231,323
Other current assets3,2166,2621,220 
Other undisclosed current assets 3,7881,2287551,030
Total current assets:92,514114,10490,57969,59247,391
Noncurrent Assets
Property, plant and equipment65,48459,96355,20050,14034,051
Intangible assets, net (including goodwill)22,22838,00447,82948,68813,626
Goodwill14,98523,28623,28623,06411,616
Intangible assets, net (excluding goodwill)7,24314,71824,54325,6242,010
Deferred costs  697  
Other noncurrent assets1,2546,3751,702 
Prepaid expense and other noncurrent assets1,671826
Other undisclosed noncurrent assets  (697)  
Total noncurrent assets:88,966104,342104,731100,49948,503
TOTAL ASSETS:181,480218,446195,310170,09195,894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38,99544,61230,87630,57123,036
Accounts payable29,46235,98315,53319,38012,178
Accrued liabilities9,5338,62912,97810,1218,415
Employee-related liabilities  2,3651,0702,444
Debt82,3801,8267,0416,1101,646
Self insurance reserve400 300300400
Other undisclosed current liabilities32,361 (2,665)(1,370)(2,844)
Total current liabilities:154,13646,43835,55235,61122,239
Noncurrent Liabilities
Long-term debt and lease obligation, including: 88,71359,21861,8656,897
Long-term debt, excluding current maturities 25,95118,8023,22310,117
Other undisclosed long-term debt and lease obligation 62,76240,41658,642(3,220)
Liabilities, other than long-term debt2,8795,45610,47210,8395,941
Deferred compensation liability, classified600600700600400
Deferred tax liabilities, net 2,5606,8694,1883,968
Other liabilities2,2792,2962,5545,525807
Derivative instruments and hedges, liabilities  349526766
Other undisclosed noncurrent liabilities77625,35118,1022,6239,717
Total noncurrent liabilities:3,655119,52087,79275,32722,556
Total liabilities:157,791165,958123,344110,93844,795
Stockholders' equity
Stockholders' equity attributable to parent23,68952,48871,96659,15351,099
Common stock200200200198196
Treasury stock, value(471)(471)(471)(471)(471)
Additional paid in capital35,72134,27133,10030,96029,660
Accumulated other comprehensive loss  (134)(244)(378)
Retained earnings (accumulated deficit)(11,761)18,48839,27128,71022,092
Total stockholders' equity:23,68952,48871,96659,15351,099
TOTAL LIABILITIES AND EQUITY:181,480218,446195,310170,09195,894

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
269,012282,558285,663215,580185,179
Cost of revenue
(Cost of Goods and Services Sold)
(236,253)(262,221)(232,542)(176,694)(148,287)
Gross profit:32,75920,33753,12138,88636,892
Operating expenses(50,440)(46,836)(35,527)(28,337)(24,449)
Other undisclosed operating income (loss)  1,339301(1,099)
Operating income (loss):(17,681)(26,499)18,93310,85011,344
Nonoperating income
(Investment Income, Nonoperating)
    0
Interest and debt expense(1,489)607(2,604)(872)(764)
Income (loss) from continuing operations before equity method investments, income taxes:(19,170)(25,892)16,3299,97810,580
Other undisclosed income (loss) from continuing operations before income taxes(8,385)(6,937)  1,101
Income (loss) from continuing operations before income taxes:(27,555)(32,829)16,3299,97811,682
Income tax expense (benefit)(2,694)12,046(5,768)(3,360)(4,233)
Net income (loss) available to common stockholders, diluted:(30,249)(20,783)10,5616,6187,449

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(30,249)(20,783)10,5616,6187,449
Comprehensive income (loss):(30,249)(20,783)10,5616,6187,449
Other undisclosed comprehensive income, net of tax, attributable to parent 13411013447
Comprehensive income (loss), net of tax, attributable to parent:(30,249)(20,649)10,6716,7527,496

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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