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INVENTURE FOODS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 687 (as per Q1 2016)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker SNAKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20175.11
11.10.20175.32
04.10.20175.06
27.09.20174.67
20.09.20174.56
13.09.20174.27
06.09.20173.56
30.08.20173.44
23.08.20173.38
16.08.20173.44
09.08.20173.07
02.08.20173.40
26.07.20173.86
19.07.20173.74
12.07.20173.77
05.07.20174.22
27.06.20173.95
20.06.20174.14
13.06.20174.40
06.06.20174.45
30.05.20174.28
23.05.20174.35
16.05.20174.15
09.05.20173.63
02.05.20173.38
25.04.20173.85
18.04.20173.64
11.04.20174.15
04.04.20174.26
28.03.20173.99
21.03.20174.02
14.03.20174.85
07.03.20175.07
28.02.20175.58
21.02.20176.15
14.02.20176.23
07.02.20176.07
31.01.20175.99
24.01.20176.07
17.01.20176.46
10.01.20179.40
03.01.20179.73
27.12.20169.98
19.12.20169.90
12.12.20169.71
05.12.20168.96
28.11.20168.90
21.11.20168.62
14.11.20168.32
07.11.20167.68
31.10.20168.46
24.10.20169.12
17.10.20169.31
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
5.11n/a
Market Capitalisation
in million USD
100n/a
Enterprise Value
in million USD
212n/a
Common Shares Outstanding
as per Apr 29, 2016
19,613,169n/a
Preferred Shares Outstanding
as per Apr 29, 2016
n/a
Average Basic Shares Outstanding
TTM
19,593,500n/a
Average Diluted Shares Outstanding
TTM
19,593,500n/a
Index Membership
n/a
Business Summary
Inventure Foods Inc develops, produces markets and distributes snack food products and frozen berry products. The Company operates in two segments: frozen products and snack products.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 275n/a
Gross Profit 33n/a
Operating Income -4n/a
EBITDA 4n/a
Net Profit -7n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 23n/a
Total Current Assets 100n/a
PP&E 65n/a
Total Assets 204n/a
Accounts Payable 30n/a
Current Debt 2n/a
Total Current Liabilities 38n/a
Long-Term Debt 110n/a
Total Liabilities 153n/a
Total Equity 52n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital 12n/a
Operating Cash Flow -12n/a
Net Change in PP&E and Intangibles -13n/a
Investing Cash Flow -14n/a
Dividends Paid 0n/a
Financing Cash Flow 25n/a
Total Change in Cash 0n/a
Free Cash Flow 7n/a
Profitability Ratios
Gross Margin 12.0%n/a
Operating Margin -1.3%n/a
Net Profit Margin -2.6%n/a
Return on Equity -13.9%n/a
Return on Assets -3.5%n/a
Per Share Figures
Basic EPS -0.37n/a
Diluted EPS -0.37n/a
Sales per Share 14.03n/a
Book Value per Share 2.64n/a
FCF per Share 0.35n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -13.97n/a
Price to Sales Ratio 0.36n/a
Price to Book Value 1.94n/a
Price to Free Cash Flow 14.44n/a
Valuation Metrics
EV/EBITDA 58.85n/a
EV/Sales 0.77n/a
Book to Market Value 0.52n/a
Other Ratios
Current Ratio 262.3%n/a
Liabilities to Equity Ratio 295.3%n/a
Debt to Assets Ratio 54.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
134
162
185
216
286
283
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-105
-132
-148
-177
-233
-262
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
29
30
37
39
53
20
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-22
-25
-26
-28
-34
-38
Selling, General & Administrative
-22
-25
-26
-28
-34
-38
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
7
5
11
11
19
-17
Non-Operating Income (Loss)
-1
-1
-1
-1
-3
-6
Interest Expense, net
-1
-1
-1
-1
-3
-6
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
6
4
11
10
16
-24
Abnormal Gains (Losses)
0
0
1
0
0
-9
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
6
4
12
10
16
-33
Income Tax (Expense) Benefit, net
-2
-2
-4
-3
-6
12
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4
3
7
7
11
-21
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4
3
7
7
11
-21
Minority Interest
0
0
0
0
0
0
Net Income
4
3
7
7
11
-21
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
4
3
7
7
11
-21
Remarks
restated on Mar 27, 2012 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 10, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
1
1
0
1
0
2
Cash & Cash Equivalents
1
1
0
1
0
2
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
12
16
18
24
22
20
Accounts Receivable, Net
12
16
18
24
22
20
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
22
32
27
43
65
82
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
2
2
2
2
2
10
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
1
1
1
1
1
4
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
1
2
1
1
1
6
Total Current Assets
36
50
47
70
91
114
Property, Plant & Equipment, Net
28
33
34
50
55
60
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
14
14
14
50
50
39
Intangible Assets
2
2
2
26
25
15
Goodwill
12
12
12
23
23
23
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
1
1
1
2
2
1
Total Noncurrent Assets
42
48
49
100
105
99
Total Assets
79
98
96
170
195
213
Liabilities and owners' equity
Payables & Accruals
14 14160320
24 24423239
21 20593000
30 29501000
29 28511000
45 44612000
Accounts Payable
8 7707475
15 14891297
12 12178000
19 19380000
16 15533000
36 35983000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
6 6452845
10 9531942
8 8415000
10 10121000
13 12978000
9 8629000
Short Term Debt
2 1692193
3 3025011
2 1646000
6 6110000
7 7041000
2 1826000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
16 15852513
27 27448250
22 22239000
36 35611000
36 35552000
46 46438000
Long Term Debt
21 20664692
24 23779019
17 17014000
65 65088000
78 78020000
109 109251000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
5 4514004
5 5138104
6 5542000
10 10239000
10 9772000
5 4856000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
3 3337290
4 3550560
4 3968000
4 4188000
7 6869000
3 2560000
Derivatives & Hedging
1 649389
1 843635
1 766000
1 526000
0 349000
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
1 527325
1 743909
1 808000
6 5525000
3 2554000
2 2296000
Total Noncurrent Liabilities
25 25178696
29 28917123
23 22556000
75 75327000
88 87792000
114 114107000
Total Liabilities
41 41031209
56 56365373
45 44795000
111 110938000
123 123344000
161 160545000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
27 26740920
28 27862098
30 29856000
31 31158000
33 33300000
34 34471000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 -471195
0 -471195
0 -471000
0 -471000
0 -471000
0 -471000
Retained Earnings
12 11826835
15 14643672
22 22092000
29 28710000
39 39271000
18 18488000
Other Equity
0 -306902
0 -425025
0 -378000
0 -244000
0 -134000
0 0
Equity Before Minority Interest
38 37789658
42 41609550
51 51099000
59 59153000
72 71966000
52 52488000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
38 37789658
42 41609550
51 51099000
59 59153000
72 71966000
52 52488000
Total Liabilities & Equity
79 78820867
98 97974923
96 95894000
170 170091000
195 195310000
213 213033000
Remarks restated on Mar 27, 2012 n/a restated on Mar 13, 2013 n/a restated on Mar 14, 2014 n/a restated on Mar 10, 2015 n/a restated on Mar 10, 2016 n/a restated on May 3, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
4
3
7
7
11
-21
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
4
5
5
6
8
8
Non-Cash Items
1
1
-1
1
4
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-3
-4
0
-8
-24
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
7
5
11
5
-1
-11
Change in Fixed Assets & Intangibles
-8
-10
-6
-10
-12
-11
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
2
-47
-1
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-8
-10
-4
-57
-13
-11
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
1
5
-8
53
14
31
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
1
-1
0
-7
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
1
5
-7
52
14
24
Net Cash Before Disc. Operations and FX
0
0
0
0
0
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
0
0
0
0
2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
0
0
0
0
2
Remarks
restated on Mar 27, 2012 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 10, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
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