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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net revenues
134
162
185
216
286
283
Cost of revenues
105
132
148
177
233
262
Gross Profit
29
30
37
39
53
20
Selling, general and administrative expenses
22
25
26
28
34
38
Impairment of intangible asset
0
0
0
0
0
9
Operating income (loss)
7
5
11
11
19
-26
Gain on sale of DSD business
0
0
-1
0
0
0
Interest expense, net
1
1
1
1
3
6
Income (loss) before income tax expense
6
4
12
10
16
-33
Income tax expense (benefit)
-2
-2
-4
-3
-6
12
Net Income (Loss)
4
3
7
7
11
-21
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 10, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
1
1
0
1
0
2
Accounts receivable, net
12
16
18
24
22
20
Inventories
22
32
27
43
65
82
Deferred income tax asset
1
1
1
1
1
4
Other current assets
1
2
1
1
1
6
Total current assets
36
50
47
70
91
114
Property and equipment, net
28
33
34
50
55
60
Goodwill
12
12
12
23
23
23
Trademarks and other intangibles, net
2
2
2
26
25
15
Other assets
1
1
1
2
2
1
Total assets
79
98
96
170
195
213
Liabilities and owners' equity
Accounts payable
8 7707475
15 14891297
12 12178000
19 19380000
16 15533000
36 35983000
Accrued liabilities
6 6452845
10 9531942
8 8415000
10 10121000
13 12978000
9 8629000
Current portion of long-term debt
2 1692193
3 3025011
2 1646000
6 6110000
7 7041000
2 1826000
Total current liabilities
16 15852513
27 27448250
22 22239000
36 35611000
36 35552000
46 46438000
Long-term debt, less current portion
12 11567800
9 8595109
7 6897000
62 61865000
59 59218000
83 83300000
Line of credit
9 9096892
15 15183910
10 10117000
3 3223000
19 18802000
26 25951000
Deferred income tax liability
3 3337290
4 3550560
4 3968000
4 4188000
7 6869000
3 2560000
Interest rate swaps
1 649389
1 843635
1 766000
1 526000
0 349000
0 0
Other liabilities
1 527325
1 743909
1 808000
6 5525000
3 2554000
2 2296000
Total liabilities
41 41031209
56 56365373
45 44795000
111 110938000
123 123344000
161 160545000
Commitments and contingencies (see Notes 9 and 13)
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $.01 par value; 50,000 shares authorized; 19,979 and 19,961 shares issued and outstanding at December 26, 2015 and December 27, 2014, respectively
0 183729
0 186312
0 196000
0 198000
0 200000
0 200000
Additional paid-in capital
27 26557191
28 27675786
30 29660000
31 30960000
33 33100000
34 34271000
Accumulated other comprehensive loss
0 -306902
0 -425025
0 -378000
0 -244000
0 -134000
0 0
Retained earnings
12 11826835
15 14643672
22 22092000
29 28710000
39 39271000
18 18488000
Total stockholders' equity before treasury stock
38 38260853
42 42080745
52 51570000
60 59624000
72 72437000
53 52959000
Less: treasury stock, at cost: 368 shares at December 26, 2015 and December 27, 2014
0 -471195
0 -471195
0 -471000
0 -471000
0 -471000
0 -471000
Total stockholders' equity
38 37789658
42 41609550
51 51099000
59 59153000
72 71966000
52 52488000
Total liabilities and stockholders' equity
79 78820867
98 97974923
96 95894000
170 170091000
195 195310000
213 213033000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 14, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on May 3, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
4
3
7
7
11
-21
Depreciation
4
5
5
5
7
7
Amortization
0
0
0
0
1
1
Indefinite-lived Intangible Assets, Impairment Losses
1
0
0
0
0
0
Impairment of intangible asset
0
0
0
0
0
9
Provision for bad debts
0
0
0
0
0
0
Deferred income taxes
0
0
0
1
3
-11
Excess income tax benefit from stock-based compensation
0
0
-1
-1
0
0
Stock-based compensation expense
0
0
1
1
1
0
Restricted stock compensation expense
0
1
1
0
1
1
Gain on sale of DSD business
0
0
-1
0
0
0
Debt extinguishment costs
0
0
0
0
0
1
Loss on disposition of equipment
0
0
0
0
0
0
Contingent consideration revaluation
0
0
0
0
-3
0
Accounts receivable
-1
-4
-2
-3
1
2
Inventories
-4
-10
4
-8
-22
-17
Other assets and liabilities
0
0
1
1
0
0
Accounts payable and accrued liabilities
2
10
-4
2
0
16
Net cash (used in) provided by operating activities
7
5
11
5
-1
-11
Purchase of property and equipment
-8
-10
-6
-10
-12
-11
Proceeds from the sale of property and equipment
0
0
0
0
0
0
Purchase of Willamette Valley Fruit Company
0
0
0
-8
-1
0
Purchase of Fresh Frozen Foods
0
0
0
-39
0
0
Purchase of Sin In A Tin
0
0
0
0
0
0
Proceeds from sale of DSD business
0
0
2
0
0
0
Payment of contingent consideration for Willamette Valley Fruit Company
0
0
0
0
0
0
Payment of contingent consideration for Sin In A Tin
0
0
0
0
0
0
Net cash used in investing activities
-8
-10
-4
-57
-13
-11
Net borrowings on U.S Bank line of credit
-1
6
-5
-7
16
-19
Net borrowings on Wells Fargo line of credit
0
0
0
0
0
26
Proceeds from issuance of common stock under equity award plans
0
0
0
0
0
0
Payments made on capital lease obligations
0
-1
-1
0
0
-1
Borrowings on term loans
3
0
0
70
5
114
Repayments made on long term debt
-1
-1
-3
-10
-6
-88
Payment of loan financing fees
0
0
0
-1
0
-6
Settlement of interest rate swaps
0
0
0
0
0
0
Excess income tax benefit from stock-based compensation
0
0
1
1
0
0
Payment of payroll taxes on stock-based compensation through shares withheld
0
0
0
-1
0
0
Net cash provided by financing activities
1
5
-7
52
14
24
Net increase (decrease) in cash and cash equivalents
0
0
0
0
0
2
Remarks
restated on Nov 30, -1 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 Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo