Inventure Foods is headquartered in Waynesburg, US

Inventure Foods has an office in Waynesburg

Waynesburg, US (HQ)

350 5415 E High St

Inventure Foods's revenue was reported to be $49.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 49.6 m |

## Gross profit (Q1, 2017) | 8.5 m |

## Gross profit margin (Q1, 2017), % | 17% |

## Net income (Q1, 2017) | (14.1 m) |

## EBIT (Q1, 2017) | 1.3 m |

## Market capitalization (17-Aug-2017) | 65.9 m |

## Cash (01-Apr-2017) | 1.5 m |

Inventure Foods's current market capitalization is $65.9 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 215.6 m | 285.7 m | 282.6 m | 269 m |

## Revenue growth, % | 33% | (1%) | (5%) | |

## Cost of goods sold | 176.7 m | 232.5 m | 262.2 m | 236.3 m |

## Gross profit | 38.9 m | 53.1 m | 20.3 m | 32.8 m |

## Gross profit Margin, % | 18% | 19% | 7% | 12% |

## EBIT | 10.9 m | 18.9 m | (26.5 m) | (17.7 m) |

## EBIT margin, % | 5% | 7% | (9%) | (7%) |

## Pre tax profit | 10 m | 16.3 m | (32.8 m) | (27.6 m) |

## Net Income | 6.6 m | 10.6 m | (20.8 m) | (30.2 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 71.9 m | 72.6 m | 77.6 m | 66.4 m | 69.9 m | 69.9 m | 69.3 m | 66.5 m | 49.6 m |

## Cost of goods sold | 58.4 m | 59.6 m | 81.3 m | 58.4 m | 61.2 m | 61 m | 59 m | 58.6 m | 41.1 m |

## Gross profit | 13.5 m | 12.9 m | (3.7 m) | 8 m | 8.7 m | 8.8 m | 10.3 m | 7.9 m | 8.5 m |

## Gross profit Margin, % | 19% | 18% | (5%) | 12% | 12% | 13% | 15% | 12% | 17% |

## General and administrative expense | 9 m | 7.6 m | 9.2 m | 10.2 m | 9.2 m | 8.1 m | 8.5 m | 9.2 m | 7.3 m |

## Operating expense total | 9 m | 7.6 m | 9.2 m | 10.2 m | 9.2 m | 8.1 m | 8.5 m | 9.2 m | 7.3 m |

## EBIT | 4.4 m | 5.4 m | (22.1 m) | (2.2 m) | (533 k) | 708 k | 1.8 m | (1.3 m) | 1.3 m |

## EBIT margin, % | 6% | 7% | (29%) | (3%) | (1%) | 1% | 3% | (2%) | 3% |

## Interest expense | 584 k | 646 k | 730 k | 928 k | 1.7 m | 2.4 m | 2.3 m | 2.4 m | 2.4 m |

## Pre tax profit | 3.8 m | 4.7 m | (22.9 m) | (3.1 m) | (2.3 m) | (1.6 m) | |||

## Income tax expense | 1.4 m | 1.6 m | 8.2 m | 1.2 m | 538 k | 630 k | 268 k | (1.1 m) | (103 k) |

## Net Income | 2.5 m | 3.1 m | (14.6 m) | (2 m) | (1.7 m) | (1 m) | (278 k) | (2.6 m) | (14.1 m) |

USD | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|

## Cash | 980 k | 664 k | 419 k | 910 k | 495 k | 2.3 m | 776 k |

## Accounts Receivable | 23.6 m | 22.4 m | 19.9 m | 16.3 m | |||

## Inventories | 43.1 m | 65.2 m | 81.8 m | 72.2 m | |||

## Current Assets | 69.6 m | 90.6 m | 114.1 m | 92.5 m | |||

## PP&E | 50.1 m | 55.2 m | 60 m | 65.5 m | |||

## Goodwill | 23.1 m | 23.3 m | 23.3 m | 15 m | |||

## Total Assets | 170.1 m | 195.3 m | 218.4 m | 181.5 m | |||

## Accounts Payable | 19.4 m | 15.5 m | 36 m | 29.5 m | |||

## Total Debt | 9.3 m | 25.8 m | 27.8 m | 115.1 m | |||

## Current Liabilities | 35.6 m | 35.6 m | 46.4 m | 154.1 m | |||

## Total Liabilities | 157.8 m | ||||||

## Additional Paid-in Capital | 31 m | 33.1 m | 34.3 m | 35.7 m | |||

## Retained Earnings | 28.7 m | 39.3 m | 18.5 m | (11.8 m) | |||

## Total Equity | 59.2 m | 72 m | 52.5 m | 23.7 m | |||

## Debt to Equity Ratio | 0.2 x | 0.4 x | 0.5 x | 4.9 x | |||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.6 x | |||

## Financial Leverage | 2.9 x | 2.7 x | 4.2 x | 7.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 878 k | 769 k | 920 k | 675 k | 901 k | 639 k | 1.2 m | 956 k | 1.5 m |

## Inventories | 49.8 m | 70.5 m | 56.7 m | 72.1 m | 83.4 m | 65.8 m | 71.2 m | 78.3 m | 48.1 m |

## Current Assets | 75.5 m | 99.5 m | 97.7 m | 112.8 m | 123.5 m | 100.4 m | 102.6 m | 103.9 m | 69.7 m |

## Goodwill | 23.1 m | 23.1 m | 23.3 m | 23.3 m | 23.3 m | 23.3 m | 23.3 m | 23.3 m | 15 m |

## Total Assets | 181.2 m | 204.8 m | 193.2 m | 211.3 m | 222.4 m | 204.3 m | 208.3 m | 212.9 m | 143.9 m |

## Accounts Payable | 20.4 m | 18.7 m | 18.7 m | 32.8 m | 30.8 m | 29.5 m | 32.3 m | 31.1 m | 25.9 m |

## Current Liabilities | 37.7 m | 48 m | 49 m | 67.6 m | 80.7 m | 38.3 m | 46.4 m | 161.2 m | 128.6 m |

## Additional Paid-in Capital | 31.9 m | 32.4 m | 33.3 m | 33.6 m | 33.9 m | 34.5 m | 34.8 m | 35.3 m | 36.1 m |

## Retained Earnings | 32.8 m | 35.9 m | 24.6 m | 22.7 m | 20.9 m | 17.5 m | 17.2 m | 14.6 m | (25.9 m) |

## Total Equity | 64.2 m | 67.8 m | 57.5 m | 55.9 m | 54.5 m | 51.7 m | 51.7 m | 49.6 m | 9.9 m |

## Financial Leverage | 2.8 x | 3 x | 3.4 x | 3.8 x | 4.1 x | 4 x | 4 x | 4.3 x | 14.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 6.6 m | 10.6 m | (20.8 m) | (30.2 m) |

## Depreciation and Amortization | 5.4 m | 6.7 m | 7 m | 7 m |

## Accounts Receivable | (2.6 m) | 1.2 m | 2.3 m | 3.5 m |

## Inventories | (7.6 m) | (22 m) | (17 m) | 9.6 m |

## Cash From Operating Activities | 5.3 m | (1.3 m) | (11.4 m) | 8.8 m |

## Purchases of PP&E | (9.8 m) | (11.8 m) | (11 m) | (12.7 m) |

## Cash From Investing Activities | (57 m) | (13.2 m) | (11.2 m) | (13 m) |

## Cash From Financing Activities | 52.2 m | 14.1 m | 24.4 m | 2.6 m |

## Interest Paid | 734 k | 2 m | 4.8 m | 8.3 m |

## Income Taxes Paid | 1.3 m | 3.1 m | 3.1 m | (3.7 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.5 m | 3.1 m | (14.6 m) | (2 m) | (1.7 m) | (1 m) | (278 k) | (2.6 m) | (14.1 m) |

## Inventories | 49.8 m | 70.5 m | 56.7 m | 72.1 m | 83.4 m | 65.8 m | 71.2 m | 78.3 m | 48.1 m |

## Accounts Payable | 20.4 m | 18.7 m | 18.7 m | 32.8 m | 30.8 m | 29.5 m | 32.3 m | 31.1 m | 25.9 m |

Y, 2017 | |
---|---|

## Financial Leverage | 14.6 x |