Inventure Foods

Inventure Foods, Inc. (Nasdaq: SNAK) is a marketer and manufacturer of specialty brands in better-for-you and indulgent categories under a variety of Company owned and licensed brand names, including Boulder Canyon Natural Foods™, , Jamba® Juice At Home Smoothies, Rader Farms®, T.G.I. Friday's®, Nathan's Famous®, Poore Brothers®, Tato Skins® and Bob's Texas Style®.

At Inventure Foods we strive to bring you the highest quality, best tasting, and most innovative snack food possible. From our kettle-cooked potato chips to our frozen flavor-bursting berries, we deliver premium products at competitive prices.
Company Growth (employees)
Type
Public
HQ
Waynesburg, US
Size (employees)
1,100 (est)
Inventure Foods is headquartered in Waynesburg, US

Inventure Foods Office Locations

Inventure Foods has an office in Waynesburg
Waynesburg, US (HQ)
350 5415 E High St

Inventure Foods Data and Metrics

Inventure Foods Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

215.6 m285.7 m282.6 m269 m

Revenue growth, %

33%(1%)(5%)

Cost of goods sold

176.7 m232.5 m262.2 m236.3 m

Gross profit

38.9 m53.1 m20.3 m32.8 m

Gross profit Margin, %

18%19%7%12%

EBIT

10.9 m18.9 m(26.5 m)(17.7 m)

EBIT margin, %

5%7%(9%)(7%)

Pre tax profit

10 m16.3 m(32.8 m)(27.6 m)

Net Income

6.6 m10.6 m(20.8 m)(30.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

71.9 m72.6 m77.6 m66.4 m69.9 m69.9 m69.3 m66.5 m49.6 m

Cost of goods sold

58.4 m59.6 m81.3 m58.4 m61.2 m61 m59 m58.6 m41.1 m

Gross profit

13.5 m12.9 m(3.7 m)8 m8.7 m8.8 m10.3 m7.9 m8.5 m

Gross profit Margin, %

19%18%(5%)12%12%13%15%12%17%

General and administrative expense

9 m7.6 m9.2 m10.2 m9.2 m8.1 m8.5 m9.2 m7.3 m

Operating expense total

9 m7.6 m9.2 m10.2 m9.2 m8.1 m8.5 m9.2 m7.3 m

EBIT

4.4 m5.4 m(22.1 m)(2.2 m)(533 k)708 k1.8 m(1.3 m)1.3 m

EBIT margin, %

6%7%(29%)(3%)(1%)1%3%(2%)3%

Interest expense

584 k646 k730 k928 k1.7 m2.4 m2.3 m2.4 m2.4 m

Pre tax profit

3.8 m4.7 m(22.9 m)(3.1 m)(2.3 m)(1.6 m)

Income tax expense

1.4 m1.6 m8.2 m1.2 m538 k630 k268 k(1.1 m)(103 k)

Net Income

2.5 m3.1 m(14.6 m)(2 m)(1.7 m)(1 m)(278 k)(2.6 m)(14.1 m)
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

980 k664 k419 k910 k495 k2.3 m776 k

Accounts Receivable

23.6 m22.4 m19.9 m16.3 m

Inventories

43.1 m65.2 m81.8 m72.2 m

Current Assets

69.6 m90.6 m114.1 m92.5 m

PP&E

50.1 m55.2 m60 m65.5 m

Goodwill

23.1 m23.3 m23.3 m15 m

Total Assets

170.1 m195.3 m218.4 m181.5 m

Accounts Payable

19.4 m15.5 m36 m29.5 m

Total Debt

9.3 m25.8 m27.8 m115.1 m

Current Liabilities

35.6 m35.6 m46.4 m154.1 m

Total Liabilities

157.8 m

Additional Paid-in Capital

31 m33.1 m34.3 m35.7 m

Retained Earnings

28.7 m39.3 m18.5 m(11.8 m)

Total Equity

59.2 m72 m52.5 m23.7 m

Debt to Equity Ratio

0.2 x0.4 x0.5 x4.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.6 x

Financial Leverage

2.9 x2.7 x4.2 x7.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

878 k769 k920 k675 k901 k639 k1.2 m956 k1.5 m

Inventories

49.8 m70.5 m56.7 m72.1 m83.4 m65.8 m71.2 m78.3 m48.1 m

Current Assets

75.5 m99.5 m97.7 m112.8 m123.5 m100.4 m102.6 m103.9 m69.7 m

Goodwill

23.1 m23.1 m23.3 m23.3 m23.3 m23.3 m23.3 m23.3 m15 m

Total Assets

181.2 m204.8 m193.2 m211.3 m222.4 m204.3 m208.3 m212.9 m143.9 m

Accounts Payable

20.4 m18.7 m18.7 m32.8 m30.8 m29.5 m32.3 m31.1 m25.9 m

Current Liabilities

37.7 m48 m49 m67.6 m80.7 m38.3 m46.4 m161.2 m128.6 m

Additional Paid-in Capital

31.9 m32.4 m33.3 m33.6 m33.9 m34.5 m34.8 m35.3 m36.1 m

Retained Earnings

32.8 m35.9 m24.6 m22.7 m20.9 m17.5 m17.2 m14.6 m(25.9 m)

Total Equity

64.2 m67.8 m57.5 m55.9 m54.5 m51.7 m51.7 m49.6 m9.9 m

Financial Leverage

2.8 x3 x3.4 x3.8 x4.1 x4 x4 x4.3 x14.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

6.6 m10.6 m(20.8 m)(30.2 m)

Depreciation and Amortization

5.4 m6.7 m7 m7 m

Accounts Receivable

(2.6 m)1.2 m2.3 m3.5 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 m14.1 m24.4 m2.6 m

Interest Paid

734 k2 m4.8 m8.3 m

Income Taxes Paid

1.3 m3.1 m3.1 m(3.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.5 m3.1 m(14.6 m)(2 m)(1.7 m)(1 m)(278 k)(2.6 m)(14.1 m)

Inventories

49.8 m70.5 m56.7 m72.1 m83.4 m65.8 m71.2 m78.3 m48.1 m

Accounts Payable

20.4 m18.7 m18.7 m32.8 m30.8 m29.5 m32.3 m31.1 m25.9 m
Y, 2017

Financial Leverage

14.6 x

Inventure Foods Market Value History

Traffic Overview of Inventure Foods

Inventure Foods Company Life and Culture

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