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 $282.6 m in FY, 2015 which is a 1% decrease from the previous period.
USD

Revenue (FY, 2015)

282.6 m

Revenue growth (FY, 2014 - FY, 2015), %

(1%)

Gross profit (FY, 2015)

20.3 m

Gross profit margin (FY, 2015), %

7%

Net income (FY, 2015)

(20.8 m)

EBIT (FY, 2015)

(26.5 m)

Market capitalization (28-Jun-2017)

84.5 m

Closing share price (28-Jun-2017)

4

Cash (31-Dec-2015)

2.3 m

EV

109.9 m
Inventure Foods's current market capitalization is $84.5 m.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

215.6 m285.7 m282.6 m

Revenue growth, %

33%(1%)

Cost of goods sold

132.1 m148.3 m176.7 m232.5 m262.2 m

Gross profit

38.9 m53.1 m20.3 m

Gross profit Margin, %

18%19%7%

EBIT

10.9 m18.9 m(26.5 m)

EBIT margin, %

5%7%(9%)

Pre tax profit

10 m16.3 m

Net Income

6.6 m10.6 m(20.8 m)
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

980 k664 k419 k910 k495 k2.3 m

Accounts Receivable

23.6 m22.4 m19.9 m

Inventories

43.1 m65.2 m81.8 m

Current Assets

69.6 m90.6 m114.1 m

PP&E

50.1 m55.2 m60 m

Goodwill

23.1 m23.3 m23.3 m

Total Assets

170.1 m195.3 m218.4 m

Accounts Payable

19.4 m15.5 m36 m

Total Debt

9.3 m25.8 m27.8 m

Current Liabilities

35.6 m35.6 m46.4 m

Additional Paid-in Capital

31 m33.1 m34.3 m

Retained Earnings

28.7 m39.3 m18.5 m

Total Equity

59.2 m72 m52.5 m

Debt to Equity Ratio

0.2 x0.4 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

2.9 x2.7 x4.2 x
USDFY, 2013FY, 2014FY, 2015

Net Income

6.6 m10.6 m(20.8 m)

Depreciation and Amortization

5.4 m6.7 m7 m

Accounts Receivable

(2.6 m)1.2 m2.3 m

Inventories

(7.6 m)(22 m)(17 m)

Cash From Operating Activities

5.3 m(1.3 m)(11.4 m)

Purchases of PP&E

(9.8 m)(11.8 m)(11 m)

Cash From Investing Activities

(57 m)(13.2 m)(11.2 m)

Cash From Financing Activities

52.2 m14.1 m24.4 m

Interest Paid

734 k2 m4.8 m

Income Taxes Paid

1.3 m3.1 m3.1 m
USDY, 2015

EV/EBIT

-4.1 x

EV/CFO

-9.7 x

Revenue/Employee

294.2 k

Debt/Equity

0.5 x

Debt/Assets

0.1 x

Financial Leverage

4.2 x

Inventure Foods Market Value History

Inventure Foods Company Life and Culture

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