Inventure Foods is a marketer and manufacturer of healthy/natural and indulgent specialty snack food brands. The Company operates in two segments, Frozen Products and Snack Products. It also manufactures private label snack chip products for various grocery chains and natural stores, and co-pack products for other snack manufacturers. The Company's indulgent specialty snack food products include snack food under the T.G.I. Friday’s, Nathan’s Famous, and Vidalia brands; kettle cooked potato chips under the Poore Brothers and Bob’s Texas Style brands; and Tato Skins brand potato snacks. The Company also manufactures private label snack chip products for various grocery chains and natural stores, and co-pack products for other snack manufacturers.

Type
Subsidiary
HQ
Waynesburg, US
Founded
1983
Inventure Foods was founded in 1983 and is headquartered in Waynesburg, US
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Inventure Foods Office Locations

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

Summary Metrics

Founding Date

1983

Inventure Foods Financials

Inventure Foods's revenue was reported to be $269.01 m in FY, 2016 which is a 4.8% decrease from the previous period.
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

54.5 m67.5 m71.9 m72.6 m77.6 m66.4 m69.9 m69.9 m69.3 m66.5 m49.6 m51.4 m

Cost of goods sold

44.5 m55.9 m58.4 m59.6 m81.3 m58.4 m61.2 m61 m59 m58.6 m41.1 m41.2 m24 m

Gross profit

10.1 m11.6 m13.5 m12.9 m(3.7 m)8 m8.7 m8.8 m10.3 m7.9 m8.5 m10.1 m

Gross profit Margin, %

18%17%19%18%(5%)12%12%13%15%12%17%20%
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

819 k677 k878 k769 k920 k675 k901 k639 k1.2 m956 k1.5 m3 m2.2 m

Inventories

41.5 m41.9 m49.8 m70.5 m56.7 m72.1 m83.4 m65.8 m71.2 m78.3 m48.1 m44.3 m13.6 m

Current Assets

66.5 m67.5 m75.5 m99.5 m97.7 m112.8 m123.5 m100.4 m102.6 m103.9 m69.7 m66.9 m29.3 m

Goodwill

14.8 m23.1 m23.1 m23.1 m23.3 m23.3 m23.3 m23.3 m23.3 m23.3 m15 m15 m6 m
Annual
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

Inventories

(7.6 m)(22 m)(17 m)9.6 m

Accounts Payable

Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

2.1 m1.6 m2.5 m3.1 m(14.6 m)(2 m)(1.7 m)(1 m)(278 k)(2.6 m)(14.1 m)(25.4 m)

Inventories

49.8 m70.5 m56.7 m72.1 m83.4 m65.8 m71.2 m78.3 m48.1 m13.6 m

Accounts Payable

20.4 m18.7 m18.7 m32.8 m30.8 m29.5 m32.3 m31.1 m25.9 m16.7 m
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