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 Metrics

Inventure Foods Financial Metrics

Revenue (2015)

$282.6 m

Revenue growth (2014-15), %

(1%)

Gross profit

$20.3 m

Gross profit margin (2015), %

7%

Net income (2015)

($20.8 m)

Market capitalization (21-Mar-2017)

$80.5 m

Closing share price (21-Mar-2017)

$4.4

Cash (31-Dec-2015)

$2.3 m
Inventure Foods's current market capitalization is $80.5 m.
Inventure Foods's revenue was reported to be $282.6 m in FY, 2015 which is a 1.1% decrease from the previous period.
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

$215.6 m$285.7 m$282.6 m

Revenue growth, %

33%(1%)

Cost of goods sold

$132.1 m$148.3 m$176.7 m$232.5 m$262.2 m

Gross profit

$38.9 m$53.1 m$20.3 m

Gross profit Margin, %

18%19%7%

EBIT

$10.9 m$18.9 m($26.5 m)

EBIT margin, %

5%7%(9%)

Pre tax profit

$10 m$16.3 m

Net Income

$6.6 m$10.6 m($20.8 m)
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

$980 k$664 k$419 k$910 k$495 k$2.3 m

Accounts Receivable

$23.6 m$22.4 m$19.9 m

Inventories

$43.1 m$65.2 m$81.8 m

Current Assets

$69.6 m$90.6 m$114.1 m

PP&E

$50.1 m$55.2 m$60 m

Goodwill

$23.1 m$23.3 m$23.3 m

Total Assets

$170.1 m$195.3 m$218.4 m

Accounts Payable

$19.4 m$15.5 m$36 m

Total Debt

$9.3 m$25.8 m$27.8 m

Current Liabilities

$35.6 m$35.6 m$46.4 m

Additional Paid-in Capital

$31 m$33.1 m$34.3 m

Retained Earnings

$28.7 m$39.3 m$18.5 m

Total Equity

$59.2 m$72 m$52.5 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
FY, 2013FY, 2014FY, 2015

Net Income

$6.6 m$10.6 m($20.8 m)

Depreciation and Amortization

$5.4 m$6.7 m$7 m

Accounts Receivable

($2.6 m)$1.2 m$2.3 m

Inventories

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

Accounts Payable

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)

Interest Paid

$734 k$2 m$4.8 m

Income Taxes Paid

$1.3 m$3.1 m$3.1 m

Inventure Foods Market Value History

Inventure Foods Company Life

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