Annie's, Inc. (BNNY) [Rocket]

In millions, except per share items	Jun-30-14	Mar-31-14	Dec-31-13	Sep-30-13	Jun-30-13	Mar-31-13	Dec-31-12	Sep-30-12
	Source	Source	Source	Source	Source	Source	Source	Source
Long-term debt					0.0	7.0
Total debt					0.0	7.0
Net debt						2.1

Debt to EBITDA		0.0	0.0	0.0	0.0	0.3	0.0	0.0
Net debt to EBITDA						0.1

EBITDA interest coverage		83.1	87.0	90.4	104.0	122.1	83.9	97.1
EBIT interest coverage		78.7	82.5	85.7	98.1	115.7	79.2	92.0