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SNYDER'S-LANCE, INC. (LNCE)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 49.0 | 49.0 | 8.5 | 8.6 | 17.3 | 20.5 | 4.3 | 57.8 |
| Long-term debt | 1,025.5 | 1,246.0 | 372.3 | 438.4 | 480.1 | 514.6 | 253.9 | 227.5 |
| Total debt | 1,074.5 | 1,295.0 | 380.8 | 446.9 | 497.4 | 535.0 | 258.2 | 285.2 |
| Net debt | 1,055.8 | 1,259.6 | 341.7 | 411.6 | 483.3 | 525.8 | 237.4 | 257.4 |
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| Debt to EBITDA | 4.2 | 4.7 | 2.1 | 2.4 | 3.0 | 3.5 | 2.1 | 5.5 |
| Net debt to EBITDA | 4.2 | 4.6 | 1.9 | 2.2 | 2.9 | 3.5 | 1.9 | 4.9 |
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| EBITDA interest coverage | 6.5 | 8.4 | 16.7 | 13.7 | 11.6 | 16.0 | 11.9 | 13.3 |
| EBIT interest coverage | 4.0 | 5.4 | 10.2 | 8.8 | 7.5 | 10.4 | 6.7 | 3.1 |
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