Overview Financials News + Filings Key Docs Charts Ownership Insiders
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INVENTURE FOODS, INC. (SNAK)
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| Price: |
$4.00
| | Metrics |
| OS: |
19.8
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M
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| Market cap: |
$79.2
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M
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-13
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% ROIC
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Net debt:
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$58.4
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M
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EV:
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$138
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M
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| TTM Valuation | | | |
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EBITDA
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($163.0)
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k
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EBIT
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($4.4)
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M
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| EPS |
($3.39)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-26-15 | Dec-27-14 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Dec-25-10 | Dec-26-09 |
| Revenues | 269.0 | 282.6 | 285.7 | 215.6 | 185.2 | 162.2 | 134.0 | 121.0 |
| Revenue growth | -4.8% | -1.1% | 32.5% | 16.4% | 14.1% | 21.1% | 10.7% | 7.0% |
| Cost of goods sold | 236.3 | 262.2 | 232.5 | 176.7 | 148.3 | 132.1 | 105.0 | 97.2 |
| Gross profit | 32.8 | 20.3 | 53.1 | 38.9 | 36.9 | 30.1 | 29.0 | 23.8 |
| Gross margin | 12.2% | 7.2% | 18.6% | 18.0% | 19.9% | 18.6% | 21.7% | 19.7% |
| Selling, general and administrative | 35.0 | 37.6 | 34.2 | 28.0 | 25.5 | 24.9 | 21.7 | 16.7 |
| EBITA | -1.9 | -16.7 | 20.1 | 11.2 | 10.3 | 5.3 | 7.4 | 7.1 |
| EBITA margin | -0.7% | -5.9% | 7.0% | 5.2% | 5.5% | 3.2% | 5.5% | 5.9% |
| Amortization of intangibles | 0.3 | 0.5 | 1.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 |
| EBIT | -2.2 | -17.2 | 18.9 | 10.9 | 10.2 | 5.2 | 7.4 | 7.1 |
| EBIT margin | -0.8% | -6.1% | 6.6% | 5.0% | 5.5% | 3.2% | 5.5% | 5.8% |
| Pre-tax income | -27.6 | -32.8 | 16.3 | 10.0 | 11.7 | 4.3 | 6.5 | 6.2 |
| Income taxes | 2.7 | -12.0 | 5.8 | 3.4 | 4.2 | 1.5 | 2.0 | 2.4 |
| Tax rate | | 36.7% | 35.3% | 33.7% | 36.2% | 34.9% | 31.0% | 39.0% |
| Net income | -30.2 | -20.8 | 10.6 | 6.6 | 7.4 | 2.8 | 4.5 | 3.8 |
| Net margin | -11.2% | -7.4% | 3.7% | 3.1% | 4.0% | 1.7% | 3.3% | 3.1% |
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| Diluted EPS | ($1.54) | ($1.06) | $0.53 | $0.33 | $0.38 | $0.15 | $0.24 | $0.21 |
| Shares outstanding (diluted) | 19.6 | 19.6 | 20.0 | 19.8 | 19.6 | 19.2 | 18.5 | 18.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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