Financial Statements for Diamond Foods, Inc.

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Diamond Foods, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	220.84	258.46	223.99	207.69	262.35
Other Revenue, Total	-	-	-	-	-
Total Revenue	220.84	258.46	223.99	207.69	262.35
Cost of Revenue, Total	170.28	199.92	181.72	173.46	220.43
Gross Profit	50.57	58.55	42.26	34.23	41.92
Selling/General/Admin. Expenses, Total	44.56	47.23	39.96	40.46	45.94
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	10.82	11.34	12.09
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	196.21	254.66	242.87	225.25	278.46
Operating Income	24.63	3.80	-18.88	-17.57	-16.11
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	0.00	-	-
Income Before Tax	10.40	-10.11	-32.92	-25.27	-22.58
Income After Tax	10.14	-10.73	-32.94	-44.02	-20.18
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.14	-10.73	-32.94	-44.02	-20.18
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.14	-10.73	-32.94	-44.02	-20.18
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	9.97	-10.56	-32.94	-44.02	-20.18
Income Available to Common Incl. Extra Items	9.97	-10.56	-32.94	-44.02	-20.18
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.01	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	23.14	21.74	21.73	21.75	21.72
Diluted EPS Excluding Extraordinary Items	0.43	-0.49	-1.52	-2.02	-0.93
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.04
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.43	-0.49	-1.19	-1.68	-0.57

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Revenue	981.42	966.69	682.33	570.94
Other Revenue, Total	-	-	-	-
Total Revenue	981.42	966.69	682.33	570.94
Cost of Revenue, Total	801.70	750.21	537.48	435.34
Gross Profit	179.72	216.48	144.84	135.60
Selling/General/Admin. Expenses, Total	168.53	142.54	98.28	89.76
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	51.47	20.35	13.18	0.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,032.06	913.10	648.94	526.00
Operating Income	-50.64	53.59	33.39	44.94
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-84.61	29.67	23.21	38.69
Income After Tax	-86.34	26.57	15.68	23.74
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-86.34	26.57	15.68	23.74
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-86.34	26.57	15.68	23.74
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-86.34	26.09	15.37	23.26
Income Available to Common Incl. Extra Items	-86.34	26.09	15.37	23.26
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.01	0.01	0.01
Diluted Weighted Average Shares	21.69	22.23	18.84	16.39
Diluted EPS Excluding Extraordinary Items	-3.98	1.17	0.82	1.42
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.09	0.18	0.18	0.18
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.44	1.99	1.29	1.45

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	4.58	9.85	3.29	7.59	1.33
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.58	9.85	3.29	7.59	1.33
Accounts Receivable - Trade, Net	67.93	113.54	85.04	89.53	93.78
Receivables - Other	-	-	-	-	-
Total Receivables, Net	67.93	113.54	85.04	89.53	93.78
Total Inventory	182.14	231.98	165.71	200.94	220.61
Prepaid Expenses	17.28	16.58	20.46	45.67	53.96
Other Current Assets, Total	4.10	4.06	3.70	7.14	14.01
Total Current Assets	276.04	376.01	278.20	350.86	383.70
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	404.79	407.20	403.16	408.07	403.90
Intangibles, Net	434.40	438.46	437.02	443.28	441.67
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	21.67	30.32	34.03	12.80	18.16
Total Assets	1,274.97	1,395.73	1,299.35	1,375.00	1,404.73
Accounts Payable	58.35	86.77	84.32	87.75	92.56
Accrued Expenses	44.38	50.95	46.30	54.63	54.91
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.80	5.47	5.45	41.70	41.70
Other Current liabilities, Total	133.69	164.28	80.54	106.71	141.06
Total Current Liabilities	242.23	307.47	216.61	290.79	330.23
Long Term Debt	552.55	607.64	599.60	557.12	516.75
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	552.55	607.64	599.60	557.12	516.75
Total Debt	558.36	613.11	605.05	598.82	558.45
Deferred Income Tax	127.88	128.27	127.02	132.48	125.94
Minority Interest	-	-	-	-	-
Other Liabilities, Total	23.73	30.21	31.32	28.12	29.67
Total Liabilities	946.40	1,073.59	974.55	1,008.50	1,002.60
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	329.18	329.30	327.98	325.91	325.40
Retained Earnings (Accumulated Deficit)	1.97	-8.17	2.56	35.49	79.51
Treasury Stock - Common	-10.53	-10.41	-9.81	-9.77	-9.69
Other Equity, Total	7.93	11.40	4.04	14.84	6.88
Total Equity	328.58	322.14	324.79	366.50	402.13
Total Liabilities & Shareholders' Equity	1,274.97	1,395.73	1,299.35	1,375.00	1,404.73
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	22.26	22.09	22.11	22.12	22.05

In Millions of USD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	3.29	3.11	5.64	24.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.29	3.11	5.64	24.80
Accounts Receivable - Trade, Net	85.04	98.28	65.70	33.49
Receivables - Other	-	-	-	-
Total Receivables, Net	85.04	98.28	65.70	33.49
Total Inventory	165.71	153.53	145.83	85.03
Prepaid Expenses	20.46	30.59	18.97	3.59
Other Current Assets, Total	3.70	14.49	12.22	13.11
Total Current Assets	278.20	300.00	248.36	160.02
Property/Plant/Equipment, Total - Gross	268.43	254.71	220.80	143.55
Accumulated Depreciation, Total	-121.49	-120.43	-102.57	-92.44
Goodwill, Net	403.16	409.74	403.26	76.08
Intangibles, Net	437.02	450.86	453.11	97.88
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	34.03	28.04	13.10	9.79
Total Assets	1,299.35	1,322.91	1,236.07	394.89
Accounts Payable	84.32	74.47	42.96	32.22
Accrued Expenses	46.30	54.68	46.29	32.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.45	41.70	40.00	15.00
Other Current liabilities, Total	80.54	76.70	56.51	29.15
Total Current Liabilities	216.61	247.55	185.76	108.60
Long Term Debt	599.60	490.00	516.10	100.08
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	599.60	490.00	516.10	100.08
Total Debt	605.05	531.70	556.10	115.08
Deferred Income Tax	127.02	132.47	139.07	1.22
Minority Interest	-	-	-	-
Other Liabilities, Total	31.32	32.39	18.60	11.64
Total Liabilities	974.55	902.41	859.53	221.55
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	327.98	318.73	307.80	122.82
Retained Earnings (Accumulated Deficit)	2.56	90.88	68.27	56.06
Treasury Stock - Common	-9.81	-6.87	-5.05	-4.26
Other Equity, Total	4.04	17.73	5.50	-1.30
Total Equity	324.79	420.50	376.54	173.34
Total Liabilities & Shareholders' Equity	1,299.35	1,322.91	1,236.07	394.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.11	22.05	21.89	16.55

In Millions of USD (except for per share items)	6 months ending 2013-01-31	3 months ending 2012-10-31	12 months ending 2012-07-31	9 months ending 2012-04-30
Net Income/Starting Line	-0.59	-10.73	-86.34	-53.40
Depreciation/Depletion	16.14	7.97	28.35	22.23
Amortization	-	-	-	-
Deferred Taxes	1.21	0.70	8.66	13.29
Non-Cash Items	0.44	15.42	46.63	14.23
Changes in Working Capital	42.53	-5.13	-43.59	-19.90
Cash from Operating Activities	59.73	8.22	-46.29	-23.54
Capital Expenditures	-4.50	-2.95	-44.96	-40.56
Other Investing Cash Flow Items, Total	0.11	0.00	11.04	10.83
Cash from Investing Activities	-4.39	-2.95	-33.92	-29.73
Financing Cash Flow Items	-0.80	-0.36	-20.43	-3.99
Total Cash Dividends Paid	0.00	0.00	-1.98	-1.98
Issuance (Retirement) of Stock, Net	-0.62	-0.59	-2.95	-2.90
Issuance (Retirement) of Debt, Net	-52.59	2.21	106.09	66.71
Cash from Financing Activities	-54.01	1.26	80.73	57.85
Foreign Exchange Effects	-0.03	0.03	-0.34	-0.10
Net Change in Cash	1.29	6.56	0.18	4.48
Cash Interest Paid, Supplemental	14.03	6.63	25.91	14.50
Cash Taxes Paid, Supplemental	-5.61	-5.48	7.70	8.17

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	-86.34	26.57	15.68	23.74
Depreciation/Depletion	28.35	28.12	17.15	11.36
Amortization	-	-	-	-
Deferred Taxes	8.66	-10.53	5.98	-2.80
Non-Cash Items	46.63	9.04	4.16	3.69
Changes in Working Capital	-43.59	13.50	-44.81	17.37
Cash from Operating Activities	-46.29	66.69	-1.85	53.37
Capital Expenditures	-44.96	-27.70	-11.79	-7.99
Other Investing Cash Flow Items, Total	11.04	-15.53	-614.77	-190.09
Cash from Investing Activities	-33.92	-43.24	-626.56	-198.09
Financing Cash Flow Items	-20.43	3.92	-19.87	-0.91
Total Cash Dividends Paid	-1.98	-3.96	-3.46	-2.96
Issuance (Retirement) of Stock, Net	-2.95	-1.82	191.47	4.25
Issuance (Retirement) of Debt, Net	106.09	-24.25	440.98	94.86
Cash from Financing Activities	80.73	-26.11	609.12	95.24
Foreign Exchange Effects	-0.34	0.12	0.13	0.00
Net Change in Cash	0.18	-2.53	-19.16	-49.48
Cash Interest Paid, Supplemental	25.91	22.75	9.09	5.99
Cash Taxes Paid, Supplemental	7.70	8.75	10.65	19.44