Financial Statements for Inventure Foods, Inc.

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Inventure 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 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-24	3 months ending 2011-06-25	3 months ending 2011-03-26
Revenue	47.02	44.46	37.52	43.61	36.64
Other Revenue, Total	-	-	-	-	-
Total Revenue	47.02	44.46	37.52	43.61	36.64
Cost of Revenue, Total	37.68	36.76	31.11	35.51	28.71
Gross Profit	9.34	7.70	6.41	8.10	7.93
Selling/General/Admin. Expenses, Total	6.50	6.25	6.62	6.54	5.51
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	44.18	43.02	37.73	42.06	34.22
Operating Income	2.84	1.44	-0.21	1.55	2.42
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.61	1.20	-0.44	1.35	2.20
Income After Tax	1.72	0.74	-0.19	0.86	1.41
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.72	0.74	-0.19	0.86	1.41
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.72	0.74	-0.19	0.86	1.41
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.72	0.74	-0.19	0.86	1.41
Income Available to Common Incl. Extra Items	1.72	0.74	-0.19	0.86	1.41
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	19.36	19.27	18.14	18.72	18.70
Diluted EPS Excluding Extraordinary Items	0.09	0.04	-0.01	0.05	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
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	0.09	0.04	-0.01	0.05	0.08

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-25	12 months ending 2009-12-26	12 months ending 2008-12-27
Revenue	162.23	133.99	121.01	113.06
Other Revenue, Total	-	-	-	-
Total Revenue	162.23	133.99	121.01	113.06
Cost of Revenue, Total	132.10	105.18	97.19	90.86
Gross Profit	30.13	28.81	23.82	22.20
Selling/General/Admin. Expenses, Total	24.92	21.45	16.75	16.83
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	157.02	126.63	113.94	107.69
Operating Income	5.21	7.35	7.08	5.37
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	4.32	6.48	6.20	4.09
Income After Tax	2.82	4.47	3.78	2.37
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.82	4.47	3.78	2.37
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.82	4.47	3.78	2.37
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2.82	4.47	3.78	2.37
Income Available to Common Incl. Extra Items	2.82	4.47	3.78	2.37
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	19.20	18.55	18.24	18.74
Diluted EPS Excluding Extraordinary Items	0.15	0.24	0.21	0.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
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	0.15	0.26	0.21	0.13

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-24	As of 2011-06-25	As of 2011-03-26
Cash & Equivalents	0.74	0.66	1.37	1.40	0.82
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.74	0.66	1.37	1.40	0.82
Accounts Receivable - Trade, Net	17.64	15.74	14.81	16.84	13.33
Receivables - Other	-	-	-	-	-
Total Receivables, Net	17.64	15.74	14.81	16.84	13.33
Total Inventory	28.02	31.68	36.40	25.26	22.08
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.32	2.29	2.47	1.24	1.77
Total Current Assets	47.72	50.38	55.05	44.73	38.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	11.62	11.62	11.62	11.62	11.62
Intangibles, Net	2.02	2.03	2.04	2.05	2.06
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.80	0.76	0.73	0.74	0.79
Total Assets	95.89	97.97	102.71	91.60	82.00
Accounts Payable	14.20	14.89	14.38	13.32	10.81
Accrued Expenses	9.10	9.53	12.03	7.31	6.65
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.01	3.03	3.04	1.72	1.72
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	26.31	27.45	29.45	22.35	19.18
Long Term Debt	18.11	20.99	25.14	20.87	18.81
Capital Lease Obligations	2.66	2.79	2.92	3.05	-
Total Long Term Debt	20.77	23.78	28.05	23.92	18.81
Total Debt	23.78	26.80	31.09	25.64	20.52
Deferred Income Tax	3.62	3.55	3.10	3.34	3.36
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.62	1.59	1.54	1.34	1.20
Total Liabilities	52.32	56.37	62.13	50.94	42.56
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.19	0.19	0.19	0.18	0.18
Additional Paid-In Capital	27.89	27.68	27.40	27.17	26.77
Retained Earnings (Accumulated Deficit)	16.37	14.64	13.90	14.09	13.23
Treasury Stock - Common	-0.47	-0.47	-0.47	-0.47	-0.47
Other Equity, Total	-0.40	-0.43	-0.44	-0.32	-0.26
Total Equity	43.57	41.61	40.58	40.66	39.45
Total Liabilities & Shareholders' Equity	95.89	97.97	102.71	91.60	82.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	18.31	18.26	18.17	18.13	18.03

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26	As of 2008-12-27
Cash & Equivalents	0.66	0.98	1.10	0.68
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.66	0.98	1.10	0.68
Accounts Receivable - Trade, Net	15.74	11.70	10.88	9.77
Receivables - Other	-	-	-	-
Total Receivables, Net	15.74	11.70	10.88	9.77
Total Inventory	31.68	21.81	17.45	13.98
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2.29	1.92	1.70	1.47
Total Current Assets	50.38	36.42	31.13	25.90
Property/Plant/Equipment, Total - Gross	57.66	49.53	41.44	38.84
Accumulated Depreciation, Total	-24.48	-21.52	-17.71	-14.29
Goodwill, Net	11.62	11.62	11.62	11.62
Intangibles, Net	2.03	2.08	2.76	2.80
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.76	0.71	0.60	0.40
Total Assets	97.97	78.82	69.83	65.26
Accounts Payable	14.89	7.71	6.75	7.63
Accrued Expenses	9.53	6.45	5.31	4.38
Notes Payable/Short Term Debt	0.00	0.00	0.00	8.19
Current Port. of LT Debt/Capital Leases	3.03	1.69	1.20	1.20
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	27.45	15.85	13.27	21.40
Long Term Debt	20.99	17.44	19.91	11.25
Capital Lease Obligations	2.79	3.22	-	-
Total Long Term Debt	23.78	20.66	19.91	11.25
Total Debt	26.80	22.36	21.11	20.64
Deferred Income Tax	3.55	3.34	3.08	2.53
Minority Interest	-	-	-	-
Other Liabilities, Total	1.59	1.18	0.67	1.02
Total Liabilities	56.37	41.03	36.93	36.21
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.19	0.18	0.18	0.18
Additional Paid-In Capital	27.68	26.56	26.03	25.74
Retained Earnings (Accumulated Deficit)	14.64	11.83	7.36	3.58
Treasury Stock - Common	-0.47	-0.47	-0.47	0.00
Other Equity, Total	-0.43	-0.31	-0.19	-0.45
Total Equity	41.61	37.79	32.91	29.05
Total Liabilities & Shareholders' Equity	97.97	78.82	69.83	65.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	18.26	18.00	17.89	18.25

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-24	6 months ending 2011-06-25	3 months ending 2011-03-26
Net Income/Starting Line	1.72	2.82	2.08	2.27	1.41
Depreciation/Depletion	1.15	4.60	3.38	2.18	1.07
Amortization	0.02	0.07	0.05	0.03	0.02
Deferred Taxes	0.04	0.12	-0.18	0.07	-0.01
Non-Cash Items	0.20	0.97	0.87	0.57	0.15
Changes in Working Capital	1.66	-3.91	-6.11	-1.57	1.44
Cash from Operating Activities	4.78	4.67	0.09	3.55	4.09
Capital Expenditures	-1.70	-9.73	-8.58	-6.56	-2.53
Other Investing Cash Flow Items, Total	-	-	-	-	-
Cash from Investing Activities	-1.70	-9.73	-8.58	-6.56	-2.53
Financing Cash Flow Items	0.02	0.15	-	-	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.07	0.07	0.07	0.05
Issuance (Retirement) of Debt, Net	-3.03	4.52	8.81	3.36	-1.76
Cash from Financing Activities	-3.01	4.74	8.88	3.43	-1.71
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.08	-0.32	0.39	0.42	-0.16
Cash Interest Paid, Supplemental	0.23	0.90	0.66	0.42	0.22
Cash Taxes Paid, Supplemental	-0.08	1.77	1.67	1.29	-0.01

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-25	12 months ending 2009-12-26	12 months ending 2008-12-27
Net Income/Starting Line	2.82	4.47	3.78	2.37
Depreciation/Depletion	4.60	3.86	3.41	2.74
Amortization	0.07	0.06	0.06	0.05
Deferred Taxes	0.12	0.29	0.73	1.60
Non-Cash Items	0.97	1.21	0.38	0.38
Changes in Working Capital	-3.91	-2.81	-5.34	-1.77
Cash from Operating Activities	4.67	7.08	3.02	5.37
Capital Expenditures	-9.73	-8.03	-2.60	-3.85
Other Investing Cash Flow Items, Total	-	-	0.00	0.00
Cash from Investing Activities	-9.73	-8.03	-2.60	-3.85
Financing Cash Flow Items	0.15	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.07	0.00	-0.47	-0.89
Issuance (Retirement) of Debt, Net	4.52	0.83	0.47	-0.43
Cash from Financing Activities	4.74	0.83	0.00	-1.33
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.32	-0.12	0.42	0.19
Cash Interest Paid, Supplemental	0.90	0.89	0.86	1.14
Cash Taxes Paid, Supplemental	1.77	1.60	2.12	0.01