BOULDER BRANDS, INC.

EDGAR

46 filing records in this dataset, filed from 2006-03-31 to 2016-08-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

133 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

2.45%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: 3251000 USD Source
  • Revenue: 132917000 USD Source

Operating cash flow

385 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17083000 USD Source
  • Operating Cash Flow: 16698000 USD Source

Free cash flow

-4.18 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17083000 USD Source
  • Operating Cash Flow: 16698000 USD Source
  • Capital Expenditure: 13984000 USD Source
  • Capital Expenditure: 9419000 USD Source
Cash and cash equivalents
23.9 million USD Source
Exact value

23883000 USD

Long-term debt including current maturities
289 million USD Source
Exact value

288917000 USD

Shares outstanding
61.6 million shares Source
Exact value

61600104 shares

Reported share-count change

0.79% · 481 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 61119585 shares · 2014-09-30· Source
  • 61600104 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

508 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 128566000 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 129000000 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 117717000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 132917000 USD · 2015-07-01 – 2015-09-30 Source

Net income

812 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 1821000 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 1817000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -3635000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 809000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

36.6 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 19129000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -376000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 2407000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 16698000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 2407000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 17083000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 16698000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

16.5 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Capital expenditure: 11767000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 9284000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 4786000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 9419000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 4786000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 13984000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 9419000 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

20.1 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 19129000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -376000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 2407000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 16698000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 2407000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 17083000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 16698000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 11767000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 9284000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 4786000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 9419000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 4786000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 13984000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 9419000 USD · 2015-01-01 – 2015-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-17.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2014-12-31
  • Operating income: 9 of 11 periods available· newest 2014-12-31
  • Net income: 9 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2014-12-31
  • Total assets: 9 of 11 periods available· newest 2014-12-31
  • Total liabilities: 9 of 11 periods available· newest 2014-12-31
  • Current assets: 9 of 11 periods available· newest 2014-12-31
  • Current liabilities: 9 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12%

    Prior period

    USD 461.34 million

    –

    Current period

    USD 516.63 million

    –

    Exact inputs and evidence

    516631000 − 461338000 = 55293000 USD

    461338000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    516631000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    -1,318.8%

    Prior period

    USD 10.43 million

    –

    Current period

    −USD 127.08 million

    –

    Exact inputs and evidence

    -127076000 − 10426000 = -137502000 USD

    10426000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -127076000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    -43%

    Prior period

    USD 33.58 million

    –

    Current period

    USD 19.13 million

    –

    Exact inputs and evidence

    19129000 − 33584000 = -14455000 USD

    33584000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    19129000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    -51.1%

    Prior period

    USD 24.08 million

    –

    Current period

    USD 11.77 million

    –

    Exact inputs and evidence

    11767000 − 24079000 = -12312000 USD

    24079000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    11767000 USD · 2014-01-01 – 2014-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 516.63 million 100% of revenue
  • Cost of revenue USD 325.48 million 63% of revenue
  • Operating expenses USD 307.12 million 59% of revenue
  • Operating income −USD 115.97 million −22% of revenue
  • Tax, interest and other Derived USD 11.11 million 2.1% of revenue
  • Net income −USD 127.08 million −25% of revenue

Cash

  • Operating cash flow USD 19.13 million 3.7% of revenue
  • Capital expenditure USD 11.77 million 2.3% of revenue
  • Free cash flow Derived USD 7.36 million 1.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 110% of revenue.
  • 2008 Net loss: net income was −3.1% of revenue.
  • 2009 95%
  • 2010 Operating loss: operating costs were 149% of revenue.
  • 2011 91%
  • 2012 94%
  • 2013 90%
  • 2014 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-310 1924602 Derived -1924602 11854559 Derived -13779161 2419220 Derived
Source
2007 2007-01-01 – 2007-12-31111038000 122488000 Derived -11450000 53098000 Derived -64548000 -1027000 Derived
Source
2008 2008-01-01 – 2008-12-31221872000 216178000 Derived 5694000 12662000 Derived -6968000 16148000 Derived
Source
2009 2009-01-01 – 2009-12-31239503000 227693000 Derived 11810000 8344000 Derived 3466000 17032000 Derived
Source
2010 2010-01-01 – 2010-12-31241967000 359458000 Derived -117491000 10670000 Derived -128161000 16520000 Derived
Source
2011 2011-01-01 – 2011-12-31274337000 250660000 Derived 23677000 14017000 Derived 9660000 24442000 Derived
Source
2012 2012-01-01 – 2012-12-31369645000 346903000 Derived 22742000 18539000 Derived 4203000 19579000 Derived
Source
2013 2013-01-01 – 2013-12-31461338000 416457000 Derived 44881000 34455000 Derived 10426000 9505000 Derived
Source
2014 2014-01-01 – 2014-12-31516631000 632602000 Derived -115971000 11105000 Derived -127076000 7362000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 516.6M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.558.0M418.5M279.0M139.5M0.0200620102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue111038000
2008Revenue221872000
2009Revenue239503000
2010Revenue241967000
2011Revenue274337000
2012Revenue369645000
2013Revenue461338000
2014Revenue516631000

Revenue growth

Change in revenue from the same financial period one year earlier.

12% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%200620102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over year99.8%
2009Year over year7.9%
2010Year over year1%
2011Year over year13.4%
2012Year over year34.7%
2013Year over year24.8%
2014Year over year12%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -22.4% 2014
Net margin -24.6% 2014
Free cash flow margin 1.4% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-5%-24%-44%-64%200620102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating marginNot reported
2007Operating margin-10.3%
2008Operating margin2.6%
2009Operating margin4.9%
2010Operating margin-48.6%
2011Operating margin8.6%
2012Operating margin6.2%
2013Operating margin9.7%
2014Operating margin-22.4%
2006Net marginNot reported
2007Net margin-58.1%
2008Net margin-3.1%
2009Net margin1.4%
2010Net margin-53%
2011Net margin3.5%
2012Net margin1.1%
2013Net margin2.3%
2014Net margin-24.6%
2006Free cash flow marginNot reported
2007Free cash flow margin-0.9%
2008Free cash flow margin7.3%
2009Free cash flow margin7.1%
2010Free cash flow margin6.8%
2011Free cash flow margin8.9%
2012Free cash flow margin5.3%
2013Free cash flow margin2.1%
2014Free cash flow margin1.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.1M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.3M27.2M18.1M9.1M0.0200620102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow2419220
2007Operating cash flow717000
2008Operating cash flow19068000
2009Operating cash flow18204000
2010Operating cash flow17868000
2011Operating cash flow29213000
2012Operating cash flow27611000
2013Operating cash flow33584000
2014Operating cash flow19129000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.4M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.5M19.1M11.7M4.3M-3.1M200620102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow2419220
2007Free cash flow-1027000
2008Free cash flow16148000
2009Free cash flow17032000
2010Free cash flow16520000
2011Free cash flow24442000
2012Free cash flow19579000
2013Free cash flow9505000
2014Free cash flow7362000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.7% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%200620102014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets38.9%
2007Liabilities / assets32%
2008Liabilities / assets25.9%
2009Liabilities / assets22%
2010Liabilities / assets28.5%
2011Liabilities / assets38.3%
2012Liabilities / assets50.8%
2013Liabilities / assets54.1%
2014Liabilities / assets62.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.35×2.52×1.68×0.84×0.00×200620102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities2.51×
2007Current assets / current liabilities3.11×
2008Current assets / current liabilities1.24×
2009Current assets / current liabilities1.11×
2010Current assets / current liabilities1.05×
2011Current assets / current liabilities1.07×
2012Current assets / current liabilities1.34×
2013Current assets / current liabilities1.63×
2014Current assets / current liabilities2.54×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
−USD 13.78 million
Exact value

Exact value: -13779161 USD

2006-01-01 – 2006-12-31: -13779161 USD Inspect Net Income Open source
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USD 2.42 million
Exact value

Exact value: 2419220 USD

2006-01-01 – 2006-12-31: 2419220 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 2.42 million
Calculation and evidence

2419220 − 0 USD

Exact free cash flow: 2419220 USD

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2007 2007-01-01 – 2007-12-31
−USD 64.55 million
Exact value

Exact value: -64548000 USD

2007-01-01 – 2007-12-31: -64548000 USD Inspect Net Income Open source
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USD 717,000
Exact value

Exact value: 717000 USD

2007-01-01 – 2007-12-31: 717000 USD Inspect Operating Cash Flow Open source
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USD 1.74 million
Exact value

Exact value: 1744000 USD

2007-01-01 – 2007-12-31: 1744000 USD Inspect Capital Expenditure Open source
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−USD 1.03 million
Calculation and evidence

717000 − 1744000 USD

Exact free cash flow: -1027000 USD

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2008 2008-01-01 – 2008-12-31
−USD 6.97 million
Exact value

Exact value: -6968000 USD

2008-01-01 – 2008-12-31: -6968000 USD Inspect Net Income Open source
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USD 19.07 million
Exact value

Exact value: 19068000 USD

2008-01-01 – 2008-12-31: 19068000 USD Inspect Operating Cash Flow Open source
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USD 2.92 million
Exact value

Exact value: 2920000 USD

2008-01-01 – 2008-12-31: 2920000 USD Inspect Capital Expenditure Open source
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USD 16.15 million
Calculation and evidence

19068000 − 2920000 USD

Exact free cash flow: 16148000 USD

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2009 2009-01-01 – 2009-12-31
USD 3.47 million
Exact value

Exact value: 3466000 USD

2009-01-01 – 2009-12-31: 3466000 USD Inspect Net Income Open source
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USD 18.2 million
Exact value

Exact value: 18204000 USD

2009-01-01 – 2009-12-31: 18204000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1172000 USD

2009-01-01 – 2009-12-31: 1172000 USD Inspect Capital Expenditure Open source
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USD 17.03 million
Calculation and evidence

18204000 − 1172000 USD

Exact free cash flow: 17032000 USD

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2010 2010-01-01 – 2010-12-31
−USD 128.16 million
Exact value

Exact value: -128161000 USD

2010-01-01 – 2010-12-31: -128161000 USD Inspect Net Income Open source
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USD 17.87 million
Exact value

Exact value: 17868000 USD

2010-01-01 – 2010-12-31: 17868000 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1348000 USD

2010-01-01 – 2010-12-31: 1348000 USD Inspect Capital Expenditure Open source
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USD 16.52 million
Calculation and evidence

17868000 − 1348000 USD

Exact free cash flow: 16520000 USD

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2011 2011-01-01 – 2011-12-31
USD 9.66 million
Exact value

Exact value: 9660000 USD

2011-01-01 – 2011-12-31: 9660000 USD Inspect Net Income Open source
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USD 29.21 million
Exact value

Exact value: 29213000 USD

2011-01-01 – 2011-12-31: 29213000 USD Inspect Operating Cash Flow Open source
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USD 4.77 million
Exact value

Exact value: 4771000 USD

2011-01-01 – 2011-12-31: 4771000 USD Inspect Capital Expenditure Open source
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USD 24.44 million
Calculation and evidence

29213000 − 4771000 USD

Exact free cash flow: 24442000 USD

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2012 2012-01-01 – 2012-12-31
USD 4.2 million
Exact value

Exact value: 4203000 USD

2012-01-01 – 2012-12-31: 4203000 USD Inspect Net Income Open source
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USD 27.61 million
Exact value

Exact value: 27611000 USD

2012-01-01 – 2012-12-31: 27611000 USD Inspect Operating Cash Flow Open source
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USD 8.03 million
Exact value

Exact value: 8032000 USD

2012-01-01 – 2012-12-31: 8032000 USD Inspect Capital Expenditure Open source
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USD 19.58 million
Calculation and evidence

27611000 − 8032000 USD

Exact free cash flow: 19579000 USD

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2013 2013-01-01 – 2013-12-31
USD 10.43 million
Exact value

Exact value: 10426000 USD

2013-01-01 – 2013-12-31: 10426000 USD Inspect Net Income Open source
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USD 33.58 million
Exact value

Exact value: 33584000 USD

2013-01-01 – 2013-12-31: 33584000 USD Inspect Operating Cash Flow Open source
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USD 24.08 million
Exact value

Exact value: 24079000 USD

2013-01-01 – 2013-12-31: 24079000 USD Inspect Capital Expenditure Open source
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USD 9.51 million
Calculation and evidence

33584000 − 24079000 USD

Exact free cash flow: 9505000 USD

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2014 2014-01-01 – 2014-12-31
−USD 127.08 million
Exact value

Exact value: -127076000 USD

2014-01-01 – 2014-12-31: -127076000 USD Inspect Net Income Open source
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USD 19.13 million
Exact value

Exact value: 19129000 USD

2014-01-01 – 2014-12-31: 19129000 USD Inspect Operating Cash Flow Open source
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USD 11.77 million
Exact value

Exact value: 11767000 USD

2014-01-01 – 2014-12-31: 11767000 USD Inspect Capital Expenditure Open source
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USD 7.36 million
Calculation and evidence

19129000 − 11767000 USD

Exact free cash flow: 7362000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 2,443 latest values · 2,443 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001331301, 1331301, edgar:1331301

Also known as BOULDER BRANDS, INC., Boulder Specialty Brands, Inc., SMART BALANCE, INC.