SNYDER'S-LANCE, INC.

EDGAR

143 filing records in this dataset, filed from 1994-05-02 to 2018-03-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

422 million USD

2011-10-01 · USD

Exact inputs and evidence
Cash and cash equivalents
18.7 million USD Source
Exact value

18703000 USD

Long-term debt including current maturities
1.07 billion USD Source
Exact value

1074533000 USD

Shares outstanding
97.9 million shares Source
Exact value

97857940 shares

Reported share-count change

1.68% · 1.62 million 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
  • 96242784 shares · 2016-12-31· Source
  • 97857940 shares · 2017-12-30· 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: 2018-03-19.

Financial data available through: 2017-12-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 8 of 11 periods available· newest 2017-12-30
  • Net income: 8 of 11 periods available· newest 2017-12-30
  • Operating cash flow: 8 of 11 periods available· newest 2017-12-30
  • Capital expenditure: 8 of 11 periods available· newest 2017-12-30
  • Total assets: 8 of 11 periods available· newest 2017-12-30
  • Total liabilities: 8 of 11 periods available· newest 2017-12-30
  • Current assets: 8 of 11 periods available· newest 2017-12-30
  • Current liabilities: 8 of 11 periods available· newest 2017-12-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-30
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2017-12-30
  • Shares outstanding: 7 of 11 periods available· newest 2017-12-30

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.

  • Net income

    +897.6%

    Prior period

    USD 14.89 million

    –

    Current period

    USD 148.49 million

    –

    Exact inputs and evidence

    148492000 − 14885000 = 133607000 USD

    14885000 USD · 2016-01-03 – 2016-12-31

    Inspect prior input Prior source

    148492000 USD · 2017-01-01 – 2017-12-30

    Inspect current input Current source
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  • Operating cash flow

    -26.4%

    Prior period

    USD 267.37 million

    –

    Current period

    USD 196.86 million

    –

    Exact inputs and evidence

    196859000 − 267369000 = -70510000 USD

    267369000 USD · 2016-01-03 – 2016-12-31

    Inspect prior input Prior source

    196859000 USD · 2017-01-01 – 2017-12-30

    Inspect current input Current source
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  • Capital expenditure

    -5.2%

    Prior period

    USD 73.26 million

    –

    Current period

    USD 69.43 million

    –

    Exact inputs and evidence

    69429000 − 73261000 = -3832000 USD

    73261000 USD · 2016-01-03 – 2016-12-31

    Inspect prior input Prior source

    69429000 USD · 2017-01-01 – 2017-12-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2010 2009-12-27 – 2011-01-01
USD 2.51 million
Exact value

Exact value: 2512000 USD

2009-12-27 – 2011-01-01: 2512000 USD Inspect Net Income Open source
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USD 44.44 million
Exact value

Exact value: 44444000 USD

2009-12-27 – 2011-01-01: 44444000 USD Inspect Operating Cash Flow Open source
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USD 33.35 million
Exact value

Exact value: 33347000 USD

2009-12-27 – 2011-01-01: 33347000 USD Inspect Capital Expenditure Open source
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USD 11.1 million
Calculation and evidence

44444000 − 33347000 USD

Exact free cash flow: 11097000 USD

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2011 2011-01-02 – 2011-12-31
USD 38.26 million
Exact value

Exact value: 38258000 USD

2011-01-02 – 2011-12-31: 38258000 USD Inspect Net Income Open source
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USD 111.53 million
Exact value

Exact value: 111528000 USD

2011-01-02 – 2011-12-31: 111528000 USD Inspect Operating Cash Flow Open source
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USD 57.73 million
Exact value

Exact value: 57726000 USD

2011-01-02 – 2011-12-31: 57726000 USD Inspect Capital Expenditure Open source
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USD 53.8 million
Calculation and evidence

111528000 − 57726000 USD

Exact free cash flow: 53802000 USD

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2012 2012-01-01 – 2012-12-29
USD 59.09 million
Exact value

Exact value: 59085000 USD

2012-01-01 – 2012-12-29: 59085000 USD Inspect Net Income Open source
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USD 92.77 million
Exact value

Exact value: 92768000 USD

2012-01-01 – 2012-12-29: 92768000 USD Inspect Operating Cash Flow Open source
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USD 80.3 million
Exact value

Exact value: 80304000 USD

2012-01-01 – 2012-12-29: 80304000 USD Inspect Capital Expenditure Open source
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USD 12.46 million
Calculation and evidence

92768000 − 80304000 USD

Exact free cash flow: 12464000 USD

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2013 2012-12-30 – 2013-12-28
USD 78.72 million
Exact value

Exact value: 78720000 USD

2012-12-30 – 2013-12-28: 78720000 USD Inspect Net Income Open source
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USD 140.74 million
Exact value

Exact value: 140736000 USD

2012-12-30 – 2013-12-28: 140736000 USD Inspect Operating Cash Flow Open source
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USD 74.58 million
Exact value

Exact value: 74579000 USD

2012-12-30 – 2013-12-28: 74579000 USD Inspect Capital Expenditure Open source
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USD 66.16 million
Calculation and evidence

140736000 − 74579000 USD

Exact free cash flow: 66157000 USD

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2014 2013-12-29 – 2015-01-03
USD 192.59 million
Exact value

Exact value: 192591000 USD

2013-12-29 – 2015-01-03: 192591000 USD Inspect Net Income Open source
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USD 13.03 million
Exact value

Exact value: 13025000 USD

2013-12-29 – 2015-01-03: 13025000 USD Inspect Operating Cash Flow Open source
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USD 72.06 million
Exact value

Exact value: 72056000 USD

2013-12-29 – 2015-01-03: 72056000 USD Inspect Capital Expenditure Open source
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−USD 59.03 million
Calculation and evidence

13025000 − 72056000 USD

Exact free cash flow: -59031000 USD

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2015 2015-01-04 – 2016-01-02
USD 50.69 million
Exact value

Exact value: 50685000 USD

2015-01-04 – 2016-01-02: 50685000 USD Inspect Net Income Open source
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USD 146.15 million
Exact value

Exact value: 146154000 USD

2015-01-04 – 2016-01-02: 146154000 USD Inspect Operating Cash Flow Open source
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USD 51.47 million
Exact value

Exact value: 51468000 USD

2015-01-04 – 2016-01-02: 51468000 USD Inspect Capital Expenditure Open source
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USD 94.69 million
Calculation and evidence

146154000 − 51468000 USD

Exact free cash flow: 94686000 USD

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2016 2016-01-03 – 2016-12-31
USD 14.89 million
Exact value

Exact value: 14885000 USD

2016-01-03 – 2016-12-31: 14885000 USD Inspect Net Income Open source
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USD 267.37 million
Exact value

Exact value: 267369000 USD

2016-01-03 – 2016-12-31: 267369000 USD Inspect Operating Cash Flow Open source
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USD 73.26 million
Exact value

Exact value: 73261000 USD

2016-01-03 – 2016-12-31: 73261000 USD Inspect Capital Expenditure Open source
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USD 194.11 million
Calculation and evidence

267369000 − 73261000 USD

Exact free cash flow: 194108000 USD

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2017 2017-01-01 – 2017-12-30
USD 148.49 million
Exact value

Exact value: 148492000 USD

2017-01-01 – 2017-12-30: 148492000 USD Inspect Net Income Open source
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USD 196.86 million
Exact value

Exact value: 196859000 USD

2017-01-01 – 2017-12-30: 196859000 USD Inspect Operating Cash Flow Open source
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USD 69.43 million
Exact value

Exact value: 69429000 USD

2017-01-01 – 2017-12-30: 69429000 USD Inspect Capital Expenditure Open source
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USD 127.43 million
Calculation and evidence

196859000 − 69429000 USD

Exact free cash flow: 127430000 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.

143 filings · 3,488 latest values · 3,488 originally reported values

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

Identifiers: 0000057528, 57528, edgar:57528

Also known as LANCE INC, SNYDER'S-LANCE, INC.