Fundies.
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INVENTURE FOODS, INC.

EDGAR
Quarterly report (10-Q) · filed 2017-11-09

92 filing records in this dataset, filed from 1997-03-31 to 2017-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

37.5 million USD

2011-09-24 · USD

Exact inputs and evidence

Net margin

-0.51%

2011-09-24 · %

Exact inputs and evidence
Cash and cash equivalents
2.16 million Unit12 Source
Exact value

2159000 Unit12

Long-term debt including current maturities
89.4 million Unit12 Source
Exact value

89383000 Unit12

Shares outstanding
20.2 million Unit1 Source
Exact value

20194000 Unit1

Reported share-count change

0.77% · 155 thousand Unit1

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
  • 20039000 Unit1 · 2016-09-24· Source
  • 20194000 Unit1 · 2017-09-30· 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: 2017-11-09.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2016-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2016-12-31
  • Total assets: 4 of 11 periods available· newest 2016-12-31
  • Total liabilities: 4 of 11 periods available· newest 2016-12-31
  • Current assets: 4 of 11 periods available· newest 2016-12-31
  • Current liabilities: 4 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2016-12-31

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.

  • Operating cash flow

    +Unit12 20.13 million

    Prior period

    −Unit12 11.35 million

    –

    Current period

    Unit12 8.77 million

    –

    Exact inputs and evidence

    8774000 − -11353000 = 20127000 Unit12

    -11353000 Unit12 · 2014-12-28 – 2015-12-26

    Inspect prior input Prior source

    8774000 Unit12 · 2015-12-27 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    +15.4%

    Prior period

    Unit12 11.04 million

    –

    Current period

    Unit12 12.74 million

    –

    Exact inputs and evidence

    12738000 − 11042000 = 1696000 Unit12

    11042000 Unit12 · 2014-12-28 – 2015-12-26

    Inspect prior input Prior source

    12738000 Unit12 · 2015-12-27 – 2016-12-31

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

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(Unit12)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
2012 2012-01-01 – 2012-12-29
Unavailable Not reported for this period.
Unit12 11.22 million
Exact value

Exact value: 11224000 Unit12

2012-01-01 – 2012-12-29: 11224000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 5.61 million
Exact value

Exact value: 5609000 Unit12

2012-01-01 – 2012-12-29: 5609000 Unit12 Inspect Capital Expenditure Open source
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Unit12 5.62 million
Calculation and evidence

11224000 − 5609000 Unit12

Exact free cash flow: 5615000 Unit12

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2013 2012-12-30 – 2013-12-28
Unavailable Not reported for this period.
Unit12 5.35 million
Exact value

Exact value: 5346000 Unit12

2012-12-30 – 2013-12-28: 5346000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 9.78 million
Exact value

Exact value: 9775000 Unit12

2012-12-30 – 2013-12-28: 9775000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 4.43 million
Calculation and evidence

5346000 − 9775000 Unit12

Exact free cash flow: -4429000 Unit12

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2014 2013-12-29 – 2014-12-27
Unavailable Not reported for this period.
−Unit12 1.28 million
Exact value

Exact value: -1282000 Unit12

2013-12-29 – 2014-12-27: -1282000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 11.84 million
Exact value

Exact value: 11835000 Unit12

2013-12-29 – 2014-12-27: 11835000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 13.12 million
Calculation and evidence

-1282000 − 11835000 Unit12

Exact free cash flow: -13117000 Unit12

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2015 2014-12-28 – 2015-12-26
Unavailable Not reported for this period.
−Unit12 11.35 million
Exact value

Exact value: -11353000 Unit12

2014-12-28 – 2015-12-26: -11353000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 11.04 million
Exact value

Exact value: 11042000 Unit12

2014-12-28 – 2015-12-26: 11042000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 22.4 million
Calculation and evidence

-11353000 − 11042000 Unit12

Exact free cash flow: -22395000 Unit12

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2016 2015-12-27 – 2016-12-31
Unavailable Not reported for this period.
Unit12 8.77 million
Exact value

Exact value: 8774000 Unit12

2015-12-27 – 2016-12-31: 8774000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 12.74 million
Exact value

Exact value: 12738000 Unit12

2015-12-27 – 2016-12-31: 12738000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 3.96 million
Calculation and evidence

8774000 − 12738000 Unit12

Exact free cash flow: -3964000 Unit12

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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.

92 filings · 2,047 latest values · 2,047 originally reported values

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

Identifiers: 0000944508, 944508, edgar:944508

Also known as INVENTURE FOODS, INC., INVENTURE GROUP, INC., POORE BROTHERS INC