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INVENTURE FOODS, INC.

Delisted

CIK 944508fmd_1P9728240FCJQHVF63EZEA8V2AManufacturing · Miscellaneous Food Preparations & Kindred ProductsTemplate: Standard

Coverage: Dec 27, 2009 to Sep 30, 2017, 30 periods

Latest annual · FY2016

Millions
Gross profit
33
Operating income
(18)
Free cash flow
(4)

Latest quarter · Q3 FY2017

Millions
Gross profit
3
Operating income
(4)
Net income
(25)
Free cash flow
(8)
Open Financials

INVENTURE FOODS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Gross profit$32.8 million$20.3 million+61.1%10-K 2017-03-31 · proof
Operating income-$17.7 million-$26.5 million10-K 2017-03-31 · proof
Cash from operating activities$8.8 million-$11.4 million10-K 2017-03-31 · proof
Free cash flow-$4 million-$22.4 million10-K 2017-03-31 · proof
Total assets$181.5 million$210.5 million-13.8%10-K 2017-03-31 · proof
Total liabilities$157.8 million$158 million-0.1%10-K 2017-03-31 · proof
Cash and cash equivalents$776,000$2.3 million-66.5%10-K 2017-03-31 · proof
Total debt$169.3 million$85.1 million+98.8%10-Q 2017-11-09 · proof
What was INVENTURE FOODS, INC.'s gross profit in fiscal 2016?
INVENTURE FOODS, INC. reported gross profit of $32.8 million for fiscal 2016 (the year ended Dec 31, 2016), against $20.3 million the year before (+61.1%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
What was INVENTURE FOODS, INC.'s operating income in fiscal 2016?
INVENTURE FOODS, INC. reported operating income of -$17.7 million for fiscal 2016 (the year ended Dec 31, 2016), against -$26.5 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
What was INVENTURE FOODS, INC.'s cash from operating activities in fiscal 2016?
INVENTURE FOODS, INC. reported cash from operating activities of $8.8 million for fiscal 2016 (the year ended Dec 31, 2016), against -$11.4 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
What was INVENTURE FOODS, INC.'s free cash flow in fiscal 2016?
INVENTURE FOODS, INC. reported free cash flow of -$4 million for fiscal 2016 (the year ended Dec 31, 2016), against -$22.4 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
What are INVENTURE FOODS, INC.'s total assets?
As of Dec 31, 2016, INVENTURE FOODS, INC. reported total assets of $181.5 million, against $210.5 million a year earlier (-13.8%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
What are INVENTURE FOODS, INC.'s total liabilities?
As of Dec 31, 2016, INVENTURE FOODS, INC. reported total liabilities of $157.8 million, against $158 million a year earlier (-0.1%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
What are INVENTURE FOODS, INC.'s cash and cash equivalents?
As of Dec 31, 2016, INVENTURE FOODS, INC. reported cash and cash equivalents of $776,000, against $2.3 million a year earlier (-66.5%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
What is INVENTURE FOODS, INC.'s total debt?
As of Dec 31, 2016, INVENTURE FOODS, INC. reported total debt of $169.3 million, against $85.1 million a year earlier (+98.8%). Source: the 10-Q filed with the SEC on Nov 9, 2017 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:944508&period_type=annual&limit=5"

Information only, not investment advice.