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10-Q

Quarterly Report

ADVANCEPIERRE FOODS HOLDINGS, INC.

0001104659-16-155823

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Filed
Nov 9, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Nov 1, 2016 77.3M sh
Shares Diluted Q3 2016 · Oct 1, 2016 74.88M sh
Shares Diluted Q3 2016 · Oct 1, 2016 68.91M sh
Shares Diluted Q3 2016 · Oct 3, 2015 66.85M sh
Shares Diluted Q3 2016 · Oct 3, 2015 66.72M sh
Stock Repurchased Q3 2016 · Oct 1, 2016 $1.94M
Dividends Paid Q3 2016 · Oct 1, 2016 $11.04M
Capex Q3 2016 · Oct 1, 2016 $26.48M
Capex Q3 2016 · Oct 3, 2015 $29.6M
Cash And Equivalents Q3 2016 · Oct 1, 2016 $115.94M
Cash And Equivalents Q3 2016 · Jan 2, 2016 $4.51M
Cash And Equivalents Q3 2016 · Oct 3, 2015 $1.94M
Cash And Equivalents Q3 2016 · Jan 3, 2015 $97K
Stockholders Equity Q3 2016 · Oct 1, 2016 −$329.68M
Stockholders Equity Q3 2016 · Jan 2, 2016 −$427.23M
Current Liabilities Q3 2016 · Oct 1, 2016 $178.83M
Current Liabilities Q3 2016 · Jan 2, 2016 $206.26M
Total Liabilities Q3 2016 · Oct 1, 2016 $1.54B
Total Liabilities Q3 2016 · Jan 2, 2016 $1.52B
Current Assets Q3 2016 · Oct 1, 2016 $433.17M
Current Assets Q3 2016 · Jan 2, 2016 $313.45M
Total Assets Q3 2016 · Oct 1, 2016 $1.21B
Total Assets Q3 2016 · Jan 2, 2016 $1.1B
Eps Diluted Q3 2016 · Oct 1, 2016 $0.29
Eps Diluted Q3 2016 · Oct 1, 2016 $1.47
Eps Diluted Q3 2016 · Oct 3, 2015 $0.19
Eps Diluted Q3 2016 · Oct 3, 2015 $0.38
Eps Basic Q3 2016 · Oct 1, 2016 $0.29
Eps Basic Q3 2016 · Oct 1, 2016 $1.47
Eps Basic Q3 2016 · Oct 3, 2015 $0.19
Eps Basic Q3 2016 · Oct 3, 2015 $0.39
Sga Expense Q3 2016 · Oct 1, 2016 $56.07M
Sga Expense Q3 2016 · Oct 1, 2016 $165.44M
Sga Expense Q3 2016 · Oct 3, 2015 $46M
Sga Expense Q3 2016 · Oct 3, 2015 $142.44M
Net Income Q3 2016 · Oct 1, 2016 $22.45M
Net Income Q3 2016 · Oct 1, 2016 $103.14M
Net Income Q3 2016 · Oct 3, 2015 $12.64M
Net Income Q3 2016 · Oct 3, 2015 $25.42M
Operating Income Q3 2016 · Oct 1, 2016 $39.27M
Operating Income Q3 2016 · Oct 1, 2016 $127.44M
Operating Income Q3 2016 · Oct 3, 2015 $41.57M
Operating Income Q3 2016 · Oct 3, 2015 $110.13M
Gross Profit Q3 2016 · Oct 1, 2016 $105.43M
Gross Profit Q3 2016 · Oct 1, 2016 $306.55M
Gross Profit Q3 2016 · Oct 3, 2015 $87.72M
Gross Profit Q3 2016 · Oct 3, 2015 $258.69M
Cost Of Revenue Q3 2016 · Oct 1, 2016 $264.49M
Cost Of Revenue Q3 2016 · Oct 1, 2016 $783.54M
Cost Of Revenue Q3 2016 · Oct 3, 2015 $293.04M
Cost Of Revenue Q3 2016 · Oct 3, 2015 $891.46M