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10-Q

Quarterly Report

ANNIE'S, INC.

0001445305-14-000294

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Filed
Feb 10, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Jan 31, 2014 17M sh
Shares Diluted Q3 2013 · Dec 31, 2013 17.4M sh
Shares Diluted Q3 2013 · Dec 31, 2013 17.39M sh
Shares Diluted Q3 2013 · Dec 31, 2012 17.78M sh
Shares Diluted Q3 2013 · Dec 31, 2012 17.7M sh
Dividends Paid Q3 2013 · Dec 31, 2013 $0
Dividends Paid Q3 2013 · Dec 31, 2012 $0
Capex Q3 2013 · Dec 31, 2013 $1.06M
Capex Q3 2013 · Dec 31, 2012 $1.5M
Operating Cash Flow Q3 2013 · Dec 31, 2013 $3.75M
Operating Cash Flow Q3 2013 · Dec 31, 2012 $4.21M
Cash And Equivalents Q3 2013 · Dec 31, 2013 $2.99M
Cash And Equivalents Q3 2013 · Mar 31, 2013 $4.93M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $12.96M
Cash And Equivalents Q3 2013 · Mar 31, 2012 $562K
Stockholders Equity Q3 2013 · Dec 31, 2013 $79.64M
Stockholders Equity Q3 2013 · Mar 31, 2013 $65.93M
Current Liabilities Q3 2013 · Dec 31, 2013 $15.89M
Current Liabilities Q3 2013 · Mar 31, 2013 $16.36M
Total Liabilities Q3 2013 · Dec 31, 2013 $16.76M
Total Liabilities Q3 2013 · Mar 31, 2013 $24.28M
Current Assets Q3 2013 · Dec 31, 2013 $54.31M
Current Assets Q3 2013 · Mar 31, 2013 $48.29M
Total Assets Q3 2013 · Dec 31, 2013 $96.4M
Total Assets Q3 2013 · Mar 31, 2013 $90.21M
Eps Diluted Q3 2013 · Dec 31, 2013 $0.16
Eps Diluted Q3 2013 · Dec 31, 2013 $0.60
Eps Diluted Q3 2013 · Dec 31, 2012 $0.08
Eps Diluted Q3 2013 · Dec 31, 2012 $0.41
Eps Basic Q3 2013 · Dec 31, 2013 $0.16
Eps Basic Q3 2013 · Dec 31, 2013 $0.61
Eps Basic Q3 2013 · Dec 31, 2012 $0.08
Eps Basic Q3 2013 · Dec 31, 2012 $0.43
Sga Expense Q3 2013 · Dec 31, 2013 $13.42M
Sga Expense Q3 2013 · Dec 31, 2013 $37.29M
Sga Expense Q3 2013 · Dec 31, 2012 $10.69M
Sga Expense Q3 2013 · Dec 31, 2012 $32.44M
Rd Expense Q3 2013 · Dec 31, 2013 $500K
Rd Expense Q3 2013 · Dec 31, 2013 $1.7M
Rd Expense Q3 2013 · Dec 31, 2012 $600K
Rd Expense Q3 2013 · Dec 31, 2012 $2.1M
Net Income Q3 2013 · Dec 31, 2013 $2.79M
Net Income Q3 2013 · Dec 31, 2013 $10.37M
Net Income Q3 2013 · Dec 31, 2012 $1.4M
Net Income Q3 2013 · Dec 31, 2012 $7.32M
Operating Income Q3 2013 · Dec 31, 2013 $4.81M
Operating Income Q3 2013 · Dec 31, 2013 $17.6M
Operating Income Q3 2013 · Dec 31, 2012 $2.33M
Operating Income Q3 2013 · Dec 31, 2012 $12.29M
Gross Profit Q3 2013 · Dec 31, 2013 $18.23M
Gross Profit Q3 2013 · Dec 31, 2013 $54.89M
Gross Profit Q3 2013 · Dec 31, 2012 $13.02M
Gross Profit Q3 2013 · Dec 31, 2012 $44.72M
Cost Of Revenue Q3 2013 · Dec 31, 2013 $27.95M
Cost Of Revenue Q3 2013 · Dec 31, 2013 $88.98M
Cost Of Revenue Q3 2013 · Dec 31, 2012 $23.27M
Cost Of Revenue Q3 2013 · Dec 31, 2012 $72.54M
Revenue Q3 2013 · Dec 31, 2013 $46.18M
Revenue Q3 2013 · Dec 31, 2013 $143.87M
Revenue Q3 2013 · Dec 31, 2012 $36.28M
Revenue Q3 2013 · Dec 31, 2012 $117.26M