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10-Q

Quarterly Report

INVENTURE FOODS, INC.

0001558370-17-006492

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Filed
Aug 10, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 7, 2017 19.79M sh
Shares Diluted Q2 2017 · Jul 1, 2017 19.74M sh
Shares Diluted Q2 2017 · Jul 1, 2017 19.71M sh
Shares Diluted restated Q2 2017 · Jun 25, 2016 19.9M sh
Shares Diluted restated Q2 2017 · Jun 25, 2016 19.88M sh
Capex Q2 2017 · Jul 1, 2017 $925K
Capex restated Q2 2017 · Jun 25, 2016 $7.76M
Operating Cash Flow Q2 2017 · Jul 1, 2017 $9.65M
Operating Cash Flow Q2 2017 · Jun 25, 2016 $11.8M
Cash And Equivalents Q2 2017 · Jul 1, 2017 $3.01M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $776K
Cash And Equivalents Q2 2017 · Jun 25, 2016 $1.2M
Cash And Equivalents Q2 2017 · Dec 26, 2015 $2.32M
Stockholders Equity Q2 2017 · Jul 1, 2017 $9.25M
Stockholders Equity Q2 2017 · Dec 31, 2016 $23.69M
Current Liabilities Q2 2017 · Jul 1, 2017 $125.33M
Current Liabilities Q2 2017 · Dec 31, 2016 $154.14M
Total Liabilities Q2 2017 · Jul 1, 2017 $130.74M
Total Liabilities Q2 2017 · Dec 31, 2016 $157.79M
Current Assets Q2 2017 · Jul 1, 2017 $66.87M
Current Assets Q2 2017 · Dec 31, 2016 $92.51M
Total Assets Q2 2017 · Jul 1, 2017 $140M
Total Assets Q2 2017 · Dec 31, 2016 $181.48M
Eps Diluted Q2 2017 · Jul 1, 2017 −$0.05
Eps Diluted Q2 2017 · Jul 1, 2017 −$0.77
Eps Diluted Q2 2017 · Jun 25, 2016 −$0.01
Eps Diluted Q2 2017 · Jun 25, 2016 −$0.07
Eps Basic Q2 2017 · Jul 1, 2017 −$0.05
Eps Basic Q2 2017 · Jul 1, 2017 −$0.77
Eps Basic Q2 2017 · Jun 25, 2016 −$0.01
Eps Basic Q2 2017 · Jun 25, 2016 −$0.07
Sga Expense Q2 2017 · Jul 1, 2017 $8.67M
Sga Expense Q2 2017 · Jul 1, 2017 $15.92M
Sga Expense restated Q2 2017 · Jun 25, 2016 $7.61M
Sga Expense restated Q2 2017 · Jun 25, 2016 $14.76M
Net Income Q2 2017 · Jul 1, 2017 −$15.06M
Net Income Q2 2017 · Jun 25, 2016 −$1.3M
Operating Income Q2 2017 · Jul 1, 2017 $1.44M
Operating Income Q2 2017 · Jul 1, 2017 $2.7M
Operating Income restated Q2 2017 · Jun 25, 2016 $2.09M
Operating Income restated Q2 2017 · Jun 25, 2016 $4.22M
Gross Profit Q2 2017 · Jul 1, 2017 $10.11M
Gross Profit Q2 2017 · Jul 1, 2017 $18.63M
Gross Profit restated Q2 2017 · Jun 25, 2016 $9.7M
Gross Profit restated Q2 2017 · Jun 25, 2016 $18.98M
Cost Of Revenue Q2 2017 · Jul 1, 2017 $41.24M
Cost Of Revenue Q2 2017 · Jul 1, 2017 $82.35M
Cost Of Revenue restated Q2 2017 · Jun 25, 2016 $48.09M
Cost Of Revenue restated Q2 2017 · Jun 25, 2016 $95.99M