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10-Q

Quarterly Report

DIAMOND FOODS INC

0001628280-15-001522

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Filed
Mar 5, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Feb 28, 2015 31.46M sh
Shares Diluted Q2 2015 · Jan 31, 2015 31.55M sh
Shares Diluted Q2 2015 · Jan 31, 2015 31.48M sh
Shares Diluted Q2 2015 · Jan 31, 2014 22.05M sh
Shares Diluted Q2 2015 · Jan 31, 2014 22.02M sh
Stock Repurchased Q2 2015 · Jan 31, 2015 $1.43M
Stock Repurchased Q2 2015 · Jan 31, 2014 $821K
Capex Q2 2015 · Jan 31, 2015 $13.82M
Capex Q2 2015 · Jan 31, 2014 $7.75M
Operating Cash Flow Q2 2015 · Jan 31, 2015 $69M
Operating Cash Flow Q2 2015 · Jan 31, 2014 $61.76M
Long Term Debt Q2 2015 · Jan 31, 2015 $635.25M
Long Term Debt Q2 2015 · Jul 31, 2014 $637.33M
Long Term Debt Q2 2015 · Jan 31, 2014 $549.39M
Short Term Debt Q2 2015 · Jan 31, 2015 $4.17M
Short Term Debt Q2 2015 · Jul 31, 2014 $10.09M
Short Term Debt Q2 2015 · Jan 31, 2014 $5.92M
Cash And Equivalents Q2 2015 · Jan 31, 2015 $49.08M
Cash And Equivalents Q2 2015 · Jul 31, 2014 $5.32M
Cash And Equivalents Q2 2015 · Jan 31, 2014 $3.56M
Cash And Equivalents Q2 2015 · Jul 31, 2013 $5.89M
Stockholders Equity Q2 2015 · Jan 31, 2015 $283.51M
Stockholders Equity Q2 2015 · Jul 31, 2014 $283.8M
Stockholders Equity Q2 2015 · Jan 31, 2014 $131.3M
Current Liabilities Q2 2015 · Jan 31, 2015 $220.82M
Current Liabilities Q2 2015 · Jul 31, 2014 $133.55M
Current Liabilities Q2 2015 · Jan 31, 2014 $418.89M
Current Assets Q2 2015 · Jan 31, 2015 $352.8M
Current Assets Q2 2015 · Jul 31, 2014 $243.87M
Current Assets Q2 2015 · Jan 31, 2014 $280.06M
Total Assets Q2 2015 · Jan 31, 2015 $1.27B
Total Assets Q2 2015 · Jul 31, 2014 $1.19B
Total Assets Q2 2015 · Jan 31, 2014 $1.23B
Eps Diluted Q2 2015 · Jan 31, 2015 $0.35
Eps Diluted Q2 2015 · Jan 31, 2015 $0.59
Eps Diluted Q2 2015 · Jan 31, 2014 −$0.68
Eps Diluted Q2 2015 · Jan 31, 2014 −$2.60
Eps Basic Q2 2015 · Jan 31, 2015 $0.36
Eps Basic Q2 2015 · Jan 31, 2015 $0.60
Eps Basic Q2 2015 · Jan 31, 2014 −$0.68
Eps Basic Q2 2015 · Jan 31, 2014 −$2.60
Sga Expense Q2 2015 · Jan 31, 2015 $29.17M
Sga Expense Q2 2015 · Jan 31, 2015 $57.75M
Sga Expense Q2 2015 · Jan 31, 2014 $33.82M
Sga Expense Q2 2015 · Jan 31, 2014 $90.38M
Net Income Q2 2015 · Jan 31, 2015 $11.18M
Net Income Q2 2015 · Jan 31, 2015 $18.87M
Net Income Q2 2015 · Jan 31, 2014 −$15.06M
Net Income Q2 2015 · Jan 31, 2014 −$57.21M
Operating Income Q2 2015 · Jan 31, 2015 $21.65M
Operating Income Q2 2015 · Jan 31, 2015 $40.64M
Operating Income Q2 2015 · Jan 31, 2014 $2.02M
Operating Income Q2 2015 · Jan 31, 2014 −$24.24M
Gross Profit Q2 2015 · Jan 31, 2015 $61.16M
Gross Profit Q2 2015 · Jan 31, 2015 $120.55M
Gross Profit Q2 2015 · Jan 31, 2014 $55.93M
Gross Profit Q2 2015 · Jan 31, 2014 $113.86M
Cost Of Revenue Q2 2015 · Jan 31, 2015 $168.51M
Cost Of Revenue Q2 2015 · Jan 31, 2015 $355.74M
Cost Of Revenue Q2 2015 · Jan 31, 2014 $164.65M
Cost Of Revenue Q2 2015 · Jan 31, 2014 $341.38M
Stock Issued Q2 2015 · Feb 21, 2014 4.45M sh