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10-Q

Quarterly Report

DIAMOND FOODS INC

0001628280-15-004744

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · May 29, 2015 31.48M sh
Shares Diluted Q3 2015 · Apr 30, 2015 31.67M sh
Shares Diluted Q3 2015 · Apr 30, 2015 31.52M sh
Shares Diluted Q3 2015 · Apr 30, 2014 29.12M sh
Shares Diluted Q3 2015 · Apr 30, 2014 24.34M sh
Stock Repurchased Q3 2015 · Apr 30, 2015 $1.56M
Stock Repurchased Q3 2015 · Apr 30, 2014 $908K
Capex Q3 2015 · Apr 30, 2015 $20.68M
Capex Q3 2015 · Apr 30, 2014 $14.64M
Operating Cash Flow Q3 2015 · Apr 30, 2015 $63.54M
Operating Cash Flow Q3 2015 · Apr 30, 2014 −$101.92M
Long Term Debt Q3 2015 · Apr 30, 2015 $634.19M
Long Term Debt Q3 2015 · Jul 31, 2014 $637.33M
Long Term Debt Q3 2015 · Apr 30, 2014 $638.35M
Short Term Debt Q3 2015 · Apr 30, 2015 $4.17M
Short Term Debt Q3 2015 · Jul 31, 2014 $10.09M
Short Term Debt Q3 2015 · Apr 30, 2014 $4.06M
Cash And Equivalents Q3 2015 · Apr 30, 2015 $32.17M
Cash And Equivalents Q3 2015 · Jul 31, 2014 $5.32M
Cash And Equivalents Q3 2015 · Apr 30, 2014 $7M
Cash And Equivalents Q3 2015 · Jul 31, 2013 $5.89M
Stockholders Equity Q3 2015 · Apr 30, 2015 $296.63M
Stockholders Equity Q3 2015 · Jul 31, 2014 $283.8M
Stockholders Equity Q3 2015 · Apr 30, 2014 $284.04M
Current Liabilities Q3 2015 · Apr 30, 2015 $181.89M
Current Liabilities Q3 2015 · Jul 31, 2014 $133.55M
Current Liabilities Q3 2015 · Apr 30, 2014 $171.52M
Current Assets Q3 2015 · Apr 30, 2015 $320.52M
Current Assets Q3 2015 · Jul 31, 2014 $243.87M
Current Assets Q3 2015 · Apr 30, 2014 $268.12M
Total Assets Q3 2015 · Apr 30, 2015 $1.25B
Total Assets Q3 2015 · Jul 31, 2014 $1.19B
Total Assets Q3 2015 · Apr 30, 2014 $1.22B
Eps Diluted Q3 2015 · Apr 30, 2015 $0.20
Eps Diluted Q3 2015 · Apr 30, 2015 $0.79
Eps Diluted Q3 2015 · Apr 30, 2014 −$3.63
Eps Diluted Q3 2015 · Apr 30, 2014 −$6.69
Eps Basic Q3 2015 · Apr 30, 2015 $0.20
Eps Basic Q3 2015 · Apr 30, 2015 $0.80
Eps Basic Q3 2015 · Apr 30, 2014 −$3.63
Eps Basic Q3 2015 · Apr 30, 2014 −$6.69
Sga Expense Q3 2015 · Apr 30, 2015 $27.71M
Sga Expense Q3 2015 · Apr 30, 2015 $86.1M
Sga Expense Q3 2015 · Apr 30, 2014 $30.74M
Sga Expense Q3 2015 · Apr 30, 2014 $121.11M
Net Income Q3 2015 · Apr 30, 2015 $6.25M
Net Income Q3 2015 · Apr 30, 2015 $25.13M
Net Income Q3 2015 · Apr 30, 2014 −$105.63M
Net Income Q3 2015 · Apr 30, 2014 −$162.85M
Operating Income Q3 2015 · Apr 30, 2015 $16.93M
Operating Income Q3 2015 · Apr 30, 2015 $57.57M
Operating Income Q3 2015 · Apr 30, 2014 −$11.22M
Operating Income Q3 2015 · Apr 30, 2014 −$35.47M
Gross Profit Q3 2015 · Apr 30, 2015 $52.96M
Gross Profit Q3 2015 · Apr 30, 2015 $173.51M
Gross Profit Q3 2015 · Apr 30, 2014 $45.1M
Gross Profit Q3 2015 · Apr 30, 2014 $158.96M
Cost Of Revenue Q3 2015 · Apr 30, 2015 $133.11M
Cost Of Revenue Q3 2015 · Apr 30, 2015 $488.85M
Cost Of Revenue Q3 2015 · Apr 30, 2014 $145.8M
Cost Of Revenue Q3 2015 · Apr 30, 2014 $487.18M