Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$54.70 | 141 | $7,739 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-12-04 | Officers, Exhibits |
8-K | 2019-12-02 | Other Events, Exhibits |
8-K | 2019-09-30 | Earnings, Exhibits |
8-K | 2019-08-13 | Exit Costs, Impairments, Other Events, Exhibits |
8-K | 2019-07-22 | Exit Costs, Impairments, Other Events, Exhibits |
8-K | 2019-06-30 | Earnings, Exhibits |
8-K | 2019-05-24 | Shareholder Vote |
8-K | 2019-05-08 | Officers, Exhibits |
8-K | 2019-04-26 | Officers, Exhibits |
8-K | 2019-03-31 | Earnings, Exhibits |
8-K | 2019-02-28 | Officers |
8-K | 2019-01-24 | Officers |
8-K | 2019-01-24 | Officers |
8-K | 2019-01-17 | Earnings, Officers, Other Events, Exhibits |
8-K | 2018-12-31 | Earnings, Exhibits |
8-K | 2018-12-14 | Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits |
8-K | 2018-12-09 | Officers, Other Events, Exhibits |
8-K | 2018-12-05 | Officers, Regulation FD, Exhibits |
8-K | 2018-10-31 | Enter Agreement, Officers, Regulation FD, Exhibits |
8-K | 2018-10-31 | Earnings, Exhibits |
8-K | 2018-10-30 | Regulation FD, Other Events, Exhibits |
8-K | 2018-09-10 | Other Events, Exhibits |
8-K | 2018-09-04 | Other Events, Exhibits |
8-K | 2018-09-04 | Regulation FD, Exhibits |
8-K | 2018-08-06 | Officers, Exhibits |
8-K | 2018-08-01 | Earnings, Exhibits |
8-K | 2018-07-12 | Officers, Exhibits |
8-K | 2018-05-24 | Shareholder Vote |
8-K | 2018-05-15 | Other Events, Exhibits |
8-K | 2018-05-01 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2018-03-20 | Officers |
8-K | 2018-02-14 | Earnings, Exit Costs, Exhibits |
8-K | 2018-01-03 | Officers, Exhibits |
Comps ($MM TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Conagra Brands (CAG) | 13,012 | 22,214 | 14,750 | 9,538 | 2,653 | 680 | 1,232 | 23,454 |
Campbell Soup (CPB) | 14,115 | 13,148 | 12,036 | 9,365 | 2,867 | 211 | 1,073 | 21,187 |
JM Smucker (SJM) | 12,394 | 16,792 | 8,784 | 4,033 | 2,937 | 536 | 1,391 | 17,830 |
Lamb Weston Holdings (LW) | 9,032 | 3,048 | 3,053 | 0 | 1,004 | 487 | 891 | 11,300 |
Bunge (BG) | 8,352 | 20,424 | 14,093 | 42,989 | 2,289 | 580 | 1,786 | 12,567 |
Post Holdings (POST) | 7,743 | 11,398 | 8,181 | 5,868 | 1,818 | 171 | 938 | 13,746 |
Ingredion (INGR) | 5,606 | 5,998 | 3,402 | 5,730 | 1,299 | 401 | 801 | 7,255 |
Flowers Foods (FLO) | 4,879 | 3,220 | 1,926 | 4,044 | 0 | 179 | 414 | 5,768 |
Lancaster Colony (LANC) | 4,047 | 905 | 179 | 1,308 | 326 | 151 | 235 | 3,850 |
Nomad Foods (NOMD) | 2,910 | 5,341 | 3,282 | 0 | 0 | 0 | 0 | 2,910 |
Darling Ingredients (DAR) | 3,374 | 5,037 | 2,630 | 3,328 | 721 | 88 | 440 | 4,927 |
Treehouse Foods (THS) | 3,069 | 5,593 | 3,610 | 5,427 | 881 | -206 | 136 | 5,317 |
Hain Celestial Group (HAIN) | 2,213 | 2,583 | 1,063 | 2,302 | 445 | -183 | -129 | 2,812 |
Freshpet (FRPT) | 1,825 | 181 | 64 | 217 | 100 | -7 | 8 | 1,849 |
Hostess Brands (TWNK) | 1,562 | 3,069 | 1,499 | 890 | 288 | 71 | 165 | 2,358 |
Medifast (MED) | 1,574 | 213 | 87 | 638 | 482 | 72 | 96 | 1,477 |
B&G Foods (BGS) | 1,362 | 3,172 | 2,303 | 1,665 | 345 | 179 | 261 | 3,157 |
Landec (LNDC) | 277 | 519 | 249 | 153 | 80 | 0 | 17 | 373 |
Farmer Brothers (FARM) | 224 | 425 | 267 | 596 | 179 | -74 | 10 | 217 |
Dean Foods (DF) | 87 | 2,322 | 2,138 | 7,462 | 1,527 | -413 | -233 | 1,050 |
Balance Sheet ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 835 | 1,250 | 467 | 690 | 569 | 801 | 726 | 1,482 | 742 | 632 | 523 | 357 | 362 | 380 | 426 | 303 | 411 | 523 | 548 | 297 | 934 | 676 | 575 | 389 | 601 | 292 | 225 | 271 | 393 | 469 | 248 |
Accounts Receivable | 2,459 | 2,908 | 2,805 | 3,772 | 2,471 | 2,957 | 3,010 | 2,337 | 2,144 | 2,617 | 2,981 | 2,442 | 1,840 | 1,502 | 1,933 | 1,908 | 1,607 | 1,958 | 1,683 | 1,680 | 1,676 | 1,671 | 1,747 | 1,867 | 1,501 | 1,686 | 1,814 | 1,713 | 1,637 | 1,717 | 1,711 |
Inventory | 6,391 | 5,886 | 5,796 | 6,452 | 6,145 | 4,987 | 5,554 | 4,778 | 5,443 | 5,013 | 4,466 | 4,807 | 5,966 | 5,173 | 4,773 | 5,188 | 5,454 | 5,848 | 5,074 | 6,952 | 7,062 | 7,183 | 5,871 | 5,938 | 5,875 | ||||||
PP&E | 7,482 | 5,791 | 5,596 | 5,841 | 8,128 | 6,017 | 5,762 | 5,859 | 8,525 | 6,166 | 6,290 | 5,919 | 8,625 | 5,079 | 5,134 | 4,616 | 7,558 | 4,884 | 5,083 | 5,169 | 9,237 | 5,351 | 5,331 | 5,420 | 9,912 | 5,735 | 5,274 | 5,164 | 9,885 | 5,197 | 5,238 |
Assets | 23,275 | 25,796 | 26,713 | 28,635 | 27,280 | 29,899 | 30,343 | 28,500 | 26,781 | 27,434 | 26,011 | 24,145 | 21,432 | 18,481 | 19,429 | 18,439 | 17,922 | 18,939 | 22,095 | 20,045 | 19,188 | 20,620 | 20,433 | 20,552 | 18,871 | 23,084 | 22,124 | 21,446 | 19,425 | 20,535 | 20,424 |
Accounts Payable | 3,173 | 3,834 | 3,048 | 3,701 | 3,319 | 3,643 | 3,482 | 3,415 | 3,522 | 3,828 | 3,427 | 3,831 | 3,248 | 3,155 | 3,384 | 3,465 | 2,675 | 3,284 | 2,805 | 3,205 | 3,485 | 3,898 | 3,513 | 3,650 | 3,395 | 3,909 | 3,138 | 3,274 | 3,501 | 3,841 | 3,053 |
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 11,568 | 13,671 | 15,449 | 17,034 | 16,418 | 18,810 | 19,981 | 18,467 | 16,924 | 17,604 | 15,842 | 14,826 | 12,986 | 11,286 | 12,025 | 11,993 | 11,481 | 12,167 | 14,969 | 12,962 | 12,044 | 13,192 | 13,206 | 13,006 | 11,723 | 16,019 | 15,978 | 15,166 | 13,252 | 14,435 | 14,093 |
Stockholders' Equity | 11,707 | 12,125 | 11,264 | 11,601 | 10,862 | 11,089 | 10,362 | 10,033 | 9,857 | 9,830 | 10,169 | 9,319 | 8,446 | 7,195 | 7,404 | 6,446 | 6,441 | 6,772 | 7,126 | 7,083 | 7,144 | 7,428 | 7,227 | 7,546 | 7,148 | 7,065 | 6,146 | 6,280 | 6,173 | 6,100 | 6,331 |
Income Statement ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 16,445 | 13,446 | 15,090 | 17,293 | 17,040 | 14,785 | 15,491 | 14,701 | 16,370 | 13,461 | 16,793 | 13,676 | 13,231 | 10,806 | 10,782 | 10,762 | 11,105 | 8,916 | 10,541 | 11,423 | 11,799 | 11,121 | 11,645 | 11,423 | 11,605 | 10,641 | 12,147 | 11,412 | 11,543 | 9,938 | 10,096 |
Cost of Revenue | 15,709 | 12,925 | 14,430 | 16,434 | 16,490 | 14,138 | 14,778 | 14,013 | 15,561 | 13,047 | 16,000 | 12,957 | 12,536 | 10,096 | 10,247 | 10,017 | 10,402 | 8,296 | 10,011 | 10,867 | 11,095 | 10,661 | 11,290 | 10,933 | 11,146 | 10,257 | 11,605 | 10,494 | 11,121 | 9,501 | 9,584 |
Gross Profit | 736 | 521 | 660 | 859 | 550 | 647 | 713 | 688 | 809 | 414 | 793 | 719 | 695 | 710 | 535 | 745 | 703 | 620 | 530 | 556 | 704 | 460 | 355 | 490 | 459 | 384 | 542 | 918 | 422 | 437 | 512 |
R&D | |||||||||||||||||||||||||||||||
SG&A | 419 | 396 | 416 | 349 | 379 | 382 | 443 | 366 | 392 | 403 | 530 | 331 | 361 | 358 | 385 | 314 | 303 | 324 | 345 | 378 | 382 | 340 | 399 | 344 | 377 | 333 | 369 | 305 | 335 | ||
Tax | 14 | 68 | 80 | 73 | 38 | 591 | 202 | 30 | 111 | 9 | 99 | 85 | 45 | 140 | 26 | 34 | 39 | 45 | 102 | 28 | -55 | 29 | 54 | 19 | 2 | 85 | 73 | 38 | 60 | ||
Net Income | 260 | 92 | 274 | 301 | -599 | 180 | 136 | -148 | 138 | -13 | 288 | 304 | -45 | 263 | 93 | 239 | 203 | 235 | 121 | 130 | 285 | 48 | 87 | 92 | -53 | -19 | -10 | 374 | -58 | 50 | 214 |
Cash Flow ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash Operating | 103 | -616 | 1,411 | 1,327 | -1,057 | 266 | 1,907 | 283 | 308 | -608 | 933 | -23 | 77 | -761 | 1,319 | 1,269 | -47 | -430 | 175 | 1,308 | -1,542 | -1,796 | 53 | 2,021 | -402 | -681 | |||||
Cash Investing | -282 | -246 | 670 | -571 | -208 | -46 | -199 | -232 | -188 | -38 | -191 | -385 | -212 | -205 | -250 | -259 | -607 | -232 | -395 | 72 | -938 | 510 | 652 | 186 | -41 | 226 | |||||
Cash Financing | 414 | 852 | -1,361 | -1,470 | 1,158 | -332 | -1,857 | -27 | -35 | 686 | -836 | 545 | 219 | 993 | -1,314 | -386 | 376 | 560 | 33 | -1,149 | 2,174 | 1,244 | -709 | -2,078 | 513 | 232 |