Company Quick10K Filing
Darling Ingredients
10-Q 2020-03-28 Filed 2020-05-06
10-K 2019-12-28 Filed 2020-02-25
10-Q 2019-09-28 Filed 2019-11-06
10-Q 2019-06-29 Filed 2019-08-07
10-Q 2019-03-30 Filed 2019-05-08
10-K 2018-12-29 Filed 2019-02-27
10-Q 2018-09-29 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-30 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-07-01 Filed 2017-08-09
10-Q 2017-04-01 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-10-01 Filed 2016-11-10
10-Q 2016-07-02 Filed 2016-08-11
10-Q 2016-04-02 Filed 2016-05-12
10-K 2016-01-02 Filed 2016-03-01
10-Q 2015-10-03 Filed 2015-11-12
10-Q 2015-07-04 Filed 2015-08-13
10-Q 2015-04-04 Filed 2015-05-14
10-K 2015-01-03 Filed 2015-03-04
10-Q 2014-09-27 Filed 2014-11-06
10-Q 2014-06-28 Filed 2014-08-07
10-Q 2014-03-29 Filed 2014-05-08
10-K 2013-12-28 Filed 2014-02-26
10-Q 2013-09-28 Filed 2013-11-07
10-Q 2013-06-29 Filed 2013-08-08
10-Q 2013-03-30 Filed 2013-05-09
10-K 2012-12-29 Filed 2013-02-27
10-Q 2012-09-29 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-10-01 Filed 2011-11-10
10-Q 2011-07-02 Filed 2011-08-11
10-Q 2011-04-02 Filed 2011-05-12
10-K 2011-01-01 Filed 2011-03-02
10-Q 2010-10-02 Filed 2010-11-10
10-Q 2010-07-03 Filed 2010-08-12
10-Q 2010-04-03 Filed 2010-05-13
10-K 2010-01-02 Filed 2010-03-03
8-K 2020-05-06
8-K 2020-05-05
8-K 2020-03-02
8-K 2020-02-25
8-K 2020-01-15
8-K 2020-01-02
8-K 2019-11-06
8-K 2019-09-09
8-K 2019-08-07
8-K 2019-05-14
8-K 2019-05-08
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-04-02
8-K 2019-03-28
8-K 2019-03-27
8-K 2019-03-19
8-K 2019-02-27
8-K 2018-11-07
8-K 2018-11-05
8-K 2018-11-05
8-K 2018-10-11
8-K 2018-10-05
8-K 2018-08-08
8-K 2018-05-21
8-K 2018-05-16
8-K 2018-05-09
8-K 2018-05-08
8-K 2018-05-02
8-K 2018-04-25
8-K 2018-04-23
8-K 2018-02-27
8-K 2018-01-15

Darling Ingredients Financials

DAR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ingredion (INGR) 5,635 23% 10.5 7% 6,095 3,502 5,737 1,309 405 683 7,193
Flowers Foods (FLO) 4,840 0% 15.3 6% 3,209 1,916 4,087 0 183 373 5,717
Lancaster Colony (LANC) 4,044 25% 17.1 16% 962 213 1,328 337 152 226 3,870
Darling Ingredients (DAR) 3,335 17% 12.6 2% 4,945 2,572 3,358 560 120 383 4,826
Treehouse Foods (THS) 3,069 17% -27.3 -7% 5,261 3,455 5,090 840 -390 -192 5,239
Nomad Foods (NOMD) 2,910 0% 5,341 3,282 0 0 0 0 2,910
Hain Celestial Group (HAIN) 2,245 20% -13.3 -11% 2,236 765 2,224 443 -253 -192 2,550
Freshpet (FRPT) 1,850 36% 229.2 -2% 206 83 232 84 -4 8 1,878
Hostess Brands (TWNK) 1,685 25% 16.5 2% 3,067 1,510 906 229 70 145 2,401
B&G Foods (BGS) 1,254 21% 12.8 5% 3,572 2,729 1,648 339 178 245 3,137
Medifast (MED) 1,216 75% 12.3 37% 199 87 689 518 74 92 1,135
Landec (LNDC) 342 14% 35.9 -1% 546 281 572 79 -5 12 435
Seneca Foods (SENEA) 295 4% 13.2 1% 1,046 633 1,270 55 11 39 522
Farmer Brothers (FARM) 228 29% 21.8 -15% 440 278 587 172 -66 10 220
Simplicity Bancorp (SMPL) 120 1.6 1% 863 725 0 0 5 16 25
Dean Foods (DF) 110 20% -3.9 -20% 2,295 2,188 7,418 1,487 -465 -307 1,191
Ricebran (RIBT) 86 -1% -8.9 -29% 35 8 18 -0 -10 -9 83
Lifeway Foods (LWAY) 60 24% 28.1 -1% 58 16 70 17 -1 2 54
Future Fintech Group (FTFT) 28 53% -38.1 -6% 65 140 1 0 -4 -2 59
Farmmi (FAMI) 18 0% 30 8 0 0 0 0 17

Balance Sheet ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash66771938122939287288103122134887114314419310911212614915714715814911513912511010712310482107968769
Accounts Receivable4646879810910196839799989892107484551590575604635368379371376400383388390383415392414371363386371358355
Inventory252746506367515856646563637165411432420402398396367345373364359331342360375358373371362341340348353
PP&E1591593933933963996794094234397804634795221,0481,6821,6971,6382,1001,5081,5161,5172,1611,5361,5281,5352,3581,5331,5851,6222,7211,6581,6241,6312,9341,6921,7221,715
Assets4484611,3821,4051,5061,5581,5951,6131,7111,7781,8351,9111,9862,0443,38111,2867,0275,3785,1714,9584,9394,8484,7904,8724,8604,8174,6984,7234,8304,9354,9585,0864,8574,8054,8894,9955,0374,945
Accounts Payable2222707588716044715954586549425493476491541593327369211204177169181181186214217188185178219193209192
Long-Term Debt30297103703303102802792812852872842772778872,3932,3712,2832,1522,0912,0452,0241,9601,9711,9051,8461,7751,7271,7281,7341,7411,7641,6881,6681,6971,6641,6401,560
Liabilities1381399185986456556756577167437738138598851,3613,4543,4313,3063,1203,0002,9702,9322,8152,8412,8022,7312,6222,6162,6632,7302,6312,6462,5192,4902,5542,6382,6302,572
Stockholders' Equity3103224648071,2011,2381,2631,2941,3231,3571,3841,4151,4421,5862,0471,9922,0251,9713,7001,8531,8671,8141,8711,9271,9561,9841,9731,9992,0642,1232,2452,3652,2632,2542,2732,2912,3432,308
Income Statement ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue1661692274407424564313874374534254454244264299311,5139561,000875859854810780877854887880896938953875847813853835827842
Cost of Revenue124126162301501327314276314328314323310310318755748725905685668671630599677671695690701744741678653648647645653
Gross Profit42436513924112911711112312511112311411611017676523195190191182180181200183193190196194211197194164188183189
R&D
SG&A1616203149353637373939424143469511211146878475778176778088868391877967858184
Tax6662753251617222216201717112164013221568-11384668613710125811
Net Income1111104752412930363729322728223551167019184586193731422610910798-29-542203127
Cash Flow ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating223381385667548956515970404223721389659188109125451231121109410371142271017249106108
Cash Investing-10-748-14-24-19330-45-40-3513-58-154-64511,389-46-49-903-99-63-686-55-57-72-19-80-71-73-55-55-78-80-83-72
Cash Financing-1657-48-39-20-3000-0-013-0-111,4719,682-35-38-9437-65-29-466-53-62-670-48-21-7646-55-2121-32-49