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Inventure Foods Inc (SNAK)

Inventure Foods Inc (SNAK)
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Inventure Foods, Inc., formerly known as Inventure Group, Inc., is engaged in the development, production, marketing, and distribution of natural and indulgent specialty snack food brands. The Company manufactures and sells under a variety of Company owned or licensed brand names, including T.G.I. Friday's, BURGER KING, Jamba, Rader Farms, Boulder Canyon Natural Foods, Poore Brothers, Tato Skins and Bob's Texas Style. It operates in three segments: manufactured snack products, berry products and distributed products. The manufactured snack products segment produces potato chips, potato crisps and potato skins. The berry products segment grows, processes, and markets berry blends, raspberries, blueberries, and rhubarb, as well as resells marionberries, cherries, cranberries, strawberries, and other fruits. The distributed products segment sells snack food products manufactured by other companies. The Company is headquartered in Phoenix, Arizona with manufacturing facilities in Arizona, Indiana and Washington.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Sales 27,430 51,360 49,620 63,370 66,530
Sales Growth -46.59% +3.51% -21.70% -4.75% -3.94%
Net Income -25,370 -920 -14,140 -26,390 -2,560
Net Income Growth -2,657.61% +93.49% +46.42% -930.86% -814.29%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Total Assets 69,340 140,000 143,910 181,480 212,880
Total Assets Growth -50.47% -2.72% -20.70% -14.75% +2.21%
Total Liabilities 84,690 130,740 134,020 157,790 163,240
Total Liabilities Growth -35.22% -2.45% -15.06% -3.34% +4.29%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Operating Cash Flow 1,780 9,650 2,090 8,770 6,310
Operating Cash Flow Growth -81.55% +361.72% -76.17% +38.99% -46.53%
Net Cash Flow 1,380 2,230 730 -1,540 -1,360
Change in Net Cash Flow -38.12% +205.48% +147.40% -13.24% -21.43%
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