Skip to content

INVENTURE FOODS, INC.: 10-Q filed 2012-11-09

What INVENTURE FOODS, INC. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 39 published measures, 109 facts as tagged in accession 0001104659-12-076621.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-09
Fiscal period
fiscal Q3 2012
Accession
0001104659-12-076621 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVENTURE FOODS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-2998,243,164USD
At 2011-12-3197,974,923USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-2950,502,029USD
At 2011-12-3156,365,373USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-2947,741,135USD
At 2011-12-3141,609,550USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-09-29592,337USD
At 2011-12-31664,488USD
At 2011-09-241,366,226USD
At 2010-12-25980,547USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-295,254,304USD273
2010-12-26 to 2011-09-248,584,755USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-2919,728,238USD
At 2011-12-3114,643,672USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-2919,030,959shares91
2012-01-01 to 2012-09-2918,737,131shares273
2011-06-26 to 2011-09-2418,139,674shares91
2010-12-26 to 2011-09-2418,072,579shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-07-01 to 2012-09-2919,689,985shares91
2012-01-01 to 2012-09-2919,536,732shares273
2011-06-26 to 2011-09-2418,139,674shares91
2010-12-26 to 2011-09-2418,732,535shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-07-01 to 2012-09-290.09USD/shares91
2012-01-01 to 2012-09-290.27USD/shares273
2011-06-26 to 2011-09-24-0.01USD/shares91
2010-12-26 to 2011-09-240.11USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-07-01 to 2012-09-290.09USD/shares91
2012-01-01 to 2012-09-290.26USD/shares273
2011-06-26 to 2011-09-24-0.01USD/shares91
2010-12-26 to 2011-09-240.11USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-291,017,795USD91
2012-01-01 to 2012-09-292,907,723USD273
2011-06-26 to 2011-09-24-245,186USD91
2010-12-26 to 2011-09-241,044,980USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-09-2934,982,983USD
At 2011-12-3133,182,331USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-09-29871,701USD273
2010-12-26 to 2011-09-24768,868USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-07-01 to 2012-09-292,936,348USD91
2012-01-01 to 2012-09-298,605,418USD273
2011-06-26 to 2011-09-24-208,682USD91
2010-12-26 to 2011-09-243,765,281USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-09-2948,864,941USD
At 2011-12-3150,381,949USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-29178,905USD91
2012-01-01 to 2012-09-29613,129USD273
2011-06-26 to 2011-09-24227,316USD91
2010-12-26 to 2011-09-24645,047USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-2924,499,632USD
At 2011-12-3127,448,250USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-2911,564,698USD
At 2011-12-3114,891,297USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-09-2911,616,225USD
At 2011-12-3111,616,225USD
At 2011-09-2411,616,225USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-2918,684,950USD
At 2011-12-3115,741,758USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-2928,129,169USD
At 2011-12-3131,682,080USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-299,471,303USD91
2012-01-01 to 2012-09-2928,019,733USD273
2011-06-26 to 2011-09-246,406,589USD91
2010-12-26 to 2011-09-2422,434,637USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-07-01 to 2012-09-296,534,955USD91
2012-01-01 to 2012-09-2919,414,315USD273
2011-06-26 to 2011-09-246,615,271USD91
2010-12-26 to 2011-09-2418,669,356USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-09-2919,037,991shares
At 2011-12-3118,631,133shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-09-29-410,987USD
At 2011-12-31-425,025USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-09-292,012,348USD
At 2011-12-312,033,160USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-29766,667USD
At 2011-12-31761,258USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-29861,018USD
At 2011-12-31743,909USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-09-2911,268,032USD
At 2011-12-319,531,942USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-292,757,443USD91
2012-01-01 to 2012-09-297,992,289USD273
2011-06-26 to 2011-09-24-435,998USD91
2010-12-26 to 2011-09-243,120,234USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-07-01 to 2012-09-291,744,831USD91
2012-01-01 to 2012-09-295,098,604USD273
2011-06-26 to 2011-09-24-305,889USD91
2010-12-26 to 2011-09-241,945,395USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-291,739,648USD91
2012-01-01 to 2012-09-295,084,566USD273
2011-06-26 to 2011-09-24-190,812USD91
2010-12-26 to 2011-09-242,075,254USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-09-293,473,298USD273
2010-12-26 to 2011-09-243,380,913USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2012-09-29764,080USD91
2012-01-01 to 2012-09-292,187,653USD273
2011-06-26 to 2011-09-24727,512USD91
2010-12-26 to 2011-09-242,000,314USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-07-01 to 2012-09-2912,999USD91
2012-01-01 to 2012-09-2920,812USD273
2011-06-26 to 2011-09-2410,500USD91
2010-12-26 to 2011-09-2431,500USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-09-29-66,119USD273
2010-12-26 to 2011-09-24-176,545USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-09-29620,211USD273
2010-12-26 to 2011-09-24655,561USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-292,932,018USD273
2010-12-26 to 2011-09-243,350,935USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-29-3,552,912USD273
2010-12-26 to 2011-09-2414,580,657USD273

Inspect the source

Entity
INVENTURE FOODS, INC. / CIK 0000944508
Captured
SEC response SHA-256
5fdcdf95a4657c66dcbf3777d03394343c005203a733f99deab05a239ec1edff

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000944508.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))