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Annie's, Inc. Revenue and Financial Data

While doing what it loves, Annie's also wouldn't mind taking a bite out of Kraft's business. An organic and natural food producer, Annie's makes about 125 products consisting of pastas, cereals, dressings, condiments, and snacks through its Annie's Homegrown and Annie's Naturals units. Annie's Homegrown banner includes boxed organic macaroni and cheese, breakfast cereals (Cinna Bunnies), fruit snacks (Bunny Fruit), organic granola bars, and organic ready meals. Under the Annie's Naturals name, the company offers organic and natural salad dressings, condiments (marinades, sauces, mustard, ketchup), and olive oil. Annie's, which began trading in 2012, is 63%-owned by private equity firm Solera Capital.

Financials Information for Annie's, Inc.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $169.977 $141.304 $117.616 $96.015 $93.643
Gross Profit $65.411 $55.427 $45.812 $32.932 $0
Operating Income $19.95 $17.932 $15.138 $7.609 $0
Net Income $11.551 $9.589 $20.155 $6.023 $-0.973
Diluted EPS $0.65 $0.26 $0 $0 $0
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $0.562 $7.333 $8.55
Net Operating Cash $8.723 $1.291 $18.238
Net Investing Cash $(2.766) $(3.538) $(0.886)
Net Financing Cash $(1.589) $(4.524) $(18.569)
Net Change in Cash $4.368 $(6.771) $(1.217)
Cash at end of the year $4.93 $0.562 $7.333
Capital Expenditure $(2.766) $(3.538) $(0.886)
Assets (mil) 2013 2012 2011
Current Assets
Cash $4.93 $0.562 $7.333
Net Receivables $20.603 $11.87 $9.128
Inventories $15.147 $10.202 $9.653
Other Income Assets $7.608 $3.411 $2.957
Asset Summary
Total Current Assets $48.288 $26.045 $29.071
Net Fixed Assets $6.138 $4.298 $1.555
Other Noncurrent Assets $35.786 $42.086 $36.635
Total Assets $90.212 $72.429 $67.261
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $4.342 $0.861 $10.484
Short Term Debt $ $ $
Other Current Liabilities $12.021 $8.757 $5.552
Liability Summary
Total Current Liabilities $16.363 $9.618 $16.036
Long Term Debt $7.007 $12.796 $0
Other Noncurrent Liabilities $0.913 $84.451 $81.373
Total Liabilities $24.283 $106.865 $97.409
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $0 $0 $0
Common Stock Equity $65.929 $(34.436) $(30.148)
Equity Summary
Total Equity $65.929 $(34.436) $(30.148)
Shares Outstanding 16.85 16.65

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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