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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 2014 2013 2012 2011 2010
Revenue $204.104 $169.977 $141.304 $117.616 $96.015
Gross Profit $75.629 $65.411 $55.427 $45.812 $32.932
Operating Income $26.12 $19.95 $17.932 $15.138 $7.609
Net Income $15.289 $11.551 $9.589 $20.155 $6.023
Diluted EPS $0.88 $0.65 $0.26 $0 $0
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $4.93 $0.562 $7.333
Net Operating Cash $17.246 $8.723 $1.291
Net Investing Cash $(1.937) $(2.766) $(3.538)
Net Financing Cash $(2.931) $(1.589) $(4.524)
Net Change in Cash $12.378 $4.368 $(6.771)
Cash at end of the year $17.308 $4.93 $0.562
Capital Expenditure $(1.637) $(2.766) $(3.538)
Assets (mil) 2014 2013 2012
Current Assets
Cash $17.308 $4.93 $0.562
Net Receivables $18.324 $20.603 $11.87
Inventories $18.489 $15.147 $10.202
Other Income Assets $7.589 $7.608 $3.411
Asset Summary
Total Current Assets $61.71 $48.288 $26.045
Net Fixed Assets $6.62 $6.138 $4.298
Other Noncurrent Assets $35.311 $35.786 $42.086
Total Assets $103.641 $90.212 $72.429
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $7.144 $4.342 $0.861
Short Term Debt $ $ $
Other Current Liabilities $10.68 $12.021 $8.757
Liability Summary
Total Current Liabilities $17.824 $16.363 $9.618
Long Term Debt $0 $7.007 $12.796
Other Noncurrent Liabilities $0.905 $0.913 $84.451
Total Liabilities $18.729 $24.283 $106.865
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $0 $0
Common Stock Equity $84.912 $65.929 $(34.436)
Equity Summary
Total Equity $84.912 $65.929 $(34.436)
Shares Outstanding 17.04 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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