Snyder's-Lance, Inc. · Charlotte, NC United States (NASDAQ: LNCE)
Key Snyder's-Lance, Inc. Financials
| Company Type | Public -(NASDAQ: LNCE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,635.0 |
| 2011 Employees | 6,100 |
Snyder's-Lance, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,635.0 | 979.8 | 918.2 |
| Cost of Goods Sold | 1,065.1 | 601.0 | 548.0 |
| Gross Profit | 569.9 | 378.8 | 370.2 |
| Gross Profit Margin | 34.9% | 38.7% | 40.3% |
| SG&A Expense | 495.3 | 359.6 | 310.6 |
| Depreciation & Amortization | 55.3 | 40.1 | 35.2 |
| Operating Income | 74.7 | 19.2 | 59.6 |
| Operating Margin | 4.6% | 2% | 6.5% |
| Nonoperating Income | (4.3) | 7.1 | 1.8 |
| Nonoperating Expenses | (10.6) | (3.9) | (3.4) |
| Income Before Taxes | 59.8 | 8.2 | 54.5 |
| Income Taxes | 21.1 | 5.6 | 18.7 |
| Net Income After Taxes | 38.7 | 2.5 | 35.8 |
| Continuing Operations | 38.3 | 2.5 | 35.8 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 38.3 | 2.5 | 35.8 |
| Total Net Income | 38.3 | 2.5 | 35.8 |
| Net Profit Margin | 2.3% | 0.3% | 3.9% |
| Diluted EPS from Total Net Income | 0.56 | 0.07 | 1.11 |
| Dividends per Share | 0.64 | 0.64 | 0.64 |
All amounts in millions of US Dollars except per share amounts.
Snyder's-Lance, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 20.8 | 27.9 | 5.4 |
| Net Receivables | 161.4 | 157.9 | 87.2 |
| Inventories | 106.3 | 96.9 | 58.0 |
| Other Current Assets | 99.6 | 41.1 | 28.3 |
| Total Current Assets | 388.0 | 323.8 | 178.9 |
| Net Fixed Assets | 313.0 | 336.7 | 226.0 |
| Other Noncurrent Assets | 765.7 | 801.9 | 131.4 |
| Total Assets | 1,466.8 | 1,462.4 | 536.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 52.9 | 39.9 | 29.8 |
| Short-Term Debt | 4.3 | 57.8 | 0.0 |
| Other Current Liabilities | 98.0 | 95.6 | 66.6 |
| Total Current Liabilities | 155.1 | 193.3 | 96.4 |
| Long-Term Debt | 253.9 | 227.5 | 113.0 |
| Other Noncurrent Liabilities | 221.6 | 209.0 | 52.2 |
| Total Liabilities | 630.7 | 629.8 | 261.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 836.1 | 832.6 | 274.7 |
| Total Equity | 836.1 | 832.6 | 274.7 |
| Shares Outstanding (thou.) | 67,820.8 | 32,475.0 | 32,093.2 |
All amounts in millions of US Dollars except per share amounts.
Snyder's-Lance, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 112 | 44 | 69 |
| Net Investing Cash Flow | (52.7) | 65.7 | (63.9) |
| Net Financing Cash Flow | (65.7) | (88.1) | (1.3) |
| Net Change in Cash | (7.0) | 22.5 | 4.6 |
| Depreciation & Amortization | 55.3 | 40.1 | 35.2 |
| Capital Expenditures | (57.7) | (33.3) | (40.7) |
| Cash Dividends Paid | (43.2) | (142.5) | (20.4) |
All amounts in millions of US Dollars except per share amounts.