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For the three months ended 31 October 2015, Diamond Foods, Inc. revenues decreased 9% to $224.8M. Net income increased 1% to $7.8M. Revenues reflect Nuts segment decrease of 16% to $109.1M, Snacks segment decrease of 1% to $115.8M. Net Income benefited from Capitalized interest increase of 97% to $375K (income), Interest expense, net - Balancing value decrease of 1% to $8.9M (expense).
Period Ending: | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 |
---|---|---|---|---|
Total Revenue | 224.85 | 201.81 | 186.07 | 229.67 |
Gross Profit | 60.88 | 54.49 | 52.96 | 61.16 |
Operating Income | 18.39 | 18.4 | 16.93 | 21.65 |
Net Income | 7.78 | 7.91 | 6.25 | 11.18 |
Period Ending: | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 |
---|---|---|---|---|
Total Assets | 1281.78 | 1212.69 | 1245.77 | 1271.99 |
Total Liabilities | 967.05 | 904.12 | 949.13 | 988.48 |
Total Equity | 314.74 | 308.58 | 296.63 | 283.51 |
Period Ending: | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5.07 | 48.04 | 63.54 | 69 |
Cash From Investing Activities | -10.36 | -30.09 | -23.62 | -13.82 |
Cash From Financing Activities | -0.59 | -10.13 | -12.71 | -10.78 |
Net Change in Cash | -5.9 | 7.44 | 26.85 | 43.77 |
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