Company Information

  

Address: 500 WEST 5TH STREET  
City: AUSTIN 
State: TX 
Zip Code: 78701 
Telephone: 847-982-9800 

Description of Business

Primary SIC Code: 2000
(As filed with the SEC)  

Amplify Snack Brands, Inc., a Delaware corporation, and its wholly-owned subsidiaries (collectively, the "Company", "we", "us" and "our") is a high growth, snack food company focused on developing and marketing products that appeal to consumers' growing preference for better-for-you ("BFY") snacks. Our anchor brand, SkinnyPop, is a highly-profitable and market-leading BFY ready-to-eat ("RTE") popcorn brand. Through its simple, major allergen-free and non-GMO ingredients, SkinnyPop embodies our BFY mission and has amassed a loyal and growing customer base across a wide range of food distribution channels in the United States. In September 2016, we acquired Crisps Topco Limited ("Tyrrells Group") and its international portfolio of premium BFY snack brands. This acquisition allows us to broaden our international customer reach, diversify our product and brand portfolio and realize the benefits of operating scale.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.66Total Liab/Total Assets0.94
Net Inc/Total Assets0.03Total Liab/Inv Cap1.02
Net Inc/Inv Cap0.04Total Liab/Comm Equity19.05
Pretax Inc/Net Sales0.16Interest Coverage Ratio2.86
Net Inc/Net Sales0.10Curr Debt/Equity0.13
Cash Flow/Net Sales0.00LTD/Equity11.32
SG&A/NetSales0.26Total Debt/Equity11.45
Asset Utilization   Liquidity  
Net Receivables Turnover9.88Quick Ratio1.02
Inventory Turnover11.22Current Ratio1.32
Inventory Day Sales0.02Net Rec/Curr Assets0.54
Net Sales/Work Cap14.11Inv/Curr Assets0.23
Net Sales/PP&E5.90  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 100.97 87.22 88.62 67.98
Cost of Goods Sold 62.51 51.91 51.81 35.65
Selling & Admin Exps 21.16 21.78 20.02 24.37
Operating Income 17.31 13.53 16.80 7.97
Interest Exp 11.01 10.97 11.11 5.64
Pretax Income 6.92 2.83 7.75 5.45
Other Income 0.61 0.28 2.07 3.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.19 0.53 8.48 1.65

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 12.76 10.07 10.32 17.19
Receivables - Total 44.08 44.01 42.85 39.74
Inventories - Total 23.25 21.29 18.25 18.94
Total Current Assets 85.56 83.88 79.23 84.43
Net Property, Plant & Equipment 65.74 56.74 45.88 51.96
Total Assets 876.89 853.80 838.24 871.60
Liabilities        
Accounts Payable 60.47 47.06 52.20 53.41
Debt in Current Liabilities 10.77 6.94 6.93 6.98
Total Current Liabilities 73.88 54.77 60.04 67.27
Long-Term Debt 576.83 591.81 585.46 583.07
Total Liabilities 801.60 793.39 786.51 807.91
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 43.63 42.44 41.92 33.44
Treasury Stock 0.00 0.00 0.00 0.00
Total Stockholders' Equity 75.29 60.41 51.73 63.69
Total Liabilities and Stockholders' Equity 876.89 853.80 838.24 871.60

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 22.42 -3.07 1.52 -0.13
Net Cash Provided by Investing Activities -7.78 -2.53 -2.96 -368.55
Net Cash Provided by Financing Activities -12.08 5.28 -5.12 378.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201355.7124.76--
12/2014132.3635.32--
12/2015183.929.88--
12/2016270.8127.29--
Growth Rates69.403.30--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712275,37198.21




Report Date : 10/16/2017

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