Company Information

  

Address: 11 RIVER ROAD
SUITE 103 
City: WILTON 
State: CT 
Zip Code: 06897 
Telephone: (203) 762-9751 

Description of Business

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

On February 22, 2018, Blue Buffalo Pet Products, Inc., General Mills, Inc., a Delaware corporation ("GMI"), and Bravo Merger Corp., a Delaware corporation and wholly-owned subsidiary of GMI ("Merger Sub"), entered into an Agreement and Plan of Merger (the "Merger Agreement"), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, GMI agreed to acquire the Company for $40.00 per common share, in cash. On the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Registrant (the "Merger"), with the Registrant continuing as the surviving company and as a wholly-owned subsidiary of GMI, and our common stock will be delisted from the NASDAQ Stock Market.  ... 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 2017 Leverage 2017
Net Inc/Comm Equity5.85Total Liab/Total Assets0.65
Net Inc/Total Assets0.23Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.27Total Liab/Comm Equity16.61
Pretax Inc/Net Sales0.23Interest Coverage Ratio27.33
Net Inc/Net Sales0.15Curr Debt/Equity0.01
Cash Flow/Net Sales0.15LTD/Equity1.30
SG&A/NetSales0.22Total Debt/Equity1.32
Asset Utilization   Liquidity  
Net Receivables Turnover9.59Quick Ratio3.17
Inventory Turnover9.09Current Ratio3.74
Inventory Day Sales0.02Net Rec/Curr Assets0.29
Net Sales/Work Cap3.34Inv/Curr Assets0.15
Net Sales/PP&E3.90  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 336.96 340.85 294.83 301.95
Cost of Goods Sold 185.10 180.03 157.09 163.28
Selling & Admin Exps 75.05 75.19 69.30 66.31
Operating Income 76.81 85.63 68.44 72.36
Interest Exp 2.16 2.97 2.95 3.07
Pretax Income 75.12 83.50 65.41 69.30
Other Income 0.47 0.84 -0.08 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 53.62 53.14 42.68 44.09

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 282.22 308.38 338.73 338.23
Receivables - Total 150.26 150.55 131.32 110.05
Inventories - Total 79.95 77.86 89.53 80.54
Total Current Assets 520.32 544.50 566.51 534.30
Net Property, Plant & Equipment 326.40 242.70 198.72 167.80
Total Assets 848.59 789.09 767.12 703.31
Liabilities        
Accounts Payable 63.98 56.47 51.41 40.27
Debt in Current Liabilities 4.00 4.00 4.00 3.96
Total Current Liabilities 138.97 128.91 112.26 107.51
Long-Term Debt 389.91 390.78 391.62 378.19
Total Liabilities 549.45 545.84 529.05 510.74
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.98 1.97 1.97 1.97
Retained Earnings 266.22 212.60 159.46 116.78
Treasury Stock -50.00 -50.00 NA NA
Total Stockholders' Equity 299.14 243.26 238.07 192.57
Total Liabilities and Stockholders' Equity 848.59 789.09 767.12 703.31

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 72.62 58.20 9.67 53.37
Net Cash Provided by Investing Activities -99.31 -38.73 -24.58 -8.36
Net Cash Provided by Financing Activities 0.52 -49.77 15.34 0.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013719.5178.24--
12/2014917.76101.93--
12/20151,027.4589.39--
12/20161,149.78130.24--
12/20171,274.59193.53--
Growth Rates15.3725.41--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 6/18/2018

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