Event-Driven Stocks

BOULDER BRANDS, INC.

Consumer Staples · Food and Kindred Products · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$122.9M$106.7M$369.6M$274.3M$242.0M$239.5M
Operating income−$116.0M$44.9M$22.7M$23.7M−$117.5M$11.8M
Net income$473,000$4.0M$4.2M$9.7M−$128.2M$3.5M
Total assets$646.6M$775.5M$682.0M$521.6M$438.4M
Total liabilities$405.4M$419.2M$346.5M$200.0M$124.9M
Equity$239.9M$355.0M$335.5M$321.6M$313.5M$441.0M
EPS (diluted)$0.01$0.06$0.07$0.16$-2.08
Shares out.60.4M59.5M59.5M58.9M60.0M62.70B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
−94.4%
Net margin
0.4%
Return on equity
0.2%
Return on assets
0.1%
Return on capital (ROCE)
−19.7%
Liabilities / assets
62.7%
Debt / equity
1.69×
Book value / share
$3.97
Revenue growth (YoY)
15.2%
Net income growth (YoY)
−88.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Altman Z″ (distress)
-1.26distress
Accruals / assets
2.9%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
59
/ 100
Profitability 60Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
2 acquisitions8 disposalsnet 565,406 shares · last 10
InsiderDateTypeSharesPrice
Lewis James EDirectorJan 15, 2016U242,003$11.00
Laber Gerald JDirectorJan 15, 2016U91,098$11.00
Mcinerney Thomas KDirectorJan 15, 2016U58,250$11.00
Kraft Timothy RichardOfficer — See RemarksJan 15, 2016D250$11.00
Leighton JamesOfficer — COO and Interim CEOJun 30, 2014Tax withholding47,205
Chereskin Benjamin DDirectorJan 15, 2016U82,500$11.00
Sacco ChristineOfficer — CFO and Assistant TreasurerJan 15, 2016U4,100$11.00
Hollis Richard DeanDirectorJan 15, 2016D60,000$11.00
Lewis James EDirectorSep 16, 2015Grant10,000$0.00
Chereskin Benjamin DDirectorSep 16, 2015Grant10,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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