Annie's, Inc.
Consumer Staples · Food and Kindred Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | $204.1M | $169.5M | $141.5M | $117.6M |
| Operating income | $26.1M | $19.4M | $17.8M | $15.1M |
| Net income | $15.3M | $11.3M | $10.0M | $20.2M |
| Total assets | $103.6M | $89.5M | $72.4M | — |
| Total liabilities | $18.7M | $24.5M | $25.5M | — |
| Equity | $84.9M | $65.1M | −$35.0M | −$31.4M |
| EPS (diluted) | $0.88 | $0.64 | $0.27 | $0.50 |
| Shares out. | 17.0M | 16.9M | 483,242 | 1.2M |
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
- 12.8%
- Net margin
- 7.5%
- Return on equity
- 18.0%
- Return on assets
- 14.8%
- Return on capital (ROCE)
- 30.4%
- Liabilities / assets
- 18.1%
- Debt / equity
- 0.22×
- Book value / share
- $4.98
- Revenue growth (YoY)
- 20.4%
- Net income growth (YoY)
- 35.9%
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)
- 8.83safe
- Accruals / assets
- −1.9%clean
- Beneish M-Score
- -2.50normal
- Piotroski F-Score
- 8/9strong
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 ScoreOur 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.
Signs
● 1 severe● 7 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jun 2, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 21, 2014
- Shareholder voteSep 10, 2014
- Entered a material agreement · Director / officer change · Other material eventSep 8, 2014
- Results of operationsAug 7, 2014
- Changed auditorJul 14, 2014
- Director / officer changeJun 26, 2014
- Director / officer changeJun 18, 2014
- Regulation FD disclosureJun 10, 2014
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 ↗- SC 13G/AAMENDMENT NO. 2Feb 17, 2015
- SC 13G/ANCG 13G 2014Feb 13, 2015
- SC 13G/ABNNY AS OF 12/31/2014Feb 12, 2015
- 15-12BOct 31, 2014
- 4FORM 4 SUBMISSIONOct 23, 2014
- 4FORM 4 SUBMISSIONOct 23, 2014
- 4FORM 4 SUBMISSIONOct 23, 2014
- 4FORM 4 SUBMISSIONOct 23, 2014
- 4FORM 4 SUBMISSIONOct 23, 2014
- 4FORM 4 SUBMISSIONOct 23, 2014
- 4FORM 4 SUBMISSIONOct 23, 2014
- 4FORM 4 SUBMISSIONOct 23, 2014
- 4FORM 4 SUBMISSIONOct 23, 2014
- 4FORM 4 SUBMISSIONOct 22, 2014
- SC 13D/AOct 22, 2014
Event-driven situations (1)
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