Schedule of selected financial information relating to the Business' reportable segments |
The following table presents selected financial information relating to the Company’s business segments (in thousands):
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(Successor) |
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(Predecessor) |
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Three Months Ended September 30, 2020 |
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From June 26, 2020 to September 30, 2020 |
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From
January 1, 2020 to June 25, 2020
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Three Months Ended September 30, 2019 |
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Nine Months Ended September 30, 2019 |
Product revenues, net |
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Branded CPG |
$ |
41,006 |
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$ |
43,557 |
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$ |
80,749 |
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$ |
40,292 |
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$ |
123,098 |
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Flavors & Ingredients |
25,996 |
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27,923 |
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47,579 |
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23,768 |
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80,256 |
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Total product revenues, net |
$ |
67,002 |
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$ |
71,480 |
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$ |
128,328 |
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$ |
64,060 |
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$ |
203,354 |
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Operating income (loss) |
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Branded CPG |
$ |
1,499 |
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$ |
1,393 |
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$ |
(14,463) |
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$ |
3,186 |
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$ |
7,703 |
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Flavors & Ingredients |
(435) |
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(646) |
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(23,718) |
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4,667 |
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16,476 |
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Total operating income (loss) |
$ |
1,064 |
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$ |
747 |
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$ |
(38,181) |
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$ |
7,853 |
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$ |
24,179 |
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Summary of revenue disaggregated by geographic operating segments |
The following table presents revenues disaggregated by geographic operating segments (in thousands):
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(Successor) |
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(Predecessor) |
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Three Months Ended September 30, 2020 |
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From June 26, 2020 to September 30, 2020 |
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From
January 1, 2020 to June 25, 2020
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Three Months Ended September 30, 2019 |
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Nine Months Ended September 30, 2019 |
Branded CPG: |
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North America |
$ |
14,642 |
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$ |
15,515 |
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$ |
29,926 |
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$ |
15,203 |
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$ |
44,967 |
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Europe, Middle East and Africa |
19,092 |
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20,197 |
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35,360 |
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17,080 |
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55,013 |
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Asia-Pacific |
3,924 |
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4,300 |
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9,584 |
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4,835 |
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13,544 |
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Latin America |
3,348 |
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3,545 |
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5,879 |
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3,174 |
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9,574 |
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Flavors & Ingredients |
25,996 |
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27,923 |
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47,579 |
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23,768 |
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80,256 |
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Total product revenues, net |
$ |
67,002 |
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$ |
71,480 |
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$ |
128,328 |
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$ |
64,060 |
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$ |
203,354 |
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