| 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
June 30, 2021 |
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Six Months Ended
June 30, 2021 |
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From
June 26, 2020 to June 30, 2020 |
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From
April 1, 2020 to June 25, 2020 |
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From January 1, 2020 to June 25, 2020 |
| Product revenues, net |
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| Branded CPG |
$ |
99,095 |
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$ |
180,892 |
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|
$ |
2,551 |
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|
$ |
40,530 |
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$ |
80,749 |
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| Flavors & Ingredients |
27,398 |
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|
51,426 |
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|
1,927 |
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|
21,826 |
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|
47,579 |
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| Total product revenues, net |
$ |
126,493 |
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|
$ |
232,318 |
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|
$ |
4,478 |
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$ |
62,356 |
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$ |
128,328 |
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| Operating income (loss) |
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| Branded CPG |
$ |
10,258 |
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$ |
20,417 |
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$ |
77 |
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$ |
1,700 |
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$ |
(5,055) |
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| Flavors & Ingredients |
3,738 |
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|
4,710 |
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(211) |
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|
292 |
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(23,718) |
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|
13,996 |
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25,127 |
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(134) |
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|
1,992 |
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|
(28,773) |
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| Corporate |
(8,021) |
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(22,216) |
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(183) |
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(6,851) |
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|
(9,408) |
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| Total operating income (loss) |
$ |
5,975 |
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$ |
2,911 |
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$ |
(317) |
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$ |
(4,859) |
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$ |
(38,181) |
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| Summary of Revenue Disaggregated by Geographic Operating Segments |
The following table presents geographic information based upon revenues of the Company’s major geographic markets (in thousands):
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|
(Successor) |
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|
(Predecessor) |
|
Three Months Ended
June 30, 2021 |
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Six Months Ended
June 30, 2021 |
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From
June 26, 2020 to June 30, 2020 |
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From
April 1, 2020 to June 25, 2020 |
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From
January 1, 2020 to June 25, 2020
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| Branded CPG: |
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| North America |
$ |
66,444 |
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|
$ |
118,414 |
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$ |
872 |
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$ |
14,679 |
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$ |
29,927 |
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| Europe |
20,524 |
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|
39,938 |
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|
882 |
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|
15,867 |
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|
31,837 |
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| India, Middle East and Africa |
3,612 |
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|
6,255 |
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|
231 |
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|
1,722 |
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|
3,778 |
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| Asia-Pacific |
5,594 |
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|
10,820 |
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|
369 |
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|
|
5,156 |
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|
9,328 |
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| Latin America |
2,921 |
|
|
5,465 |
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|
197 |
|
|
|
3,106 |
|
|
5,879 |
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| Flavors & Ingredients |
27,398 |
|
|
51,426 |
|
|
1,927 |
|
|
|
21,826 |
|
|
47,579 |
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| Total product revenues, net |
$ |
126,493 |
|
|
$ |
232,318 |
|
|
$ |
4,478 |
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|
|
$ |
62,356 |
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$ |
128,328 |
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