Transaction DateRecipientSharesTypePriceValue
25th September 2020Helen Mc Cluskey868Grant/award etc.$0.00
29th July 2020Jim L Turner510Grant/award etc.$71.13$36,275.28
29th July 2020B Craig Owens510Grant/award etc.$71.13$36,275.28
25th June 2020Helen Mc Cluskey1,271Grant/award etc.$0.00
17th June 2020B Craig Owens170,455Open or private sale$0.36$61,363.80
16th June 2020B Craig Owens32,258Open or private sale$0.39$12,677.39
12th June 2020Helen Mc Cluskey5,952Grant/award etc.$0.00
3rd June 2020Jim L Turner23,234Grant/award etc.$0.00
20th May 2020Helen Mc Cluskey9,849Exercise of derivative$0.00
14th May 2020Jim L Turner75,000Open or private purchase$4.73$354,855.00
Dean Foods Co.
Dean Foods Co. logo

Dean Foods Co. engages in the manufacture, sale and direct-to-store distribution of fluid milk and other dairy & dairy case products. Its portfolio include the DairyPure and TruMoo brands, along with other regional dairy brands.


Ticker: DF
Sector: Consumer Non-Durables
Industry: Food: Meat/Fish/Dairy
SEC Central Index Key (CIK): 931336
Employees: 15000
Exchange: US OTC
Auditor Opinion:

Disclosure Language changes
Red Flags
Fundamentals
Cash at Carrying Value: $37 M (52%)
Receivables, Net, Current: $509 M (-13%)
Inventory, Net: $269 M (0%)
Other Assets, Current: $43 M (0%)
Assets, Current: $857 M (-6%)
Property, Plant and Equipment, Net: $961 M (-4%)
Assets: $2 B (8%)
Liabilities, Current: $686 M (-2%)
Long-term Debt, Excluding Current Maturities: $1 B (23%)
Other Liabilities, Noncurrent: $154 M (-16%)
Common Stock, Value, Issued: $919 Th (0%)
Common Stock, Shares, Issued: $92 M (0%)
Additional Paid in Capital, Common Stock: $664 M (0%)
Retained Earnings (Accumulated Deficit): $466 M (78%)
Accumulated Other Comprehensive Income (Loss), Net of Tax: $92 M (-7%)
Stockholders' Equity (Parent): $107 M (-64%)
Liabilities and Equity: $2 B (8%)
Revenue: $2 B (0%)
Cost of Revenue: $1 B (-65%)
Gross Margin: $350 M (-68%)
General and Administrative Expenses: $76 M (-65%)
Restructuring Charges: $4 M (-75%)
Operating Income/Loss: $70 M (-57%)
Other Income, net: $11 M (-76%)
Income before taxes: $81 M (-62%)
Provision for income taxes: $1 M (-81%)