Odwalla Inc – ‘10-K405’ for 8/31/96 – EX-27.1

As of:  Friday, 12/13/96   ·   For:  8/31/96   ·   Accession #:  891618-96-3054   ·   File #:  0-23036

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Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Form 10-K                                             47    245K 
 2: EX-10.12    Office Lease Dated June 1995                          73    225K 
 3: EX-11.1     Statement of Computation of Per Share Earnings         1      5K 
 4: EX-23.1     Consent of Price Waterhouse LLP                        1      5K 
 5: EX-23.2     Consent of Bdo Seidman, LLP                            1      6K 
 6: EX-27.1     Financial Data Schedule                                1      9K 

EX-27.1   —   Financial Data Schedule

                                                                [Download Table]
                                                                                

<ARTICLE> 5                                                                     
<LEGEND>                                                                        
This schedule contains summary financial information extracted from (a) Odwalla,
Inc.'s financial statements for the year ended August 31, 1996 as filed on Form 
10-K and is qualified in its entirety by reference to such (b) filing on Form   
10-K.                                                                           
</LEGEND>                                                                       
<MULTIPLIER> 1,000                                                              
<CURRENCY> U.S. DOLLARS                                                         

                                                                                
<PERIOD-TYPE>                   YEAR                                            
<FISCAL-YEAR-END>                          AUG-31-1996                          
<PERIOD-START>                             SEP-01-1995                          
<PERIOD-END>                               AUG-31-1996                          
<EXCHANGE-RATE>                                      1                          
<CASH>                                           5,975                          
<SECURITIES>                                     6,438                          
<RECEIVABLES>                                    5,608                          
<ALLOWANCES>                                       306                          
<INVENTORY>                                      3,294                          
<CURRENT-ASSETS>                                22,280                          
<PP&E>                                          17,591                          
<DEPRECIATION>                                   4,950                          
<TOTAL-ASSETS>                                  37,700                          
<CURRENT-LIABILITIES>                            7,625                          
<BONDS>                                            474                          
<PREFERRED-MANDATORY>                                0                          
<PREFERRED>                                          0                          
<COMMON>                                        28,813                          
<OTHER-SE>                                         761                          
<TOTAL-LIABILITY-AND-EQUITY>                    37,700                          
<SALES>                                         59,197                          
<TOTAL-REVENUES>                                59,197                          
<CGS>                                           29,889                          
<TOTAL-COSTS>                                   29,889                          
<OTHER-EXPENSES>                                28,621                          
<LOSS-PROVISION>                                   398                          
<INTEREST-EXPENSE>                                  94                          
<INCOME-PRETAX>                                  1,033                          
<INCOME-TAX>                                       400                          
<INCOME-CONTINUING>                                633                          
<DISCONTINUED>                                       0                          
<EXTRAORDINARY>                                      0                          
<CHANGES>                                            0                          
<NET-INCOME>                                       633                          
<EPS-PRIMARY>                                      .12                          
<EPS-DILUTED>                                      .12                          

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K405’ Filing		Date		Other Filings
Filed on:		12/13/96
For Period End:		8/31/96		NT 10-K
				List all Filings