EFTA01381336

Form S-1 Table of Contents Blue Buffalo Pet Products, Inc. Consolidated Balance Sheets (dollars in thousands, except for share data) ASSETS Current assets: December 31. 2013 December 31, 2014 Cash and cash equivalents $ 42,874 $ 95,788 Ra:tivables. net 52,375 78.620 Inventories 67,874 88,620 Prepaid expenses and other current assets 1,475 3,351 Deferred income taxes 2,082 5.6% Total current assets 166,680 272.075 Restricted cash 123 473 Property. plant. and equipment. net 85.830 113,863 Deferred income taxes 1,322 — Deferred debt issuance costs. net 439 317 Other assets 403 444 Total assets $ 254.797 $ 387,172 LIABILITIES AND STOCKHOLDERS' DEFICIT Current liabilities: Current maturities of long-term debt $ 3,960 S 3,960 Accounts payable 23,253 33,163 Other current liabilities 22,763 27,013 Total current liabilities 49,976 64,136 Long-term debt 391,057 387,097 Deferred income taxes 17,128 Other long-term liabilities 4,849 6,108 Total liabilities 445.882 474.469 Commitments and contingencies Stockholders' deficit: Common stock, voting: $0.01 par value: 49,300.000 shares authorized; 46,600,213 and 46,605,513 shares issued and outstanding at December 31, 2013 and December 31, 2014, respectively 466 466 Additional paid-in capital 57,317 59.174 Accumulated deficit (248,868) (146.937) Total stockholders deficit (191,085) is7.297) Total liabilities and stockholders' deficit $ 254.797 $ 387.172 The accompanying notes arc an integral part of the consolidated financial statements. F-3 httplAvww.sec.govrArchivestedgar/datatI609989/000119312515218883/d734898dsl.htm(7/20/2015 10:30:13 AM) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0080227 SDNY GM_00228411 EFTA01381336