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Published on 2/25/2021 in the Prospect News Distressed Debt Daily.

Dean Foods marks $2.29 million net income, zero revenues for January

By Sarah Lizee

Olympia, Wash., Feb. 25 – Southern Foods Group, LLC, which does business as Dean Foods Co., reported an $2.29 million net income on zero revenues for the Jan. 1 through Jan. 31 period, according to its monthly operating report filed Wednesday with the U.S. Bankruptcy Court for the Southern District of Texas.

In comparison, the company posted an $8.06 million net loss on zero revenues for the Dec. 1 through Dec. 30 period.

The company had $144.37 million of cash and cash equivalents as of Jan. 31, down from $152.47 million at the end of December.

Dean Foods is a Dallas-based food and beverage company. The company filed bankruptcy on Nov. 12, 2019 under Chapter 11 case number 19-36313.


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