Item 2. Properties
Item 2. Properties
Our principal facilities, which are leased except where otherwise indicated, are as follows:
Primary Use Location Approximate Square Feet Expiration of Lease
North America:
Headquarters office Lake Success, NY 86,000 2029
Manufacturing and offices (Tea) Boulder, CO 158,000 Owned
Manufacturing and distribution center (Snack products) Mountville, PA 160,000 2024
Distribution center (Grocery, snacks, and personal care products)
Ontario, CA 375,000 2023
Distribution (Tea) Boulder, CO 57,000 2030
Manufacturing and distribution (Personal care) Bell, CA 125,000 2028
Manufacturing and distribution (Snack products) Lancaster, PA 119,000 2030
Manufacturing (Plant-based foods) Vancouver, BC, Canada 76,000 Owned
Manufacturing and offices (Personal care) Mississauga, ON, Canada 61,000 2025
Distribution (Personal care) Mississauga, ON, Canada 81,000 2029
Distribution (Dry goods) Mississauga, ON, Canada 136,000 2029
Manufacturing (Plant-based foods) Trenton, ON, Canada 47,000 2028
International:
Manufacturing and offices (Ambient grocery products) Histon, England 303,000 Owned
Manufacturing (Hot-eating desserts) Clitheroe, England 48,000 2031
Manufacturing (Chilled soups) Grimsby, England 54,000 2029
Manufacturing (Plant-based frozen and chilled products) Fakenham, England 51,000 Owned
Distribution (Soups, hot desserts, chilled products, grocery) Peterborough, England
55,000 Unlimited
Distribution Loipersdorf, Austria 75,000 Unlimited
Manufacturing Oberwart, Austria 108,000 Unlimited
Manufacturing and distribution (Plant-based foods and beverages) Schwerin, Germany 527,000 Owned
Distribution Niederziers, Germany 54,000 Unlimited
Manufacturing, distribution and offices (Plant-based beverages) Troisdorf, Germany 131,000 2037
We also lease space for other smaller offices and facilities in the United States, United Kingdom, Canada, Europe and other parts of the world.
In addition to the foregoing distribution facilities operated by us, we also utilize bonded public warehouses from which deliveries are made to customers.
For further information regarding our lease obligations, see Not e 8, Leases , in the Notes to Consolidated Financial Statements included in Part II, Item 8 of this Form 10-K. For further information regarding the use of our properties by segments, see Item 1, “Business - Production” of this Form 10-K.
Item 3. Legal Proceedings
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The information called for by this item is incorporated herein by reference to Note 19, Commitments and Contingencies , in the Notes to the Consolidated Financial Statements included in Part II, Item 8 of this Form 10-K.
Item 4. Mine Safety Disclosures
Not applicable.
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PART II
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the is authoritative for anything you rely on.