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:
Temporary headquarters office and Manufacturing (Tea) Boulder, CO 158,000 Owned
Distribution - All brands Allentown, PA 497,000 2032
Distribution center (Grocery, snacks, and personal care products)
Ontario, CA 373,000 2023
Manufacturing and distribution center (Snack products) Mountville, PA 161,000 2040
Distribution (Dry goods) Mississauga, ON, Canada 136,000 2029
Manufacturing and distribution (Personal care) Bell, CA 125,000 2038
Manufacturing and distribution (Snack products) Lancaster, PA 119,000 2031
Distribution (Personal care) Mississauga, ON, Canada 81,000 2029
Manufacturing (Plant-based foods) Vancouver, BC, Canada 76,000 Owned
Manufacturing and distribution (Snack products) York, PA 71,000 2030
Manufacturing and offices (Personal care) Mississauga, ON, Canada 61,000 2025
Distribution (Tea) Boulder, CO 57,000 2031
International:
Manufacturing and offices (Ambient grocery products) Histon, England 303,000 Owned
Manufacturing, distribution and offices (Plant-based beverages) Troisdorf, Germany 131,000 2037
Manufacturing Oberwart, Austria 117,000 At will
Manufacturing (Plant-based frozen and chilled products) Fakenham, England 101,000 Owned
Distribution Gent, Belgium 64,000 At will
Distribution Niederziers, Germany 54,000 At will
Manufacturing (Chilled soups) Grimsby, England 54,000 2029
Distribution (Soups, hot desserts, chilled products, grocery) Peterborough, England
43,000 2024
Manufacturing (Hot-eating desserts) Clitheroe, England 42,000 2031
Distribution Loipersdorf, Austria 41,000 At will
Manufacturing and distribution (Plant-based foods and beverages) Schwerin, Germany 36,000 Owned
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.
Subsequent to June 30, 2023, the Company entered into an operating lease for its new global headquarters, which has not yet commenced.
For further information regarding our lease obligations, see Not e 7, 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.
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Item 3. Legal Proceedings
The information called for by this item is incorporated herein by reference to Note 17, 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 original document is authoritative for anything you rely on.