Pinnacle Financial Statements From 2010 to 2026

PFAI Stock   2.08  0.01  0.48%   
Pinnacle Food's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pinnacle Food's valuation are provided below:
Gross Profit
1.5 M
Profit Margin
0.2412
Market Capitalization
20.5 M
Enterprise Value Revenue
6.2603
Revenue
2.7 M
We have found one hundred twenty available trending fundamental ratios for Pinnacle Food Group, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Pinnacle Food Group recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Pinnacle Food Total Revenue

2.44 Million

Check Pinnacle Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pinnacle Food's main balance sheet or income statement drivers, such as Tax Provision of 153 K, Depreciation And Amortization of 414.1 K or Selling General Administrative of 592 K, as well as many indicators such as Price To Sales Ratio of 13.15, Dividend Yield of 0.0 or PTB Ratio of 80.21. Pinnacle financial statements analysis is a perfect complement when working with Pinnacle Food Valuation or Volatility modules.
  
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Check out the analysis of Pinnacle Food Correlation against competitors.

Pinnacle Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 M6.4 M1.3 M
Slightly volatile
Short and Long Term Debt Total190.7 K187.1 K134 K
Slightly volatile
Other Current Liabilities474.8 K682.1 K365.2 K
Slightly volatile
Total Current Liabilities2.5 M3.3 MM
Slightly volatile
Property Plant And Equipment Net888.5 K1.1 M334.3 K
Slightly volatile
Current Deferred Revenue65.1 K108 K72.8 K
Very volatile
Cash413.7 K788.7 K127 K
Slightly volatile
Non Current Assets Total1.4 MM489.7 K
Slightly volatile
Cash And Short Term Investments828.1 K788.7 K151.4 K
Slightly volatile
Net Receivables2.2 M3.2 M607.4 K
Slightly volatile
Common Stock Shares OutstandingM9.9 M11.4 M
Slightly volatile
Liabilities And Stockholders Equity3.5 M6.4 M1.2 M
Slightly volatile
Non Current Liabilities Total1.9 MM2.3 M
Slightly volatile
Capital Lease Obligations189.9 K186.2 K133.2 K
Slightly volatile
Total Liabilities5.1 M5.9 M3.4 M
Slightly volatile
Property Plant And Equipment GrossM1.5 M409.9 K
Slightly volatile
Short and Long Term Debt611688751
Slightly volatile
Total Current Assets2.7 M4.5 M790.8 K
Slightly volatile
Accumulated Other Comprehensive Income74.4 K130.3 K71.8 K
Slightly volatile
Capital Stock495569444
Slightly volatile
Short Term Debt55.8 K64.9 K36.8 K
Slightly volatile
Common Stock495569444
Slightly volatile
Other Current Assets9.8 K10.3 K12.7 K
Slightly volatile
Intangible Assets249.8 K231.1 K392 K
Slightly volatile
Non Currrent Assets Other417.5 K469.6 K512.6 K
Slightly volatile

Pinnacle Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization414.1 K394.4 K78.6 K
Slightly volatile
Selling General Administrative592 K820.6 K316.5 K
Slightly volatile
Selling And Marketing Expenses78.6 K74.9 K13.5 K
Slightly volatile
Total Revenue2.4 M3.8 M818.5 K
Slightly volatile
Gross Profit1.2 M1.8 M356.5 K
Slightly volatile
Other Operating Expenses3.2 M3.1 M881.3 K
Slightly volatile
Cost Of Revenue1.2 MM462 K
Slightly volatile
Total Operating Expenses1.1 M940.7 K460.8 K
Slightly volatile
Reconciled Depreciation414.1 K394.4 K78.6 K
Slightly volatile
Income Tax Expense166.9 K179.6 K211.4 K
Slightly volatile

Pinnacle Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash342.3 K649.1 K102.6 K
Slightly volatile
Net Borrowings128 K248.7 K108.9 K
Slightly volatile
Begin Period Cash Flow71.4 K139.6 K24.4 K
Slightly volatile
Depreciation228.6 K394.4 K67.7 K
Slightly volatile
Other Non Cash Items90.8 K158.5 K87.5 K
Very volatile
Capital Expenditures1.3 M1.3 M230.3 K
Slightly volatile
Total Cash From Financing Activities1.8 M1.7 M367.3 K
Slightly volatile
End Period Cash Flow413.7 K788.7 K127 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.1513.84205
Slightly volatile
Days Sales Outstanding18531874.8706
Slightly volatile
Average Payables1.7 M1.9 M2.1 M
Slightly volatile
Capex To Depreciation3.073.684.5307
Slightly volatile
EV To Sales12.9813.66206
Slightly volatile
ROIC0.140.150.6931
Slightly volatile
Inventory Turnover37.973.7821.9195
Slightly volatile
Days Of Inventory On Hand4.865.1224.3617
Slightly volatile
Payables Turnover0.520.860.4188
Slightly volatile
Sales General And Administrative To Revenue0.270.291.0012
Slightly volatile
Average Inventory25.6 K28.8 K31.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.01580.0150.0045
Slightly volatile
Capex To Revenue0.320.30.1306
Slightly volatile
Cash Per Share0.06550.06230.013
Slightly volatile
Days Payables Outstanding798440975
Slightly volatile
Income Quality0.330.640.4408
Very volatile
Intangibles To Total Assets0.08620.05270.1022
Slightly volatile
Current Ratio1.271.210.2937
Slightly volatile
Receivables Turnover1.131.1944.838
Slightly volatile
Graham Number0.140.160.1721
Slightly volatile
Capex Per Share0.10.09990.0194
Slightly volatile
Average ReceivablesM2.3 M2.5 M
Slightly volatile
Revenue Per Share0.310.30.0776
Slightly volatile
Interest Debt Per Share0.01260.01480.0113
Slightly volatile
Debt To Assets0.03170.03340.6691
Slightly volatile
Operating Cycle19432277.5662
Slightly volatile
Days Of Payables Outstanding798440975
Slightly volatile
Ebt Per Ebit1.060.910.9977
Pretty Stable
Effective Tax Rate0.240.370.218
Slightly volatile
Return On Capital Employed0.250.260.6664
Slightly volatile
Quick Ratio1.261.20.2908
Slightly volatile
Net Income Per E B T0.770.680.7855
Slightly volatile
Cash Ratio0.220.210.0628
Slightly volatile
Days Of Inventory Outstanding4.865.1224.3617
Slightly volatile
Days Of Sales Outstanding18531874.8706
Slightly volatile
Fixed Asset Turnover1.793.211.7437
Slightly volatile
Debt Ratio0.03170.03340.6691
Slightly volatile
Price Sales Ratio13.1513.84205
Slightly volatile
Asset Turnover0.90.681.1772
Slightly volatile
Gross Profit Margin0.310.430.1807
Slightly volatile

Pinnacle Fundamental Market Drivers

About Pinnacle Food Financial Statements

Investors use fundamental indicators, such as Pinnacle Food's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pinnacle Food's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue108 K65.1 K
Total Revenue3.8 M2.4 M
Cost Of RevenueM1.2 M
Sales General And Administrative To Revenue 0.29  0.27 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.30  0.32 
Revenue Per Share 0.30  0.31 
Ebit Per Revenue 0.17  0.18 

Currently Active Assets on Macroaxis

When determining whether Pinnacle Food Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pinnacle Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pinnacle Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pinnacle Food Group Stock:
Check out the analysis of Pinnacle Food Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pinnacle Food. If investors know Pinnacle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pinnacle Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.02
Revenue Per Share
0.305
Quarterly Revenue Growth
5.9
The market value of Pinnacle Food Group is measured differently than its book value, which is the value of Pinnacle that is recorded on the company's balance sheet. Investors also form their own opinion of Pinnacle Food's value that differs from its market value or its book value, called intrinsic value, which is Pinnacle Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pinnacle Food's market value can be influenced by many factors that don't directly affect Pinnacle Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pinnacle Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinnacle Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinnacle Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.