Published financial brief
1365B
PINNACLE FOOD GROUP LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | 2.1 | 3.3 |
| Cost of goods soldUSD millions | —missing | 0.7 | 1.4 |
| Selling, general and administrative expenseUSD millions | —missing | 0.2 | 0.9 |
| Depreciation and amortizationUSD millions | —missing | 0.1 | 0.3 |
| Net incomeUSD millions | —missing | 0.9 | 0.3 |
| Operating profit (EBIT)USD millions | —missing | 1.1 | 0.6 |
| Income taxesUSD millions | —missing | 0.2 | 0.2 |
| Short-term debtUSD millions | —missing | 0.1 | 0.1 |
| Long-term debtUSD millions | —missing | 0.2 | 0.1 |
| Cash and equivalentsUSD millions | —missing | 0.1 | 0.7 |
| ReceivablesUSD millions | —missing | 1.9 | 3.2 |
| InventoryUSD millions | —missing | 0.1 | 0 |
| PayablesUSD millions | —missing | 2.4 | 1.8 |
| Net property, plant and equipmentUSD millions | —missing | 1.3 | 0.9 |
| Capital expenditureUSD millions | —missing | 0 | 0.8 |
| Operating cash flowUSD millions | —missing | 0.1 | 0.2 |
| Prepaid expensesUSD millions | —missing | 0 | 0 |
| AccrualsUSD millions | —missing | 0 | 0 |
| EBITDAUSD millions | —missing | 1.2 | 1 |
| Working capitalUSD millions | —missing | -0.9 | 1 |
| Working capital requirementUSD millions | —missing | -0.4 | 1.4 |
| Total debtUSD millions | —missing | 0.2 | 0.2 |
| Free cash flowUSD millions | —missing | 0.1 | -0.6 |
| Unlevered free cash flowUSD millions | —missing | 1 | -1.9 |
| Returns and ratios | |||
| ROICratio | —missing | 65.8% | 14.1% |
| Pre-tax ROICratio | —missing | 81.5% | 24% |
| Effective tax rateratio | —missing | 19.2% | 41.2% |
| Revenue growthratio | —missing | —missing | 56.6% |
| EBIT / Revenueratio | —missing | 50% | 18.7% |
| Revenue / Invested capitalmultiple | —missing | 1.63× | 1.28× |
| Cogs Over Revenuesratio | —missing | 32.8% | 42.4% |
| Sga Over Revenuesratio | —missing | 10.4% | 28.5% |
| Da Over Revenuesratio | —missing | 6.8% | 10.4% |
| Nfa Over Revenuesratio | —missing | 60.4% | 28% |
| Wcr Over Revenuesratio | —missing | -19.1% | 42.2% |
| Debt Over Ebitdamultiple | —missing | 0.2× | 0.17× |
| St Debt Over Cashmultiple | —missing | 0.55× | 0.08× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | —missing | 0.13× | -0.45× |
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1365B · annualSnapshot d2f61baa
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