Summary - Funding Rounds

Founding Date

1946
AdvancePierre Foods is a subsidiary of Tyson Foods

AdvancePierre Foods Revenue Breakdown

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AdvancePierre Foods revenue breakdown by business segment: 5.0% from Industrial, 14.7% from Convenience, 26.1% from Retail and 54.2% from Foodservice

AdvancePierre Foods Income Statement

Annual

USDFY, 2016

Revenue

1.6 b

Cost of goods sold

1.1 b

Gross profit

516.7 m

Gross profit Margin, %

33%

General and administrative expense

224.2 m

Operating expense total

224.2 m

EBIT

184 m

EBIT margin, %

12%

Pre tax profit

79.3 m

Income tax expense

(57 m)

Net Income

136.3 m

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018

Revenue

370.7 m393.7 m402.7 m

Cost of goods sold

248.6 m264.5 m269.1 m

Gross profit

122.1 m129.2 m133.7 m

Gross profit Margin, %

33%33%33%

General and administrative expense

55 m56.1 m53.4 m

Operating expense total

55 m56.1 m53.4 m

EBIT

44.4 m39.3 m60.7 m

EBIT margin, %

12%10%15%

Pre tax profit

6.4 m20.6 m46.8 m

Income tax expense

(57.8 m)(1.8 m)18.5 m

Net Income

64.1 m22.4 m28.2 m

AdvancePierre Foods Balance Sheet

Annual

USDFY, 2016

Cash

104.4 m

Inventories

165.6 m

Current Assets

409.7 m

PP&E

257.3 m

Goodwill

330.4 m

Total Assets

1.2 b

Accounts Payable

57.4 m

Current Liabilities

224.7 m

Total Liabilities

1.5 b

Additional Paid-in Capital

12.3 m

Retained Earnings

(313.4 m)

Total Equity

(301.2 m)

Financial Leverage

-4.1 x

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018

Cash

68 m115.9 m114.1 m

Inventories

178.6 m178.2 m179.7 m

Current Assets

365.5 m433.2 m447.1 m

PP&E

238.2 m238.6 m262.7 m

Goodwill

299.7 m299.7 m330.4 m

Total Assets

1.1 b1.2 b1.3 b

Accounts Payable

56.4 m60.9 m68.7 m

Current Liabilities

185.1 m178.8 m228.8 m

Additional Paid-in Capital

17.1 m

Retained Earnings

(346.8 m)(335.4 m)(298.3 m)

Total Equity

(335.7 m)(329.7 m)(281.1 m)

Financial Leverage

-3.4 x-3.7 x-4.6 x

AdvancePierre Foods Cash Flow

Annual

USDFY, 2016

Net Income

136.3 m

Cash From Operating Activities

198.4 m

Purchases of PP&E

(38.4 m)

Cash From Investing Activities

(100.6 m)

Dividends Paid

(22.2 m)

Cash From Financing Activities

2.2 m

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018

Net Income

64.1 m22.4 m28.2 m

Inventories

178.6 m178.2 m179.7 m

Accounts Payable

56.4 m60.9 m68.7 m
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AdvancePierre Foods Operating Metrics

FY, 2017

Customers

3 k

Stock Keeping Units

2.90 k
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