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

1.6b

Cost of goods sold

1.1b

Gross profit

516.7m

Gross profit Margin, %

33%

General and administrative expense

224.2m

Operating expense total

224.2m

EBIT

184.0m

EBIT margin, %

12%

Pre tax profit

79.3m

Income tax expense

(57.0m)

Net Income

136.3m

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018

Revenue

370.7m393.7m402.7m

Cost of goods sold

248.6m264.5m269.1m

Gross profit

122.1m129.2m133.7m

Gross profit Margin, %

33%33%33%

General and administrative expense

55.0m56.1m53.4m

Operating expense total

55.0m56.1m53.4m

EBIT

44.4m39.3m60.7m

EBIT margin, %

12%10%15%

Pre tax profit

6.4m20.6m46.8m

Income tax expense

(57.8m)(1.8m)18.5m

Net Income

64.1m22.4m28.2m

AdvancePierre Foods Balance Sheet

Annual

USDFY, 2016

Cash

104.4m

Inventories

165.6m

Current Assets

409.7m

PP&E

257.3m

Goodwill

330.4m

Total Assets

1.2b

Accounts Payable

57.4m

Current Liabilities

224.7m

Total Liabilities

1.5b

Additional Paid-in Capital

12.3m

Retained Earnings

(313.4m)

Total Equity

(301.2m)

Financial Leverage

-4.1 x

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018

Cash

68.0m115.9m114.1m

Inventories

178.6m178.2m179.7m

Current Assets

365.5m433.2m447.1m

PP&E

238.2m238.6m262.7m

Goodwill

299.7m299.7m330.4m

Total Assets

1.1b1.2b1.3b

Accounts Payable

56.4m60.9m68.7m

Short-term debt

475.0k

Current Liabilities

185.1m178.8m228.8m

Total Debt

475.0k

Total Liabilities

1.5b1.5b1.6b

Additional Paid-in Capital

17.1m

Retained Earnings

(346.8m)(335.4m)(298.2m)

Total Equity

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

Financial Leverage

-3.4 x-3.7 x-4.6 x

AdvancePierre Foods Cash Flow

Annual

USDFY, 2016

Net Income

136.3m

Cash From Operating Activities

198.4m

Purchases of PP&E

(38.4m)

Cash From Investing Activities

(100.6m)

Dividends Paid

(22.2m)

Cash From Financing Activities

2.2m

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018

Net Income

80.7m103.1m28.2m

Accounts Receivable

(110.0k)(12.8m)

Inventories

4.9m5.4m179.7m

Accounts Payable

(6.3m)14.2m68.7m

Cash From Operating Activities

57.6m118.1m39.5m

Purchases of PP&E

(17.1m)(26.5m)(12.3m)

Cash From Investing Activities

(17.0m)(26.5m)(12.3m)

Dividends Paid

(11.0m)

Cash From Financing Activities

22.9m19.8m(17.5m)

Income Taxes Paid

1.7m
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AdvancePierre Foods Operating Metrics

FY, 2017

Customers

3 k

Stock Keeping Units

2.90 k
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AdvancePierre Foods Employee Rating

3.091 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
3.1
Source