Pinnacle Foods

We are the maker, marketer and distributor of branded food products that have been American favorites for decades. Our employees located in more than 20 offices and plants across North America rally around our mission, Reinvigorating Iconic Brands. We work to transform our brands to be more profitable for our customers and more enjoyable for our consumers.

At Pinnacle Foods, every employee has the opportunity to make an impact — from marketing and research & development, to manufacturing, finance and sales — each function plays a critical role in our success. By living our values of trust, candor and ownership we create great relationships that help us deliver results and drive meaningful change for our brands and business.
Company Growth (employees)
Type
Public
HQ
Parsippany-Troy Hills, US
Size (employees)
5,100 (est)+19%
Pinnacle Foods is headquartered in Parsippany-Troy Hills, US

Pinnacle Foods Office Locations

Pinnacle Foods has an office in Parsippany-Troy Hills
Parsippany-Troy Hills, US (HQ)
399 Jefferson Rd

Pinnacle Foods Metrics

Pinnacle Foods Financial Metrics

Revenue (2016)

$3.1 b

Revenue growth (2015-16), %

18%

Gross profit

$916.1 m

Gross profit margin (2016), %

29%

Net income (2016)

$211.1 m

Market capitalization (21-Mar-2017)

$6.9 b

Closing share price (21-Mar-2017)

$58.7

Cash (25-Dec-2016)

$353.1 m
Pinnacle Foods's current market capitalization is $6.9 b.
Pinnacle Foods's revenue was reported to be $3.1 b in FY, 2016 which is a 17.8% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.5 b$2.6 b$2.7 b$3.1 b

Revenue growth, %

5%2%18%

Cost of goods sold

$1.8 b$1.9 b$1.9 b$2.2 b

Gross profit

$654.2 m$681.2 m$740.5 m$916.1 m

Gross profit Margin, %

27%26%28%29%

Operating expense total

$361.2 m$168.9 m$315.8 m$436.4 m

EBIT

$293 m$512.3 m$424.7 m

EBIT margin, %

12%20%16%

Interest expense

$139.2 m

Interest income

$145 k

Pre tax profit

$340.5 m

Income tax expense

$129.4 m

Net Income

$89.3 m$248.4 m$212.5 m$211.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$116.7 m$38.5 m$180.5 m$353.1 m

Accounts Receivable

Inventories

$361.9 m$356.5 m$403.1 m$445.5 m

Current Assets

$792.3 m$715.7 m$857.6 m$1.2 b

Goodwill

$1.6 b$1.7 b$1.7 b$2.2 b

Total Assets

$5.1 b$5.2 b$5.3 b$6.7 b

Accounts Payable

$142.4 m$198.6 m$211 m$292.5 m

Dividends Payable

$25.1 m$27.8 m$30.8 m$35.2 m

Total Debt

$2.5 b$2.3 b$2.3 b$3.1 b

Current Liabilities

$331.3 m$383.4 m$405.6 m$571.7 m

Additional Paid-in Capital

$1.3 b$1.4 b$1.4 b$1.4 b

Retained Earnings

$275.5 m$419.5 m$517.3 m$601 m

Total Equity

$1.6 b$1.7 b$1.8 b$1.9 b

Debt to Equity Ratio

1.6 x1.3 x1.3 x1.6 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.5 x

Financial Leverage

3.2 x3 x3 x3.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$89.3 m$248.4 m$212.5 m$211.1 m

Depreciation and Amortization

$78.2 m$80.6 m$89.7 m$105.8 m

Accounts Receivable

($21 m)($22 m)($31 m)($29 m)

Inventories

$16.1 m$21.6 m($49 m)$23.5 m

Accounts Payable

$4.1 m$24.9 m$15.1 m$61 m

Cash From Operating Activities

$262.2 m$550.7 m$372.9 m$487.5 m

Capital Expenditures

($84.1 m)($103 m)($108.5 m)($101.1 m)

Cash From Investing Activities

($652.4 m)($270 m)($105.8 m)($1.1 b)

Dividends Paid

($41.7 m)($101.6 m)($111.8 m)($122.9 m)

Interest Paid

$120.3 m$88.8 m$78.9 m$109 m

Income Taxes Paid

$3.4 m$7.8 m$18.9 m$31.6 m

Free Cash Flow

$346.3 m$653.7 m$481.4 m$588.6 m

Pinnacle Foods Market Value History

Pinnacle Foods Online Presence

Pinnacle Foods News

Pinnacle Foods Company Life

You may also be interested in