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 Data and Metrics

Pinnacle Foods Financial Metrics

Pinnacle Foods's revenue was reported to be $3.1 b in FY, 2016 which is a 18% increase from the previous period.
USD

Revenue (FY, 2016)

3.1 b

Revenue growth (FY, 2015 - FY, 2016), %

18%

Gross profit (FY, 2016)

916.1 m

Gross profit margin (FY, 2016), %

29%

Net income (FY, 2016)

211.1 m

Market capitalization (21-Jul-2017)

7.3 b

Cash (25-Dec-2016)

353.1 m

EV

10.1 b
Pinnacle Foods's current market capitalization is $7.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5 b2.6 b2.7 b3.1 b

Revenue growth, %

5%2%18%

Cost of goods sold

1.8 b1.9 b1.9 b2.2 b

Gross profit

654.2 m681.2 m740.5 m916.1 m

Gross profit Margin, %

27%26%28%29%

R&D expense

18.1 m

Operating expense total

361.2 m168.9 m315.8 m436.4 m

EBIT

293 m512.3 m424.7 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 m248.4 m212.5 m211.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

116.7 m38.5 m180.5 m353.1 m

Inventories

361.9 m356.5 m403.1 m445.5 m

Current Assets

792.3 m715.7 m857.6 m1.2 b

Goodwill

1.6 b1.7 b1.7 b2.2 b

Total Assets

5.1 b5.2 b5.3 b6.7 b

Accounts Payable

142.4 m198.6 m211 m292.5 m

Dividends Payable

25.1 m27.8 m30.8 m35.2 m

Total Debt

2.5 b2.3 b2.3 b3.1 b

Current Liabilities

331.3 m383.4 m405.6 m571.7 m

Total Liabilities

4.8 b

Additional Paid-in Capital

1.3 b1.4 b1.4 b1.4 b

Retained Earnings

275.5 m419.5 m517.3 m601 m

Total Equity

1.6 b1.7 b1.8 b1.9 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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

89.3 m248.4 m212.5 m211.1 m

Depreciation and Amortization

78.2 m80.6 m89.7 m105.8 m

Accounts Receivable

(21 m)(22 m)(31 m)(29.4 m)

Inventories

16.1 m21.6 m(49 m)23.5 m

Accounts Payable

4.1 m24.9 m15.1 m61 m

Cash From Operating Activities

262.2 m550.7 m372.9 m487.5 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)

Cash From Financing Activities

414.4 m(358 m)(124.2 m)

Interest Paid

120.3 m88.8 m78.9 m109 m

Income Taxes Paid

3.4 m7.8 m18.9 m31.6 m

Free Cash Flow

346.3 m653.7 m481.4 m386.5 m
Y, 2016

EV/CFO

20.7 x

EV/FCF

26.1 x

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3.5 x

Pinnacle Foods Market Value History

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Pinnacle Foods News and Updates

Pinnacle Foods Company Life and Culture

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