Pinnacle Foods revenue was $3.13 b in FY, 2016 which is a 17.8% year over year increase from the previous period.

## Founding Date | 1998 |

Pinnacle Foods is a subsidiary of ConAgra

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 2.5b | 2.6b | 2.7b | 3.1b |

| 5% | 2% | 18% | |

## Cost of goods sold | 1.8b | 1.9b | 1.9b | 2.2b |

## Gross profit | 654.2m | 681.2m | 740.5m | 916.1m |

| 27% | 26% | 28% | 29% |

## R&D expense | 10.5m | 18.1m | ||

## Operating expense total | 361.2m | 436.4m | ||

## EBIT | 293.0m | 512.3m | 424.7m | |

| 12% | 20% | 16% | |

## Interest expense | 132.4m | 139.2m | ||

## Interest income | 141.0k | 145.0k | ||

## Pre tax profit | 340.5m | |||

## Income tax expense | 71.5m | 129.4m | ||

## Net Income | 89.3m | 248.4m | 212.5m | 211.1m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 116.7m | 38.5m | 180.5m | 353.1m | 249.8m |

## Accounts Receivable | |||||

## Inventories | 361.9m | 356.5m | 403.1m | 445.5m | 489.8m |

## Current Assets | 792.3m | 715.7m | 857.6m | 1.2b | 1.0b |

## Goodwill | 1.6b | 1.7b | 1.7b | 2.2b | 2.2b |

## Total Assets | 5.1b | 5.2b | 5.3b | 6.7b | 6.6b |

## Accounts Payable | 142.4m | 198.6m | 211.0m | 292.5m | 323.1m |

## Dividends Payable | 25.1m | 27.8m | 30.8m | 35.2m | 40.5m |

## Short-term debt | 2.4m | 2.4m | 2.2m | 2.4m | 2.7m |

## Current Liabilities | 331.3m | 383.4m | 405.6m | 571.7m | 561.3m |

## Long-term debt | 2.5b | 2.3b | 2.3b | 3.1b | 2.9b |

## Total Debt | 2.5b | 2.3b | 2.3b | 3.1b | 2.9b |

## Total Liabilities | 3.5b | 3.5b | 4.8b | 4.2b | |

## Additional Paid-in Capital | 1.3b | 1.4b | 1.4b | 1.4b | 1.5b |

## Retained Earnings | 275.5m | 419.5m | 517.3m | 601.0m | 987.2m |

## Total Equity | 1.6b | 1.7b | 1.8b | 1.9b | 2.4b |

## Debt to Equity Ratio | 1.6 x | 1.3 x | 1.3 x | 1.6 x | 1.2 x |

## Debt to Assets Ratio | 0.5 x | 0.4 x | 0.4 x | 0.5 x | 0.4 x |

## Financial Leverage | 3.2 x | 3 x | 3 x | 3.5 x | 2.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 89.3m | 248.4m | 212.5m | 211.1m |

## Depreciation and Amortization | 78.2m | 80.6m | 89.7m | 105.8m |

## Accounts Receivable | (21.3m) | (22.0m) | (30.9m) | (29.4m) |

## Inventories | 16.1m | 21.6m | (49.2m) | 23.5m |

## Accounts Payable | 4.1m | 24.9m | 15.1m | 61.0m |

## Cash From Operating Activities | 262.2m | 550.7m | 372.9m | 487.5m |

## Cash From Investing Activities | (652.4m) | (270.0m) | (105.8m) | (1.1b) |

## Short-term Borrowings | (4.8m) | (4.5m) | ||

## Dividends Paid | (41.7m) | (101.6m) | (111.8m) | (122.8m) |

## Cash From Financing Activities | 414.4m | (358.0m) | (124.2m) | |

## Interest Paid | 120.3m | 88.8m | 78.9m | 109.0m |

## Income Taxes Paid | 3.4m | 7.8m | 18.9m | 31.6m |

## Free Cash Flow | 178.2m | 653.7m | 264.4m | 386.5m |