Pinnacle Foods Revenue

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

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Summary - Funding Rounds

Founding Date

1998
Pinnacle Foods is a subsidiary of ConAgra

Pinnacle Foods Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5b2.6b2.7b3.1b

Revenue growth, %

5%2%18%

Cost of goods sold

1.8b1.9b1.9b2.2b

Gross profit

654.2m681.2m740.5m916.1m

Gross profit Margin, %

27%26%28%29%

R&D expense

10.5m18.1m

Operating expense total

361.2m436.4m

EBIT

293.0m512.3m424.7m

EBIT margin, %

12%20%16%

Interest expense

132.4m139.2m

Interest income

141.0k145.0k

Pre tax profit

340.5m

Income tax expense

71.5m129.4m

Net Income

89.3m248.4m212.5m211.1m

Pinnacle Foods Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

116.7m38.5m180.5m353.1m249.8m

Accounts Receivable

Inventories

361.9m356.5m403.1m445.5m489.8m

Current Assets

792.3m715.7m857.6m1.2b1.0b

Goodwill

1.6b1.7b1.7b2.2b2.2b

Total Assets

5.1b5.2b5.3b6.7b6.6b

Accounts Payable

142.4m198.6m211.0m292.5m323.1m

Dividends Payable

25.1m27.8m30.8m35.2m40.5m

Short-term debt

2.4m2.4m2.2m2.4m2.7m

Current Liabilities

331.3m383.4m405.6m571.7m561.3m

Long-term debt

2.5b2.3b2.3b3.1b2.9b

Total Debt

2.5b2.3b2.3b3.1b2.9b

Total Liabilities

3.5b3.5b4.8b4.2b

Additional Paid-in Capital

1.3b1.4b1.4b1.4b1.5b

Retained Earnings

275.5m419.5m517.3m601.0m987.2m

Total Equity

1.6b1.7b1.8b1.9b2.4b

Debt to Equity Ratio

1.6 x1.3 x1.3 x1.6 x1.2 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.5 x0.4 x

Financial Leverage

3.2 x3 x3 x3.5 x2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019

Cash

110.4m158.0m170.8m140.5m50.6m53.4m73.0m81.4m129.3m164.9m141.5m130.9m131.3m77.7m80.4m

Inventories

394.3m339.8m339.2m395.1m344.7m365.5m445.0m444.1m441.2m502.1m454.4m477.5m543.6m477.3m507.9m

Current Assets

802.1m837.7m842.3m843.3m720.5m712.5m801.0m929.9m930.5m1.0b912.3m909.5m991.3m873.7m868.6m

Goodwill

1.4b1.6b1.6b1.6b1.7b1.7b1.7b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b

Total Assets

4.5b5.1b5.1b5.2b5.2b5.2b5.3b6.5b6.5b6.6b6.5b6.4b6.5b6.4b6.4b

Accounts Payable

180.1m155.8m157.8m198.9m184.6m176.6m216.0m242.8m218.2m251.8m308.0m312.4m330.0m327.7m329.0m

Dividends Payable

21.4m25.4m25.7m29.0m27.9m28.1m30.6m31.0m31.0m34.9m35.6m35.2m40.2m40.9m40.1m

Short-term debt

1.1m2.4m2.0m1.2m2.3m1.8m1.1m2.2m1.8m1.2m3.0m1.8m1.4m1.6m1.8m

Current Liabilities

367.5m338.9m337.9m379.5m365.2m347.7m414.1m485.3m458.4m517.6m563.1m528.9m550.9m594.0m577.1m

Long-term debt

2.0b2.5b2.5b2.3b2.3b2.3b2.3b3.1b3.1b3.1b2.9b2.9b2.9b2.7b2.7b

Total Debt

2.0b2.5b2.5b2.3b2.3b2.3b2.3b3.1b3.1b3.1b2.9b2.9b2.9b2.7b2.7b

Total Liabilities

3.0b3.5b3.5b3.4b3.5b3.4b3.5b4.7b4.7b4.7b4.5b4.5b4.5b4.0b4.0b

Additional Paid-in Capital

1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b

Retained Earnings

244.4m291.6m302.5m410.8m433.7m449.8m468.0m512.3m528.2m546.8m590.2m574.5m582.3m1.0b1.0b

Total Equity

1.5b1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.8b1.9b2.0b1.9b2.0b2.4b2.4b

Debt to Equity Ratio

1.3 x1.5 x1.5 x1.3 x1.3 x1.3 x1.7 x1.7 x1.7 x1.5 x1.5 x1.5 x1.1 x1.1 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x

Financial Leverage

2.9 x3.2 x3.2 x3 x3 x3 x3 x3.6 x3.5 x3.5 x3.3 x3.3 x3.3 x2.7 x2.6 x

Pinnacle Foods Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

89.3m248.4m212.5m211.1m

Depreciation and Amortization

78.2m80.6m89.7m105.8m

Accounts Receivable

(21.3m)(22.0m)(30.9m)(29.4m)

Inventories

16.1m21.6m(49.2m)23.5m

Accounts Payable

4.1m24.9m15.1m61.0m

Cash From Operating Activities

262.2m550.7m372.9m487.5m

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

120.3m88.8m78.9m109.0m

Income Taxes Paid

3.4m7.8m18.9m31.6m

Free Cash Flow

178.2m653.7m264.4m386.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019

Net Income

33.6m40.7m76.3m212.3m41.5m85.2m133.3m24.8m70.6m123.0m23.1m41.8m88.3m56.9m113.2m

Depreciation and Amortization

57.7m20.4m40.0m60.0m20.9m43.2m67.4m24.9m51.7m78.7m27.1m80.9m107.4m26.9m54.3m

Accounts Receivable

(25.3m)(21.2m)(8.4m)(28.4m)(20.9m)(4.5m)(19.4m)(47.2m)(7.6m)(40.7m)(11.6m)11.8m(9.8m)(19.8m)16.9m

Inventories

(36.2m)22.0m33.3m(23.1m)10.9m(9.7m)(90.3m)26.5m28.4m(31.9m)(8.7m)(31.7m)(96.6m)11.9m(19.1m)

Accounts Payable

41.7m12.0m13.8m54.9m(1.8m)(15.0m)32.7m27.2m2.1m31.6m28.7m35.4m49.5m20.9m20.9m

Cash From Operating Activities

141.7m93.9m186.6m412.6m71.0m124.4m210.8m76.8m165.1m239.9m63.0m120.3m178.7m121.6m214.8m

Cash From Investing Activities

(55.9m)(22.4m)(68.0m)(92.1m)(27.0m)(47.1m)(82.9m)(1.0b)(1.0b)(1.1b)(28.6m)(47.4m)(68.6m)(35.3m)(59.7m)

Short-term Borrowings

(3.5m)(978.0k)(2.2m)(3.4m)(2.3m)(3.4m)(1.0m)(2.1m)(3.2m)(1.1m)(2.2m)(3.7m)(1.2m)(2.4m)

Dividends Paid

(20.8m)(24.3m)(48.6m)(73.0m)(27.3m)(54.7m)(82.1m)(29.7m)(59.5m)(89.3m)(33.6m)(67.4m)(101.2m)(38.6m)(78.2m)

Cash From Financing Activities

(68.0m)(30.3m)(64.5m)(296.8m)(31.4m)(62.1m)(92.6m)843.3m828.9m806.2m(246.2m)(295.4m)(332.9m)(258.3m)(324.1m)

Interest Paid

91.6m18.6m45.4m63.4m15.7m39.5m54.8m19.1m48.1m79.0m35.5m62.2m86.0m33.0m60.8m

Income Taxes Paid

3.0m957.0k3.7m5.5m8.3m17.3m18.4m19.1m19.6m47.6m48.3m1.7m44.6m

Free Cash Flow

79.0m71.5m130.3m329.9m44.0m76.3m126.1m42.8m104.9m163.3m33.8m71.0m108.2m85.7m154.4m

Pinnacle Foods Employee Rating

3.6274 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.1
Source