Pinnacle Food Group Limited Financials
This page shows Pinnacle Food Group Limited (PFAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Pinnacle Food Group Limited has an operating margin of 18.7%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 93/100, reflecting efficient cost management and pricing power. This is down from 49.9% the prior year.
Pinnacle Food Group Limited's revenue surged 56.6% year-over-year to $3.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Pinnacle Food Group Limited has elevated debt relative to equity (D/E of 11.01), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Pinnacle Food Group Limited's current ratio of 1.34 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
While Pinnacle Food Group Limited generated $204K in operating cash flow, capex of $795K consumed most of it, leaving -$591K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Pinnacle Food Group Limited earns a strong 61.3% return on equity (ROE), meaning it generates $61 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Pinnacle Food Group Limited scores 4.52, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($27.0M) relative to total liabilities ($5.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Pinnacle Food Group Limited passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Pinnacle Food Group Limited generates $0.71 in operating cash flow ($204K OCF vs $286K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Pinnacle Food Group Limited generated $3.3M in revenue in fiscal year 2024. This represents an increase of 56.6% from the prior year.
Pinnacle Food Group Limited's EBITDA was $958K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.6% from the prior year.
Pinnacle Food Group Limited generated -$591K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 1096.0% from the prior year.
Pinnacle Food Group Limited reported $286K in net income in fiscal year 2024. This represents a decrease of 68.8% from the prior year.
Pinnacle Food Group Limited held $686K in cash against $0 in long-term debt as of fiscal year 2024.
Pinnacle Food Group Limited's gross margin was 47.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 13.8 percentage points from the prior year.
Pinnacle Food Group Limited's operating margin was 18.7% in fiscal year 2024, reflecting core business profitability. This is down 31.2 percentage points from the prior year.
Pinnacle Food Group Limited's net profit margin was 8.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 35.0 percentage points from the prior year.
Pinnacle Food Group Limited's ROE was 61.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Pinnacle Food Group Limited invested $55K in research and development in fiscal year 2024. This represents an increase of 1155.4% from the prior year.
Pinnacle Food Group Limited invested $795K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 26197.4% from the prior year.
PFAI Income Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
PFAI Balance Sheet
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Total Assets | $5.6M+46.8% | $3.8M |
| Current Assets | $3.9M+83.6% | $2.1M |
| Cash & Equivalents | $686K+465.1% | $121K |
| Inventory | $21K-66.9% | $64K |
| Accounts Receivable | $3.0M+54.4% | $1.9M |
| Goodwill | N/A | N/A |
| Total Liabilities | $5.1M-7.0% | $5.5M |
| Current Liabilities | $2.9M-2.5% | $3.0M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $467K+127.3% | -$1.7M |
| Retained Earnings | $821K+53.5% | $535K |
PFAI Cash Flow Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
PFAI Financial Ratios
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.34+0.6 | 0.71 |
| Debt-to-Equity | 11.01+14.2 | -3.23 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Pinnacle Food Group Limited's annual revenue?
Pinnacle Food Group Limited (PFAI) reported $3.3M in total revenue for fiscal year 2024. This represents a 56.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pinnacle Food Group Limited's revenue growing?
Pinnacle Food Group Limited (PFAI) revenue grew by 56.6% year-over-year, from $2.1M to $3.3M in fiscal year 2024.
Is Pinnacle Food Group Limited profitable?
Yes, Pinnacle Food Group Limited (PFAI) reported a net income of $286K in fiscal year 2024, with a net profit margin of 8.7%.
What is Pinnacle Food Group Limited's EBITDA?
Pinnacle Food Group Limited (PFAI) had EBITDA of $958K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Pinnacle Food Group Limited's gross margin?
Pinnacle Food Group Limited (PFAI) had a gross margin of 47.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pinnacle Food Group Limited's operating margin?
Pinnacle Food Group Limited (PFAI) had an operating margin of 18.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Pinnacle Food Group Limited's net profit margin?
Pinnacle Food Group Limited (PFAI) had a net profit margin of 8.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Pinnacle Food Group Limited's return on equity (ROE)?
Pinnacle Food Group Limited (PFAI) has a return on equity of 61.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Pinnacle Food Group Limited's free cash flow?
Pinnacle Food Group Limited (PFAI) generated -$591K in free cash flow during fiscal year 2024. This represents a -1096.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Pinnacle Food Group Limited's operating cash flow?
Pinnacle Food Group Limited (PFAI) generated $204K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Pinnacle Food Group Limited's total assets?
Pinnacle Food Group Limited (PFAI) had $5.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Pinnacle Food Group Limited's capital expenditures?
Pinnacle Food Group Limited (PFAI) invested $795K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Pinnacle Food Group Limited spend on research and development?
Pinnacle Food Group Limited (PFAI) invested $55K in research and development during fiscal year 2024.
What is Pinnacle Food Group Limited's current ratio?
Pinnacle Food Group Limited (PFAI) had a current ratio of 1.34 as of fiscal year 2024, which is considered adequate.
What is Pinnacle Food Group Limited's debt-to-equity ratio?
Pinnacle Food Group Limited (PFAI) had a debt-to-equity ratio of 11.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pinnacle Food Group Limited's return on assets (ROA)?
Pinnacle Food Group Limited (PFAI) had a return on assets of 5.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Pinnacle Food Group Limited's Altman Z-Score?
Pinnacle Food Group Limited (PFAI) has an Altman Z-Score of 4.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Pinnacle Food Group Limited's Piotroski F-Score?
Pinnacle Food Group Limited (PFAI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pinnacle Food Group Limited's earnings high quality?
Pinnacle Food Group Limited (PFAI) has an earnings quality ratio of 0.71x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Pinnacle Food Group Limited?
Pinnacle Food Group Limited (PFAI) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.