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 4 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).
Growth is being financed externally as reported profit turns into limited cash and receivables absorb liquidity.
In FY2024, cash conversion weakened:$286K of net income became only$204K of operating cash flow, so reported profit did not fully turn into cash. Free cash flow swung negative because capital spending reached$795K , forcing the company to lean on$1.5M of financing inflows even as revenue grew.
The balance sheet improved from negative to positive equity, moving from
Higher sales did not bring better unit economics: gross margin fell from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Pinnacle Food Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pinnacle Food Group Limited has an operating margin of -56.3%, meaning the company retains $-56 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 18.7% the prior year.
Pinnacle Food Group Limited's revenue grew a modest 3.7% year-over-year to $3.4M. This slow but positive growth earns a score of 79/100.
Pinnacle Food Group Limited carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Pinnacle Food Group Limited's current ratio of 2.20 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
While Pinnacle Food Group Limited generated -$3.6M in operating cash flow, capex of $1.7M consumed most of it, leaving -$5.3M 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 generates a -45.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 61.3% the prior year.
Pinnacle Food Group Limited passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Pinnacle Food Group Limited generates $1.88 in operating cash flow (-$3.6M OCF vs -$1.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Pinnacle Food Group Limited earns $-168.2 in operating income for every $1 of interest expense (-$1.9M vs $11K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Pinnacle Food Group Limited generated $3.4M in revenue in fiscal year 2025. This represents an increase of 3.7% from the prior year.
Pinnacle Food Group Limited's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 268.8% from the prior year.
Pinnacle Food Group Limited reported -$1.9M in net income in fiscal year 2025. This represents a decrease of 765.4% from the prior year.
Pinnacle Food Group Limited earned $-0.17 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Pinnacle Food Group Limited generated -$5.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 798.9% from the prior year.
Pinnacle Food Group Limited held $943K in cash against $1.0M in long-term debt as of fiscal year 2025.
Pinnacle Food Group Limited paid $0.00 per share in dividends in fiscal year 2025.
Pinnacle Food Group Limited had 4M shares outstanding in fiscal year 2025.
Margins & Returns
Pinnacle Food Group Limited's gross margin was 38.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.0 percentage points from the prior year.
Pinnacle Food Group Limited's operating margin was -56.3% in fiscal year 2025, reflecting core business profitability. This is down 75.0 percentage points from the prior year.
Pinnacle Food Group Limited's net profit margin was -55.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 64.5 percentage points from the prior year.
Pinnacle Food Group Limited's ROE was -45.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 106.9 percentage points from the prior year.
Capital Allocation
Pinnacle Food Group Limited invested $172K in research and development in fiscal year 2025. This represents an increase of 212.7% from the prior year.
Pinnacle Food Group Limited invested $1.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 117.0% from the prior year.
PFAI Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
PFAI Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $10.3M+83.5% | $5.6M+46.8% | $3.8M |
| Current Assets | $5.3M+36.3% | $3.9M+83.6% | $2.1M |
| Cash & Equivalents | $943K+37.5% | $686K+465.1% | $121K |
| Inventory | $25K+18.5% | $21K-66.9% | $64K |
| Accounts Receivable | $4.2M+40.5% | $3.0M+54.4% | $1.9M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $6.1M+19.0% | $5.1M-7.0% | $5.5M |
| Current Liabilities | $2.4M-16.8% | $2.9M-2.5% | $3.0M |
| Long-Term Debt | $1.0M | N/A | N/A |
| Total Equity | $4.2M+794.4% | $467K+127.3% | -$1.7M |
| Retained Earnings | -$1.1M-232.0% | $821K+53.5% | $535K |
PFAI Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
PFAI Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 2.20+0.9 | 1.34+0.6 | 0.71 |
| Debt-to-Equity | 0.24-10.8 | 11.01+14.2 | -3.23 |
| FCF Margin | N/A | 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 $3.4M in total revenue for fiscal year 2025. This represents a 3.7% 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 3.7% year-over-year, from $3.3M to $3.4M in fiscal year 2025.
Is Pinnacle Food Group Limited profitable?
No, Pinnacle Food Group Limited (PFAI) reported a net income of -$1.9M in fiscal year 2025, with a net profit margin of -55.8%.
What is Pinnacle Food Group Limited's EBITDA?
Pinnacle Food Group Limited (PFAI) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Pinnacle Food Group Limited have?
As of fiscal year 2025, Pinnacle Food Group Limited (PFAI) had $943K in cash and equivalents against $1.0M in long-term debt.
What is Pinnacle Food Group Limited's gross margin?
Pinnacle Food Group Limited (PFAI) had a gross margin of 38.3% in fiscal year 2025, 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 -56.3% in fiscal year 2025, 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 -55.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Pinnacle Food Group Limited pay dividends?
Yes, Pinnacle Food Group Limited (PFAI) paid $0.00 per share in dividends during fiscal year 2025.
What is Pinnacle Food Group Limited's return on equity (ROE)?
Pinnacle Food Group Limited (PFAI) has a return on equity of -45.6% for fiscal year 2025, 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 -$5.3M in free cash flow during fiscal year 2025. This represents a -798.9% 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 -$3.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pinnacle Food Group Limited's total assets?
Pinnacle Food Group Limited (PFAI) had $10.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pinnacle Food Group Limited's capital expenditures?
Pinnacle Food Group Limited (PFAI) invested $1.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Pinnacle Food Group Limited spend on research and development?
Pinnacle Food Group Limited (PFAI) invested $172K in research and development during fiscal year 2025.
What is Pinnacle Food Group Limited's current ratio?
Pinnacle Food Group Limited (PFAI) had a current ratio of 2.20 as of fiscal year 2025, which is generally considered healthy.
What is Pinnacle Food Group Limited's debt-to-equity ratio?
Pinnacle Food Group Limited (PFAI) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, 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 -18.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pinnacle Food Group Limited's cash runway?
Based on fiscal year 2025 data, Pinnacle Food Group Limited (PFAI) had $943K in cash against an annual operating cash burn of $3.6M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Pinnacle Food Group Limited's Piotroski F-Score?
Pinnacle Food Group Limited (PFAI) has a Piotroski F-Score of 1 out of 9, indicating weak 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 to 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 1.88x, considered low quality (accrual-driven). 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.
Can Pinnacle Food Group Limited cover its interest payments?
Pinnacle Food Group Limited (PFAI) has an interest coverage ratio of -168.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Pinnacle Food Group Limited?
Pinnacle Food Group Limited (PFAI) scores 36 out of 100 on our Financial Profile, indicating weak 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.