PINNACLE FOOD GROUP LTD-A (PFAI) Stock Balance Sheet

NASDAQ:PFAI • KYG7173H1011

2.06 USD
-0.18 (-8.04%)
Last: Mar 6, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
PFAI Cash ChartPFAI Cash over time chart
4.71M685.80K121.40K11.50K
Marketable Securities
PFAI Marketable Securities ChartPFAI Marketable Securities over time chart
366.70KN/AN/AN/A
Receivables
PFAI Receivables ChartPFAI Receivables over time chart
2.46M3.19M1.93M3.00K
Inventories
PFAI Inventories ChartPFAI Inventories over time chart
86.50K21.20K64.00KN/A
Other Current Assets
PFAI Other Current Assets ChartPFAI Other Current Assets over time chart
347.00K11.40K13.20KN/A
Total Current Assets
PFAI Total Current Assets ChartPFAI Total Current Assets over time chart
7.97M3.90M2.13M14.60K
 
Non-Current Assets
PPE Net
PFAI PPE Net ChartPFAI PPE Net over time chart
872.20K922.30K1.27M118.70K
Intangibles
PFAI Intangibles ChartPFAI Intangibles over time chart
198.90K256.80K423.30K0.00
Other Non-Current Assets
PFAI Other Non-Current Assets ChartPFAI Other Non-Current Assets over time chart
N/A522.10KN/AN/A
Total Non-Current Assets
PFAI Total Non-Current Assets ChartPFAI Total Non-Current Assets over time chart
1.07M1.70M1.69M118.70K
 
TOTAL ASSETS
PFAI TOTAL ASSETS ChartPFAI TOTAL ASSETS over time chart
9.04M5.60M3.82M133.30K
 
LIABILITIES
Current Liabilities
Short Term Debt
PFAI Short Term Debt ChartPFAI Short Term Debt over time chart
800.00800.00800.00800.00
Accrued Expenses
PFAI Accrued Expenses ChartPFAI Accrued Expenses over time chart
45.00K68.80K74.50K35.20K
Accounts Payable
PFAI Accounts Payable ChartPFAI Accounts Payable over time chart
913.20K1.82M2.39M0.00
Other Current Liabilities
PFAI Other Current Liabilities ChartPFAI Other Current Liabilities over time chart
416.10K1.02M508.40K380.30K
Total Current Liabilities
PFAI Total Current Liabilities ChartPFAI Total Current Liabilities over time chart
1.38M2.90M2.98M416.30K
 
Non-Current Liabilities
Long Term Debt
PFAI Long Term Debt ChartPFAI Long Term Debt over time chart
N/A0.000.000.00
Deferred Taxes/Income
PFAI Deferred Taxes/Income ChartPFAI Deferred Taxes/Income over time chart
0.0043.90K106.00KN/A
Other Non-Current Liabilities
PFAI Other Non-Current Liabilities ChartPFAI Other Non-Current Liabilities over time chart
101.10K106.20K176.10K85.60K
Total Non-Current Liabilities
PFAI Total Non-Current Liabilities ChartPFAI Total Non-Current Liabilities over time chart
101.10K150.10K282.20K85.50K
 
TOTAL LIABILITIES
PFAI TOTAL LIABILITIES ChartPFAI TOTAL LIABILITIES over time chart
1.48M3.05M3.26M501.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PFAI Retained Earnings ChartPFAI Retained Earnings over time chart
12.10K820.80K534.70K-383.00K
Additional Paid In Capital
PFAI Additional Paid In Capital ChartPFAI Additional Paid In Capital over time chart
5.30M-467.60K-2.27M-2.27M
Common Shares
PFAI Common Shares ChartPFAI Common Shares over time chart
2.20M2.08M2.27M2.21M
Other Shareholders' Equity
PFAI Other Shareholders' Equity ChartPFAI Other Shareholders' Equity over time chart
61.10K112.90K21.40K67.30K
Shares Outstanding
PFAI Shares Outstanding ChartPFAI Shares Outstanding over time chart
11.70M11.70M11.70M11.70M
Tangible Book Value per Share
PFAI Tangible Book Value per Share ChartPFAI Tangible Book Value per Share over time chart
0.440.02-0.18-0.22
Total Shareholders' Equity
PFAI Total Shareholders' Equity ChartPFAI Total Shareholders' Equity over time chart
7.57M2.55M556.40K-368.60K
 
TOTAL LIABILITIES AND EQUITY
PFAI TOTAL LIABILITIES AND EQUITY ChartPFAI TOTAL LIABILITIES AND EQUITY over time chart
9.04M5.60M3.82M133.30K
 
Statistics
Current Ratio
PFAI Current Ratio ChartPFAI Current Ratio over time chart
5.801.340.710.04
Return On Assets (ROA)
PFAI Return On Assets (ROA) ChartPFAI Return On Assets (ROA) over time chart
-5.78%5.10%24.04%-153.94%
Return On Equity (ROE)
PFAI Return On Equity (ROE) ChartPFAI Return On Equity (ROE) over time chart
-6.91%11.22%164.94%N/A
Return On Invested Capital (ROIC)
PFAI Return On Invested Capital (ROIC) ChartPFAI Return On Invested Capital (ROIC) over time chart
N/A15.90%87.31%N/A
Return On Invested Capital Ex Cash (ROICexc)
PFAI Return On Invested Capital Ex Cash (ROICexc) ChartPFAI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A15.90%87.31%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PFAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPFAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A17.57%176.13%N/A

All data in USD , ROIC based on taxRate of 0.30

Charts

PFAI Balance Sheet - Short Vs Long Term ChartPFAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M