Saturday 17 October 2026
Export PFAI’s income statement to Excel — free account
Pinnacle Food Group Limited
PFAI Consumer Defensive Farm Products
Pinnacle Food Group Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, up 3.74% from fiscal 2024. Revenue growth for three consecutive years.
4.84
0.10
−2.02%
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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
0.97 | 1.34 | 5.80 | 2.20 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 9.93% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.24 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | — | 0.00 | |
Capex/Depreciation |
(0.03) | (2.32) | — | (5.66) | |
Intangible Assets out of Total Assets |
0.07 | 0.05 | 0.02 | 0.17 | |
Free Cash Flow per Share |
0.00 | 0.00 | — | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
— | — | — | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.50) | (0.59) | — | (5.31) | |
Working Capital |
(0.08) | 1.00 | 6.60 | 2.91 | |
Capital Expenditures |
0.00 | (0.79) | — | (1.73) | |
Net Current Asset Value |
(2.52) | (1.23) | 4.30 | (0.79) | |
| Other line items | |||||
Quick Ratio |
0.92 | 1.26 | 5.48 | 2.18 | |
Operating CF per Share |
0.00 | 0.00 | — | 0.00 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Average Receivables |
— | — | 1.23 | 3.12 | |
Average Payables |
— | — | 0.46 | 1.89 | |
Average Inventory |
— | — | — | 0.04 | |
Average Assets |
— | — | 4.59 | 7.05 | |
Average Common Equity |
— | — | 1.39 | 1.23 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 |
Columns are period end dates