PFAI NASDAQ
Pinnacle Food Group Limited Class A Common Shares
1W: -15.4%
1M: -16.8%
3M: -31.8%
YTD: +16.6%
1Y: +29.7%
$2.53
+0.13 (+5.42%)
Weekly Expected Move ±12.8%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+46.8% ▲
Total Liabilities
$5M
-7.0% ▼
Shareholders Equity
$467K
+127.3% ▲
Cash & Investments
$686K
+465.1% ▲
Total Debt
$163K
-32.9% ▼
Net Debt
-$523K
-532.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $12K | $121K | $686K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $121K | $686K |
| Net Receivables | $3K | $2M | $3M |
| Inventory | $0 | $64K | $21K |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $15K | $2M | $4M |
| Property, Plant & Equip. | $119K | $1M | $922K |
| Goodwill & Intangibles | $0 | $423K | $257K |
| Long-Term Investments | $0 | $0 | $298 |
| Other Non-Current Assets | $0 | $0 | $522K |
| Total Non-Current Assets | $119K | $2M | $2M |
| Total Assets | $133K | $4M | $6M |
| — Liabilities — | |||
| Accounts Payable | $0 | $2M | $2M |
| Short-Term Debt | $764 | $764 | $764 |
| Deferred Revenue | $74K | $10K | $94K |
| Other Current Liabilities | $0 | $0 | $0 |
| Total Current Liabilities | $416K | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M |
| Total Non-Current Liabilities | $2M | $3M | $2M |
| Total Liabilities | $3M | $6M | $5M |
| — Equity — | |||
| Common Stock | $428 | $428 | $495 |
| Retained Earnings | -$383K | $535K | $821K |
| Accumulated OCI | $68K | $22K | $113K |
| Total Stockholders Equity | -$3M | -$2M | $467K |
| Total Liabilities & Equity | $133K | $4M | $6M |
| — Key Metrics — | |||
| Total Debt | $115K | $242K | $163K |
| Net Debt | $103K | $121K | -$523K |
| Total Investments | $0 | $0 | $298 |