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10-K

Annual Report

PINNACLE FOODS FINANCE LLC

0001420566-13-000003

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Filed
Mar 5, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 5, 2013 100 sh
Capex FY 2012 · Dec 30, 2012 $78.28M
Capex FY 2012 · Dec 25, 2011 $117.31M
Capex FY 2012 · Dec 26, 2010 $81.27M
Operating Cash Flow FY 2012 · Dec 30, 2012 $202.85M
Operating Cash Flow FY 2012 · Dec 25, 2011 $204.21M
Operating Cash Flow FY 2012 · Dec 26, 2010 $256.98M
Long Term Debt FY 2012 · Dec 30, 2012 $2.58B
Long Term Debt FY 2012 · Dec 25, 2011 $2.74B
Short Term Debt FY 2012 · Dec 30, 2012 $2.14M
Short Term Debt FY 2012 · Dec 25, 2011 $1.71M
Cash And Equivalents FY 2012 · Dec 30, 2012 $92.28M
Cash And Equivalents FY 2012 · Dec 25, 2011 $151.03M
Cash And Equivalents FY 2012 · Dec 26, 2010 $115.29M
Cash And Equivalents FY 2012 · Dec 27, 2009 $73.87M
Stockholders Equity FY 2012 · Dec 30, 2012 $888.73M
Stockholders Equity FY 2012 · Dec 25, 2011 $845.35M
Stockholders Equity FY 2012 · Dec 26, 2010 $895.09M
Stockholders Equity FY 2012 · Dec 27, 2009 $874.35M
Current Liabilities FY 2012 · Dec 30, 2012 $333.72M
Current Liabilities FY 2012 · Dec 25, 2011 $334.15M
Total Liabilities FY 2012 · Dec 30, 2012 $3.51B
Total Liabilities FY 2012 · Dec 25, 2011 $3.61B
Current Assets FY 2012 · Dec 30, 2012 $705.28M
Current Assets FY 2012 · Dec 25, 2011 $725.48M
Total Assets FY 2012 · Dec 30, 2012 $4.4B
Total Assets FY 2012 · Dec 25, 2011 $4.45B
Sga Expense FY 2012 · Dec 30, 2012 $89.41M
Sga Expense FY 2012 · Dec 25, 2011 $80.46M
Sga Expense FY 2012 · Dec 26, 2010 $109.95M
Rd Expense FY 2012 · Dec 30, 2012 $12.03M
Rd Expense FY 2012 · Dec 25, 2011 $8.02M
Rd Expense FY 2012 · Dec 26, 2010 $9.39M
Net Income FY 2012 · Dec 30, 2012 $43.66M
Net Income FY 2012 · Dec 30, 2012 $52.52M
Net Income FY 2012 · Sep 23, 2012 $9.88M
Net Income FY 2012 · Jun 24, 2012 −$10.56M
Net Income FY 2012 · Mar 25, 2012 $9.54M
Net Income FY 2012 · Dec 25, 2011 −$87.52M
Net Income FY 2012 · Dec 25, 2011 −$46.91M
Net Income FY 2012 · Sep 25, 2011 $12.78M
Net Income FY 2012 · Jun 26, 2011 $7.58M
Net Income FY 2012 · Mar 27, 2011 $20.25M
Net Income FY 2012 · Dec 26, 2010 $22.04M
Operating Income FY 2012 · Dec 30, 2012 $283.59M
Operating Income FY 2012 · Dec 25, 2011 $183.27M
Operating Income FY 2012 · Dec 26, 2010 $265.15M
Gross Profit FY 2012 · Dec 30, 2012 $187.38M
Gross Profit FY 2012 · Dec 30, 2012 $584.55M
Gross Profit FY 2012 · Sep 23, 2012 $129.34M
Gross Profit FY 2012 · Jun 24, 2012 $132.16M
Gross Profit FY 2012 · Mar 25, 2012 $135.68M
Gross Profit FY 2012 · Dec 25, 2011 $185.54M
Gross Profit FY 2012 · Dec 25, 2011 $614.87M
Gross Profit FY 2012 · Sep 25, 2011 $134.25M
Gross Profit FY 2012 · Jun 26, 2011 $141.68M
Gross Profit FY 2012 · Mar 27, 2011 $153.4M
Gross Profit FY 2012 · Dec 26, 2010 $602.33M
Cost Of Revenue FY 2012 · Dec 30, 2012 $517.69M
Cost Of Revenue FY 2012 · Dec 30, 2012 $1.89B
Cost Of Revenue FY 2012 · Sep 23, 2012 $438.56M
Cost Of Revenue FY 2012 · Jun 24, 2012 $456.44M
Cost Of Revenue FY 2012 · Mar 25, 2012 $481.25M
Cost Of Revenue FY 2012 · Dec 25, 2011 $500.94M
Cost Of Revenue FY 2012 · Dec 25, 2011 $1.85B
Cost Of Revenue FY 2012 · Sep 25, 2011 $440.5M
Cost Of Revenue FY 2012 · Jun 26, 2011 $460.35M
Cost Of Revenue FY 2012 · Mar 27, 2011 $452.92M
Cost Of Revenue FY 2012 · Dec 26, 2010 $1.83B
Revenue FY 2012 · Dec 30, 2012 $705.06M
Revenue FY 2012 · Dec 30, 2012 $2.48B
Revenue FY 2012 · Sep 23, 2012 $567.91M
Revenue FY 2012 · Jun 24, 2012 $588.6M
Revenue FY 2012 · Mar 25, 2012 $616.93M
Revenue FY 2012 · Dec 25, 2011 $686.48M
Revenue FY 2012 · Dec 25, 2011 $2.47B
Revenue FY 2012 · Sep 25, 2011 $574.75M
Revenue FY 2012 · Jun 26, 2011 $602.02M
Revenue FY 2012 · Mar 27, 2011 $606.31M
Revenue FY 2012 · Dec 26, 2010 $2.44B