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10-K

Annual Report

Pinnacle Foods Inc.

0001564822-18-000014

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Filed
Mar 1, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 27, 2018 119.03M sh
Shares Diluted FY 2017 · Dec 31, 2017 119.58M sh
Shares Diluted FY 2017 · Dec 31, 2017 119.55M sh
Shares Diluted FY 2017 · Dec 25, 2016 118.87M sh
Shares Diluted FY 2017 · Dec 25, 2016 118.16M sh
Shares Diluted restated FY 2017 · Sep 25, 2016 119.69M sh
Shares Diluted restated FY 2017 · Jun 26, 2016 119.61M sh
Shares Diluted restated FY 2017 · Mar 27, 2016 119.33M sh
Shares Diluted FY 2017 · Dec 27, 2015 117.32M sh
Shares Diluted restated FY 2017 · Sep 27, 2015 118.39M sh
Shares Diluted restated FY 2017 · Jun 28, 2015 117.77M sh
Shares Diluted restated FY 2017 · Mar 29, 2015 117.61M sh
Dividends Paid FY 2017 · Dec 31, 2017 $140.74M
Dividends Paid FY 2017 · Dec 25, 2016 $122.85M
Dividends Paid FY 2017 · Dec 27, 2015 $111.76M
Capex FY 2017 · Dec 31, 2017 $94.23M
Capex FY 2017 · Dec 25, 2016 $101.05M
Capex FY 2017 · Dec 27, 2015 $108.48M
Operating Cash Flow FY 2017 · Dec 31, 2017 $415.95M
Operating Cash Flow FY 2017 · Dec 25, 2016 $487.5M
Operating Cash Flow FY 2017 · Dec 27, 2015 $372.91M
Long Term Debt FY 2017 · Dec 31, 2017 $2.93B
Long Term Debt FY 2017 · Dec 25, 2016 $3.14B
Short Term Debt FY 2017 · Dec 31, 2017 $2.74M
Short Term Debt FY 2017 · Dec 25, 2016 $2.39M
Cash And Equivalents FY 2017 · Dec 31, 2017 $249.83M
Cash And Equivalents FY 2017 · Dec 25, 2016 $353.08M
Cash And Equivalents FY 2017 · Dec 27, 2015 $180.55M
Cash And Equivalents FY 2017 · Dec 28, 2014 $38.48M
Stockholders Equity FY 2017 · Dec 31, 2017 $2.38B
Stockholders Equity FY 2017 · Dec 25, 2016 $1.95B
Current Liabilities FY 2017 · Dec 31, 2017 $561.31M
Current Liabilities FY 2017 · Dec 25, 2016 $571.7M
Total Liabilities FY 2017 · Dec 31, 2017 $4.2B
Total Liabilities restated FY 2017 · Dec 25, 2016 $4.74B
Current Assets FY 2017 · Dec 31, 2017 $1.03B
Current Assets restated FY 2017 · Dec 25, 2016 $1.1B
Total Assets FY 2017 · Dec 31, 2017 $6.58B
Total Assets restated FY 2017 · Dec 25, 2016 $6.69B
Eps Diluted FY 2017 · Dec 31, 2017 $3.71
Eps Diluted FY 2017 · Dec 31, 2017 $4.45
Eps Diluted FY 2017 · Dec 25, 2016 $0.74
Eps Diluted FY 2017 · Dec 25, 2016 $1.79
Eps Diluted restated FY 2017 · Sep 25, 2016 $0.39
Eps Diluted restated FY 2017 · Jun 26, 2016 $0.16
Eps Diluted restated FY 2017 · Mar 27, 2016 $0.19
Eps Diluted FY 2017 · Dec 27, 2015 $1.81
Eps Diluted restated FY 2017 · Sep 27, 2015 $0.44
Eps Diluted restated FY 2017 · Jun 28, 2015 $0.39
Eps Diluted restated FY 2017 · Mar 29, 2015 $0.21
Eps Basic FY 2017 · Dec 31, 2017 $3.75
Eps Basic FY 2017 · Dec 31, 2017 $4.50
Eps Basic FY 2017 · Dec 25, 2016 $0.75
Eps Basic FY 2017 · Dec 25, 2016 $1.81
Eps Basic restated FY 2017 · Sep 25, 2016 $0.39
Eps Basic restated FY 2017 · Jun 26, 2016 $0.16
Eps Basic restated FY 2017 · Mar 27, 2016 $0.20
Eps Basic FY 2017 · Dec 27, 2015 $1.83
Eps Basic restated FY 2017 · Sep 27, 2015 $0.45
Eps Basic restated FY 2017 · Jun 28, 2015 $0.39
Eps Basic restated FY 2017 · Mar 29, 2015 $0.21
Sga Expense FY 2017 · Dec 31, 2017 $130.88M
Sga Expense FY 2017 · Dec 25, 2016 $163.06M
Sga Expense FY 2017 · Dec 27, 2015 $107M
Rd Expense FY 2017 · Dec 31, 2017 $16.07M
Rd Expense FY 2017 · Dec 25, 2016 $18.11M
Rd Expense FY 2017 · Dec 27, 2015 $12.99M
Net Income FY 2017 · Dec 31, 2017 $532.05M
Net Income FY 2017 · Dec 25, 2016 $211.12M
Net Income FY 2017 · Dec 27, 2015 $212.51M
Operating Income FY 2017 · Dec 31, 2017 $448.66M
Operating Income FY 2017 · Dec 25, 2016 $479.65M
Operating Income FY 2017 · Dec 27, 2015 $424.7M
Gross Profit FY 2017 · Dec 31, 2017 $273.38M
Gross Profit FY 2017 · Dec 31, 2017 $868.15M
Gross Profit FY 2017 · Dec 25, 2016 $267.61M
Gross Profit FY 2017 · Dec 25, 2016 $916.07M
Gross Profit restated FY 2017 · Sep 25, 2016 $219.29M
Gross Profit restated FY 2017 · Jun 26, 2016 $164.42M
Gross Profit restated FY 2017 · Mar 27, 2016 $211.06M
Gross Profit FY 2017 · Dec 27, 2015 $740.51M
Gross Profit restated FY 2017 · Sep 27, 2015 $228.7M
Gross Profit restated FY 2017 · Jun 28, 2015 $221.19M
Gross Profit restated FY 2017 · Mar 29, 2015 $198.57M
Stock Repurchased FY 2017 · Dec 27, 2015 $0