PFAI · XBRL financial data
Pinnacle Food Group financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (PFAI's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue | year only | year only |
| Cost of revenue | year only | year only |
| Research and development | year only | year only |
| Selling, general and administrative | year only | year only |
| General and administrative | year only | year only |
| Operating income (loss) | year only | year only |
| Other income (expense) | year only | year only |
| Income tax expense (benefit) | year only | year only |
| Net income (loss) | year only | year only |
Balance sheet
CSVFiscal quarters (PFAI's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 686 | 943 |
| Accounts receivable | 2,955 | 4,152 |
| Inventory | 21 | 25 |
| Total current assets | 3,903 | 5,322 |
| Property and equipment, net | 760 | 2,474 |
| Right-of-use asset | 162 | 676 |
| Total assets | 5,605 | 10,286 |
| Accounts payable | 1,818 | 1,373 |
| Accrued liabilities | 4 | 8 |
| Total current liabilities | 2,904 | 2,415 |
| Lease liability, non-current | 106 | 511 |
| Total liabilities | 3,054 | 3,925 |
| Retained earnings (accumulated deficit) | 821 | (1,083) |
| Total stockholders' equity | 467 | 4,173 |
| Total liabilities and equity | 5,605 | 10,286 |
Cash flows
CSVFiscal quarters (PFAI's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | year only | year only |
| Stock-based compensation | — | year only |
| Net cash from operating activities | year only | year only |
| Purchases of property and equipment | year only | year only |
| Net cash from investing activities | year only | year only |
| Proceeds from issuing common stock | year only | year only |
| Net cash from financing activities | year only | year only |
| Net change in cash | year only | year only |
Compare with peers
SIC 700 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Pinnacle Food Group | 943 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Mission Produce | 47,100 | 450,000 | (4,900)* | 87.7M | 2.4 quarters | 10-QJul 31, 2026 |
| BNB Standard | 7,084 | 7,165 | (6,475) | 41.2M | 1.1 quarters | 10-QJul 31, 2026 |
| BrightView Holdings | 14,400 | not reported | 46,000* | 92.6M | — | 10-QJun 30, 2026 |
| Cavitation Technologies | 94 | 0 | (128) | 324.3M | 0.7 quarters | 10-QSep 30, 2026 |
| Calavo Growers | 47,670 | 122,202 | (8,658) | 17.9M | 5.5 quarters | 10-QJan 31, 2026 |
| Golden Growers Cooperative | 95 | 14,863 | (238)* | 15.5M | 10.1 quarters | 10-QJun 30, 2026 |
| Inspire Veterinary Partners | 576 | not reported | (1,283)* | 3.8M | 0.4 quarters | 10-QSep 30, 2025 |
| RYTHM | 41,900 | 23,021 | 8,654* | 2.2M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.