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PINNACLE FOODS GROUP INC

EDGAR

Annual report (10-K) · filed 2007-03-05

9 filing records in this dataset, filed from 2005-03-28 to 2007-03-05. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

345 billion USD

2006-09-24 · USD

Exact inputs and evidence

Revenue: 345289000000 USD Source

Operating margin

11.6%

2006-09-24 · %

Exact inputs and evidence

Operating Income: 40069000000 USD Source
Revenue: 345289000000 USD Source

Cash and cash equivalents: 12.3 million USD 2006-12-31 Source
Exact value

12337000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-03-05.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2006-12-31
Operating cash flow: 7 of 11 periods available· newest 2006-12-31
Capital expenditure: 7 of 11 periods available· newest 2006-12-31
Total assets: 4 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 2006-12-31
Current assets: 2 of 11 periods available· newest 2006-12-31
Current liabilities: 2 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.9%

Prior period

USD 1.26 billion

2004-12-26 – 2005-12-25
Current period

USD 1.44 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1442256000 − 1255735000 = 186521000 USD

1255735000 USD · 2004-12-26 – 2005-12-25
Inspect prior input Prior source
1442256000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PINNACLE FOODS GROUP INC · 2006-12-31 PINNACLE FOODS GROUP INC (edgar:1288137) Year-over-year change in Revenue: 186521000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1442256000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#5623 Input fundies:Revenue: 1255735000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#5623
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 77.1 million

Prior period

−USD 43.18 million

2004-12-26 – 2005-12-25
Current period

USD 33.92 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

33924000 − -43176000 = 77100000 USD

-43176000 USD · 2004-12-26 – 2005-12-25
Inspect prior input Prior source
33924000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PINNACLE FOODS GROUP INC · 2006-12-31 PINNACLE FOODS GROUP INC (edgar:1288137) Year-over-year change in Net income: 77100000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33924000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#6022 Input fundies:NetIncome: -43176000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#6022
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Operating cash flow
+149.5%

Prior period

USD 64.75 million

2004-12-26 – 2005-12-25
Current period

USD 161.56 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

161563000 − 64747000 = 96816000 USD

64747000 USD · 2004-12-26 – 2005-12-25
Inspect prior input Prior source
161563000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PINNACLE FOODS GROUP INC · 2006-12-31 PINNACLE FOODS GROUP INC (edgar:1288137) Year-over-year change in Operating cash flow: 96816000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 161563000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039 Input fundies:OperatingCashFlow: 64747000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.3%

Prior period

USD 30.93 million

2004-12-26 – 2005-12-25
Current period

USD 26.2 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

26202000 − 30931000 = -4729000 USD

30931000 USD · 2004-12-26 – 2005-12-25
Inspect prior input Prior source
26202000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PINNACLE FOODS GROUP INC · 2006-12-31 PINNACLE FOODS GROUP INC (edgar:1288137) Year-over-year change in Capital expenditure: -4729000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26202000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127 Input fundies:CapitalExpenditure: 30931000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.44 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 33.92 million 2.4% of revenue

Cash

Operating cash flow USD 161.56 million 11% of revenue
Capital expenditure USD 26.2 million 1.8% of revenue
Free cash flow Derived USD 135.36 million 9.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-12-27 – 2002-12-26	574456000	Unavailable	Unavailable	Unavailable	11922000	45043000 Derived	Source 2001-12-27 – 2002-12-26: 574456000 USD Inspect Revenue Open source 2001-12-27 – 2002-12-26: 11922000 USD Inspect Net Income Open source 2001-12-27 – 2002-12-26: 64495000 USD Inspect Operating Cash Flow Open source 2001-12-27 – 2002-12-26: 19452000 USD Inspect Capital Expenditure Open source
2003 2002-11-25 – 2003-11-24	181379000	Unavailable	Unavailable	Unavailable	-3074000	-24950000 Derived	Source 2002-11-25 – 2003-11-24: 181379000 USD Inspect Revenue Open source 2002-11-25 – 2003-11-24: -3074000 USD Inspect Net Income Open source 2002-11-25 – 2003-11-24: -23439000 USD Inspect Operating Cash Flow Open source 2002-11-25 – 2003-11-24: 1511000 USD Inspect Capital Expenditure Open source
2003 2002-12-27 – 2003-12-26	181379000	Unavailable	Unavailable	Unavailable	-3074000	-24950000 Derived	Source 2002-12-27 – 2003-12-26: 181379000 USD Inspect Revenue Open source 2002-12-27 – 2003-12-26: -3074000 USD Inspect Net Income Open source 2002-12-27 – 2003-12-26: -23439000 USD Inspect Operating Cash Flow Open source 2002-12-27 – 2003-12-26: 1511000 USD Inspect Capital Expenditure Open source
2004 2003-08-01 – 2004-07-31	574352000	Unavailable	Unavailable	Unavailable	-83913000	21244000 Derived	Source 2003-08-01 – 2004-07-31: 574352000 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: -83913000 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: 31070000 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 9826000 USD Inspect Capital Expenditure Open source
2004 2003-12-27 – 2004-12-26	511190000	Unavailable	Unavailable	Unavailable	-24706000	-10561000 Derived	Source 2003-12-27 – 2004-12-26: 511190000 USD Inspect Revenue Open source 2003-12-27 – 2004-12-26: -24706000 USD Inspect Net Income Open source 2003-12-27 – 2004-12-26: -2488000 USD Inspect Operating Cash Flow Open source 2003-12-27 – 2004-12-26: 8073000 USD Inspect Capital Expenditure Open source
2005 2004-12-26 – 2005-12-25	1255735000	Unavailable	Unavailable	Unavailable	-43176000	33816000 Derived	Source 2004-12-26 – 2005-12-25: 1255735000 USD Inspect Revenue Open source 2004-12-26 – 2005-12-25: -43176000 USD Inspect Net Income Open source 2004-12-26 – 2005-12-25: 64747000 USD Inspect Operating Cash Flow Open source 2004-12-26 – 2005-12-25: 30931000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1442256000	Unavailable	Unavailable	Unavailable	33924000	135361000 Derived	Source 2006-01-01 – 2006-12-31: 1442256000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 33924000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 161563000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 26202000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-26	Revenue	574456000	Revenue: 574456000 Open source
20032003-11-24	Revenue	181379000	Revenue: 181379000 Open source
20032003-12-26	Revenue	181379000	Revenue: 181379000 Open source
20042004-07-31	Revenue	574352000	Revenue: 574352000 Open source
20042004-12-26	Revenue	511190000	Revenue: 511190000 Open source
20052005-12-25	Revenue	1255735000	Revenue: 1255735000 Open source
20062006-12-31	Revenue	1442256000	Revenue: 1442256000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-26	Year over year	No prior comparable period	Revenue: 574456000 Open source
20032003-11-24	Year over year	No prior comparable period	Revenue: 181379000 Open source
20032003-12-26	Year over year	-68.4%	Revenue: 181379000 Open source Revenue: 574456000 Open source
20042004-07-31	Year over year	No prior comparable period	Revenue: 574352000 Open source
20042004-12-26	Year over year	181.8%	Revenue: 511190000 Open source Revenue: 181379000 Open source
20052005-12-25	Year over year	145.6%	Revenue: 1255735000 Open source Revenue: 511190000 Open source
20062006-12-31	Year over year	14.9%	Revenue: 1442256000 Open source Revenue: 1255735000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.4% 2006

Free cash flow margin 9.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-26	Operating margin	Not reported	Revenue: 574456000 Open source
2003-11-24	Operating margin	Not reported	Revenue: 181379000 Open source
2003-12-26	Operating margin	Not reported	Revenue: 181379000 Open source
2004-07-31	Operating margin	Not reported	Revenue: 574352000 Open source
2004-12-26	Operating margin	Not reported	Revenue: 511190000 Open source
2005-12-25	Operating margin	Not reported	Revenue: 1255735000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1442256000 Open source
20022002-12-26	Net margin	2.1%	Net Income: 11922000 Open source Revenue: 574456000 Open source
20032003-11-24	Net margin	-1.7%	Net Income: -3074000 Open source Revenue: 181379000 Open source
20032003-12-26	Net margin	-1.7%	Net Income: -3074000 Open source Revenue: 181379000 Open source
20042004-07-31	Net margin	-14.6%	Net Income: -83913000 Open source Revenue: 574352000 Open source
20042004-12-26	Net margin	-4.8%	Net Income: -24706000 Open source Revenue: 511190000 Open source
20052005-12-25	Net margin	-3.4%	Net Income: -43176000 Open source Revenue: 1255735000 Open source
20062006-12-31	Net margin	2.4%	Net Income: 33924000 Open source Revenue: 1442256000 Open source
20022002-12-26	Free cash flow margin	7.8%	Revenue: 574456000 Open source Operating Cash Flow: 64495000 Open source Capital Expenditure: 19452000 Open source
20032003-11-24	Free cash flow margin	-13.8%	Revenue: 181379000 Open source Operating Cash Flow: -23439000 Open source Capital Expenditure: 1511000 Open source
20032003-12-26	Free cash flow margin	-13.8%	Revenue: 181379000 Open source Operating Cash Flow: -23439000 Open source Capital Expenditure: 1511000 Open source
20042004-07-31	Free cash flow margin	3.7%	Revenue: 574352000 Open source Operating Cash Flow: 31070000 Open source Capital Expenditure: 9826000 Open source
20042004-12-26	Free cash flow margin	-2.1%	Revenue: 511190000 Open source Operating Cash Flow: -2488000 Open source Capital Expenditure: 8073000 Open source
20052005-12-25	Free cash flow margin	2.7%	Revenue: 1255735000 Open source Operating Cash Flow: 64747000 Open source Capital Expenditure: 30931000 Open source
20062006-12-31	Free cash flow margin	9.4%	Revenue: 1442256000 Open source Operating Cash Flow: 161563000 Open source Capital Expenditure: 26202000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 161.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-26	Operating cash flow	64495000	Operating Cash Flow: 64495000 Open source
20032003-11-24	Operating cash flow	-23439000	Operating Cash Flow: -23439000 Open source
20032003-12-26	Operating cash flow	-23439000	Operating Cash Flow: -23439000 Open source
20042004-07-31	Operating cash flow	31070000	Operating Cash Flow: 31070000 Open source
20042004-12-26	Operating cash flow	-2488000	Operating Cash Flow: -2488000 Open source
20052005-12-25	Operating cash flow	64747000	Operating Cash Flow: 64747000 Open source
20062006-12-31	Operating cash flow	161563000	Operating Cash Flow: 161563000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 135.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-26	Free cash flow	45043000	Operating Cash Flow: 64495000 Open source Capital Expenditure: 19452000 Open source
20032003-11-24	Free cash flow	-24950000	Operating Cash Flow: -23439000 Open source Capital Expenditure: 1511000 Open source
20032003-12-26	Free cash flow	-24950000	Operating Cash Flow: -23439000 Open source Capital Expenditure: 1511000 Open source
20042004-07-31	Free cash flow	21244000	Operating Cash Flow: 31070000 Open source Capital Expenditure: 9826000 Open source
20042004-12-26	Free cash flow	-10561000	Operating Cash Flow: -2488000 Open source Capital Expenditure: 8073000 Open source
20052005-12-25	Free cash flow	33816000	Operating Cash Flow: 64747000 Open source Capital Expenditure: 30931000 Open source
20062006-12-31	Free cash flow	135361000	Operating Cash Flow: 161563000 Open source Capital Expenditure: 26202000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-26	Liabilities / assets	Not reported	No source recorded
2003-11-24	Liabilities / assets	Not reported	No source recorded
2003-12-26	Liabilities / assets	Not reported	No source recorded
2004-07-31	Liabilities / assets	Not reported	Total Assets: -202980000000 Open source
2004-12-26	Liabilities / assets	Not reported	Total Assets: 1765625000 Open source
20052005-12-25	Liabilities / assets	78.2%	Total Liabilities: 1279970000000 Open source Total Assets: 1636494000000 Open source
20062006-12-31	Liabilities / assets	75.5%	Total Liabilities: 1353726000 Open source Total Assets: 1792081000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-26	Current assets / current liabilities	Not reported	No source recorded
2003-11-24	Current assets / current liabilities	Not reported	No source recorded
2003-12-26	Current assets / current liabilities	Not reported	No source recorded
2004-07-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-26	Current assets / current liabilities	Not reported	No source recorded
20052005-12-25	Current assets / current liabilities	1.5×	Current Assets: 251756000000 Open source Current Liabilities: 167576000000 Open source
20062006-12-31	Current assets / current liabilities	1.59×	Current Assets: 282554000 Open source Current Liabilities: 177318000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-12-27 – 2002-12-26	USD 11.92 million Exact value Exact value: 11922000 USD 2001-12-27 – 2002-12-26: 11922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE FOODS GROUP INC · 2002-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Net Income: 11922000 USD Concept: fundies:NetIncome Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ANetIncome&period=2002-12-26&surface=latest&period_type=duration&start=2001-12-27&unit=USD&dimensions= Input fundies:NetIncome: 11922000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0000950123-05-003682.txt#8898 The citation records this snapshot. The page link may show a newer release later.	USD 64.5 million Exact value Exact value: 64495000 USD 2001-12-27 – 2002-12-26: 64495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE FOODS GROUP INC · 2002-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Operating Cash Flow: 64495000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-26&surface=latest&period_type=duration&start=2001-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64495000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0000950123-05-003682.txt#10339 The citation records this snapshot. The page link may show a newer release later.	USD 19.45 million Exact value Exact value: 19452000 USD 2001-12-27 – 2002-12-26: 19452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE FOODS GROUP INC · 2002-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Capital Expenditure: 19452000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-26&surface=latest&period_type=duration&start=2001-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19452000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0000950123-05-003682.txt#10455 The citation records this snapshot. The page link may show a newer release later.	USD 45.04 million Calculation and evidence 64495000 − 19452000 USD Exact free cash flow: 45043000 USD 2001-12-27 – 2002-12-26: 64495000 USD · Inspect Operating Cash Flow · Source 2001-12-27 – 2002-12-26: 19452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE FOODS GROUP INC · 2002-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Free cash flow: 45043000 USD Concept: free-cash-flow Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64495000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0000950123-05-003682.txt#10339 Input fundies:CapitalExpenditure: 19452000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0000950123-05-003682.txt#10455 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-25 – 2003-11-24	−USD 3.07 million Exact value Exact value: -3074000 USD 2002-11-25 – 2003-11-24: -3074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE FOODS GROUP INC · 2003-11-24 PINNACLE FOODS GROUP INC (edgar:1288137) Net Income: -3074000 USD Concept: fundies:NetIncome Period: 2002-11-25 to 2003-11-24 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ANetIncome&period=2003-11-24&surface=latest&period_type=duration&start=2002-11-25&unit=USD&dimensions= Input fundies:NetIncome: -3074000 USD (2002-11-25 to 2003-11-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#6022 The citation records this snapshot. The page link may show a newer release later.	−USD 23.44 million Exact value Exact value: -23439000 USD 2002-11-25 – 2003-11-24: -23439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE FOODS GROUP INC · 2003-11-24 PINNACLE FOODS GROUP INC (edgar:1288137) Operating Cash Flow: -23439000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-25 to 2003-11-24 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-24&surface=latest&period_type=duration&start=2002-11-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23439000 USD (2002-11-25 to 2003-11-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1511000 USD 2002-11-25 – 2003-11-24: 1511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE FOODS GROUP INC · 2003-11-24 PINNACLE FOODS GROUP INC (edgar:1288137) Capital Expenditure: 1511000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-25 to 2003-11-24 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-24&surface=latest&period_type=duration&start=2002-11-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1511000 USD (2002-11-25 to 2003-11-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127 The citation records this snapshot. The page link may show a newer release later.	−USD 24.95 million Calculation and evidence -23439000 − 1511000 USD Exact free cash flow: -24950000 USD 2002-11-25 – 2003-11-24: -23439000 USD · Inspect Operating Cash Flow · Source 2002-11-25 – 2003-11-24: 1511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE FOODS GROUP INC · 2003-11-24 PINNACLE FOODS GROUP INC (edgar:1288137) Free cash flow: -24950000 USD Concept: free-cash-flow Period: 2002-11-25 to 2003-11-24 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23439000 USD (2002-11-25 to 2003-11-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039 Input fundies:CapitalExpenditure: 1511000 USD (2002-11-25 to 2003-11-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-27 – 2003-12-26	−USD 3.07 million Exact value Exact value: -3074000 USD 2002-12-27 – 2003-12-26: -3074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE FOODS GROUP INC · 2003-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Net Income: -3074000 USD Concept: fundies:NetIncome Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ANetIncome&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:NetIncome: -3074000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0000950123-05-003682.txt#8898 The citation records this snapshot. The page link may show a newer release later.	−USD 23.44 million Exact value Exact value: -23439000 USD 2002-12-27 – 2003-12-26: -23439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE FOODS GROUP INC · 2003-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Operating Cash Flow: -23439000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23439000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0000950123-05-003682.txt#10339 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1511000 USD 2002-12-27 – 2003-12-26: 1511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE FOODS GROUP INC · 2003-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Capital Expenditure: 1511000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1511000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0000950123-05-003682.txt#10455 The citation records this snapshot. The page link may show a newer release later.	−USD 24.95 million Calculation and evidence -23439000 − 1511000 USD Exact free cash flow: -24950000 USD 2002-12-27 – 2003-12-26: -23439000 USD · Inspect Operating Cash Flow · Source 2002-12-27 – 2003-12-26: 1511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE FOODS GROUP INC · 2003-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Free cash flow: -24950000 USD Concept: free-cash-flow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23439000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0000950123-05-003682.txt#10339 Input fundies:CapitalExpenditure: 1511000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0000950123-05-003682.txt#10455 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	−USD 83.91 million Exact value Exact value: -83913000 USD 2003-08-01 – 2004-07-31: -83913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE FOODS GROUP INC · 2004-07-31 PINNACLE FOODS GROUP INC (edgar:1288137) Net Income: -83913000 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -83913000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#6022 The citation records this snapshot. The page link may show a newer release later.	USD 31.07 million Exact value Exact value: 31070000 USD 2003-08-01 – 2004-07-31: 31070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE FOODS GROUP INC · 2004-07-31 PINNACLE FOODS GROUP INC (edgar:1288137) Operating Cash Flow: 31070000 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31070000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Exact value Exact value: 9826000 USD 2003-08-01 – 2004-07-31: 9826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE FOODS GROUP INC · 2004-07-31 PINNACLE FOODS GROUP INC (edgar:1288137) Capital Expenditure: 9826000 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9826000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127 The citation records this snapshot. The page link may show a newer release later.	USD 21.24 million Calculation and evidence 31070000 − 9826000 USD Exact free cash flow: 21244000 USD 2003-08-01 – 2004-07-31: 31070000 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 9826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE FOODS GROUP INC · 2004-07-31 PINNACLE FOODS GROUP INC (edgar:1288137) Free cash flow: 21244000 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31070000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039 Input fundies:CapitalExpenditure: 9826000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-27 – 2004-12-26	−USD 24.71 million Exact value Exact value: -24706000 USD 2003-12-27 – 2004-12-26: -24706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE FOODS GROUP INC · 2004-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Net Income: -24706000 USD Concept: fundies:NetIncome Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ANetIncome&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:NetIncome: -24706000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#6022 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2488000 USD 2003-12-27 – 2004-12-26: -2488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE FOODS GROUP INC · 2004-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Operating Cash Flow: -2488000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2488000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Exact value Exact value: 8073000 USD 2003-12-27 – 2004-12-26: 8073000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE FOODS GROUP INC · 2004-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Capital Expenditure: 8073000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8073000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127 The citation records this snapshot. The page link may show a newer release later.	−USD 10.56 million Calculation and evidence -2488000 − 8073000 USD Exact free cash flow: -10561000 USD 2003-12-27 – 2004-12-26: -2488000 USD · Inspect Operating Cash Flow · Source 2003-12-27 – 2004-12-26: 8073000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE FOODS GROUP INC · 2004-12-26 PINNACLE FOODS GROUP INC (edgar:1288137) Free cash flow: -10561000 USD Concept: free-cash-flow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2488000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039 Input fundies:CapitalExpenditure: 8073000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-26 – 2005-12-25	−USD 43.18 million Exact value Exact value: -43176000 USD 2004-12-26 – 2005-12-25: -43176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE FOODS GROUP INC · 2005-12-25 PINNACLE FOODS GROUP INC (edgar:1288137) Net Income: -43176000 USD Concept: fundies:NetIncome Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ANetIncome&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:NetIncome: -43176000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#6022 The citation records this snapshot. The page link may show a newer release later.	USD 64.75 million Exact value Exact value: 64747000 USD 2004-12-26 – 2005-12-25: 64747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE FOODS GROUP INC · 2005-12-25 PINNACLE FOODS GROUP INC (edgar:1288137) Operating Cash Flow: 64747000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64747000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039 The citation records this snapshot. The page link may show a newer release later.	USD 30.93 million Exact value Exact value: 30931000 USD 2004-12-26 – 2005-12-25: 30931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE FOODS GROUP INC · 2005-12-25 PINNACLE FOODS GROUP INC (edgar:1288137) Capital Expenditure: 30931000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30931000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127 The citation records this snapshot. The page link may show a newer release later.	USD 33.82 million Calculation and evidence 64747000 − 30931000 USD Exact free cash flow: 33816000 USD 2004-12-26 – 2005-12-25: 64747000 USD · Inspect Operating Cash Flow · Source 2004-12-26 – 2005-12-25: 30931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE FOODS GROUP INC · 2005-12-25 PINNACLE FOODS GROUP INC (edgar:1288137) Free cash flow: 33816000 USD Concept: free-cash-flow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64747000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039 Input fundies:CapitalExpenditure: 30931000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 33.92 million Exact value Exact value: 33924000 USD 2006-01-01 – 2006-12-31: 33924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE FOODS GROUP INC · 2006-12-31 PINNACLE FOODS GROUP INC (edgar:1288137) Net Income: 33924000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33924000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#6022 The citation records this snapshot. The page link may show a newer release later.	USD 161.56 million Exact value Exact value: 161563000 USD 2006-01-01 – 2006-12-31: 161563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE FOODS GROUP INC · 2006-12-31 PINNACLE FOODS GROUP INC (edgar:1288137) Operating Cash Flow: 161563000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161563000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Exact value Exact value: 26202000 USD 2006-01-01 – 2006-12-31: 26202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE FOODS GROUP INC · 2006-12-31 PINNACLE FOODS GROUP INC (edgar:1288137) Capital Expenditure: 26202000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26202000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127 The citation records this snapshot. The page link may show a newer release later.	USD 135.36 million Calculation and evidence 161563000 − 26202000 USD Exact free cash flow: 135361000 USD 2006-01-01 – 2006-12-31: 161563000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 26202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE FOODS GROUP INC · 2006-12-31 PINNACLE FOODS GROUP INC (edgar:1288137) Free cash flow: 135361000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T19:28:25Z Snapshot: 185ac6942edc40702c1d990bb58611ba427bd37bc1341b69932a71305eecbaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161563000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7039 Input fundies:CapitalExpenditure: 26202000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288137/0001193125-07-046485.txt#7127 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001288137, 1288137, edgar:1288137

PINNACLE FOODS GROUP INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation