Fundies. English
AdvancePierre Foods Holdings, Inc.
EDGAR59 filing records in this dataset, filed from 2016-04-11 to 2017-05-10. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 114 million USD Source
Exact value
114058000 USD
- Long-term debt including current maturities
- 1.09 billion USD Source
Exact value
1090569000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-05-10.
Financial data available through: 2016-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2016-12-31
- Net income: 4 of 11 periods available· newest 2016-12-31
- Operating cash flow: 4 of 11 periods available· newest 2016-12-31
- Capital expenditure: 4 of 11 periods available· newest 2016-12-31
- Total assets: 3 of 11 periods available· newest 2016-12-31
- Total liabilities: 3 of 11 periods available· newest 2016-12-31
- Current assets: 3 of 11 periods available· newest 2016-12-31
- Current liabilities: 3 of 11 periods available· newest 2016-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2016-01-02
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.
Net income
+267.2%Prior period
USD 37.11 million
–
Current period
USD 136.29 million
–
Exact inputs and evidence
136288000 − 37111000 = 99177000 USD
37111000 USD · 2015-01-04 – 2016-01-02
Inspect prior input Prior source136288000 USD · 2016-01-03 – 2016-12-31
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Operating cash flow
+26.2%Prior period
USD 157.25 million
–
Current period
USD 198.41 million
–
Exact inputs and evidence
198412000 − 157246000 = 41166000 USD
157246000 USD · 2015-01-04 – 2016-01-02
Inspect prior input Prior source198412000 USD · 2016-01-03 – 2016-12-31
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Capital expenditure
+7.1%Prior period
USD 35.86 million
–
Current period
USD 38.39 million
–
Exact inputs and evidence
38392000 − 35861000 = 2531000 USD
35861000 USD · 2015-01-04 – 2016-01-02
Inspect prior input Prior source38392000 USD · 2016-01-03 – 2016-12-31
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Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2012-12-30 – 2013-12-28 | −USD 57.05 million Exact valueExact value: -57047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.44 million Exact valueExact value: 34439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.51 million Exact valueExact value: 19513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.93 million Calculation and evidence34439000 − 19513000 USD Exact free cash flow: 14926000 USD
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| 2014 2013-12-29 – 2015-01-03 | −USD 37.94 million Exact valueExact value: -37943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.86 million Exact valueExact value: 22860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.01 million Exact valueExact value: 21006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Calculation and evidence22860000 − 21006000 USD Exact free cash flow: 1854000 USD
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| 2015 2015-01-04 – 2016-01-02 | USD 37.11 million Exact valueExact value: 37111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157.25 million Exact valueExact value: 157246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.86 million Exact valueExact value: 35861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.39 million Calculation and evidence157246000 − 35861000 USD Exact free cash flow: 121385000 USD
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| 2016 2016-01-03 – 2016-12-31 | USD 136.29 million Exact valueExact value: 136288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 198.41 million Exact valueExact value: 198412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.39 million Exact valueExact value: 38392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.02 million Calculation and evidence198412000 − 38392000 USD Exact free cash flow: 160020000 USD
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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.
59 filings · 752 latest values · 752 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001669792, 1669792, APFH, edgar:1669792
Also known as AdvancePierre Foods Holdings, Inc.