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OTCM
PACV
Market cap0kUSD
Mar 31, Last price  
0.00USD
1Q
0.00%
Name

Pacific Ventures Group Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
477.65%
Rev. gr., 5y
88.81%
Revenues
40m
-4.96%
70,200,00087,700,000108,800,000112,000,0000-550237,835128,002255,2134,76303,211,5735,918,33730,212,42041,991,17239,907,057
Net income
-8m
L-23.71%
5,700,0007,100,000-13,100,000-44,400,000-1,400-9,379-32,008-17,501-16,297-64,552-487,089-568,168-1,584,304-3,801,182-8,086,429-10,357,583-7,901,887
CFO
-4m
L+71.65%
40,400,000-4,100,0004,000,000-36,000,000-1,465-9,324-26,503-18,799-12,909-682,851-534,708-512,034-1,597,563-2,620,665-2,327,148-2,334,760-4,007,659

Profile

Pacific Ventures Group, Inc., through its subsidiaries, produces, sells, and distributes alcohol-infused ice creams and ice-pops. It sells its alcohol-infused ice-pops and ice creams under the SnöBar brand name. The company is also involved in the sale and lease of freezers, as well as the provision of marketing services; and supply of fresh and specialty produce, and food products to restaurants, hotels, food trucks, and caterers. In addition, it manufactures and wholesales custom processed beef, pork, chicken, lamb, veal, and seafood products; and redistributes dry goods, frozen foods, disposables, and janitorial products, as well as sells dairy products. Pacific Ventures Group, Inc. is headquartered in Los Angeles, California.
URL
https://pacvgroup.com/
IPO date
May 11, 1994
Employees
87
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,907
-4.96%
Cost of revenue
42,477
Unusual Expense (Income)
NOPBT
(2,570)
NOPBT Margin
Operating Taxes
173
Tax Rate
NOPAT
(2,743)
Net income
(7,902)
-23.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,625
BB yield
-560.06%
Debt
Debt current
5,630
Long-term debt
15,398
Deferred revenue
Other long-term liabilities
(2)
Net debt
20,763
Cash flow
Cash from operating activities
(4,008)
CAPEX
Cash from investing activities
173
Cash from financing activities
4,078
FCF
(1,173)
Balance
Cash
260
Long term investments
6
Excess cash
Stockholders' equity
(27,930)
Invested Capital
28,705
ROIC
ROCE
EV
Common stock shares outstanding
468,619
Price
0.00
-98.68%
Market cap
469
-80.50%
EV
21,236
EBITDA
(2,071)
EV/EBITDA
Interest
4,488
Interest/NOPBT