Pacific Ventures Group, Inc.

Pacific Ventures Group, Inc.

PACV
Pacific Ventures Group, Inc.US flagOther OTC
0.00
USD
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363.00Market Cap
Pacific Ventures Group, Inc.
PACV
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1994
1995
1996
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
87,700,000
108,800,000
112,000,000
- -
- -
- -
- -
42,667.33
0.26
21.65
- -
1,692.08
1,296.18
447.69
332.01
21.29
11.31
Revenue per Share
7,100,000
-13,100,000
-44,500,000
-0.01
-9,379
-32,008
-5,833.67
-349,045
-0.06
-2,230.65
-2,007
-815.52
-585.64
-87.16
-54.31
-4.12
-2.13
Basic EPS, GAAP
-5,300,000
2,400,000
-36,900,000
-0.01
-9,324
-26,503
-6,266.33
-209,932.67
-0.68
-2,541.79
-1,741.61
-1,422.23
-1,486.7
-37.25
-18.9
-2.14
-0.21
Free Cash Flow per Basic Share
1,000,000
900,000
900,000
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Dividend per Share
21,000,000
6,900,000
-38,200,000
-329.5
-47,033,220
-47,065,228
-15,694,176.33
-1,800,036.33
-4.84
-24,090.02
-20,182.29
-3,826.41
-2,074.1
-113.33
-43.2
-14.9
-10.63
Book Value per Share
65,900,000
55,100,000
42,300,000
-0.07
-13,404
-45,412
-2,443
-756,670.67
-1.39
-7,169.79
-5,554.69
-1,861.81
-1,818.59
-207.25
-142.25
-12.12
-8.76
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
2
3
Basic Weighted Avg Shares
88
109
112
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- -
- -
- -
- -
- -
- -
- -
3
6
30
42
40
32
Sales/Revenue/Turnover
12.88
-17.83
-38.66
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- -
- -
- -
-818.06
-19.9
-7,791.35
- -
-28.97
-28.78
-12.17
-8.14
-8.12
-8.18
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Depreciation Expense
7
-13
-44
- -
- -
- -
- -
-1
- -
- -
-1
-2
-3
-6
-7
-8
-6
Net Income, GAAP
32.38
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.1
-12.04
-39.64
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- -
- -
- -
-818.06
-25.29
-10,303.21
- -
-48.2
-45.18
-19.47
-16.36
-19.37
-18.86
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
-1
-1
-1
-5
-5
-8
-9
Working Capital
9
11
- -
- -
- -
- -
- -
- -
1
1
- -
2
10
11
14
15
16
LT Debt
66
55
42
- -
- -
- -
- -
-2
-1
-2
-2
-3
-5
-11
-15
-20
-22
Total Equity
12.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
25.63
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
39.34
-93.91
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
6
5
4
LT Borrowings
15
16
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
2
2
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
1
1
1
Total Current Liabilities
11
11
11
Payables & Accruals
6
7
7
ST Debt
6
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3,599.89%
67.92%
34.68%
Free Cash Flow
378.14%
115.69%
67.67%
Net Income, GAAP
680.9%
76.87%
12.52%
Sales/Revenue/Turnover
- -
13,571.26%
-4.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
7
12
12
11
42
2022
10
11
10
9
40
2023
8
7
7
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- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-16.37
-23.21
-18.4
- -
-54.31
2022
-7.23
-2.61
-1.34
- -
-4.12
2023
-0.57
-0.41
-0.34
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- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
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- -
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2022
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- -
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2023
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Business
Pacific Ventures Group, Inc. is a food and beverage holding company focused on the production, sale, and distribution of alcohol-infused ice creams and ice-pops under its SnöBar brand. The company also operates in the foodservice distribution and meat processing sectors through its subsidiaries, supplying custom processed beef, pork, chicken, lamb, veal, and seafood products. Additionally, Pacific Ventures distributes fresh fruits, vegetables, specialty groceries, and provides freezer sales and leasing as well as marketing services. Headquartered in Los Angeles, California, and founded in 2013, the company targets foodservice operations such as redistributors, hotels, restaurants, schools, and nursing homes, alongside retail customers and wholesale restaurants. Recent strategic developments at Pacific Ventures Group include the launch of a direct-to-customer online sales platform for its Seaport Meat Company, expanding its market reach into e-commerce. The company has also completed a balance sheet restructuring including the payoff of long-standing debt, aiming to strengthen financial flexibility. In its sustainability efforts, Pacific Ventures added all-electric vehicles to its truck fleet to reduce emissions and drive operational cost savings. The company is actively pursuing national expansion through acquisitions and strategic alliances to broaden its distribution footprint and product offerings within the consumer products, food, beverage, and alcohol-related industries. Pacific Ventures Group primarily operates in the U.S. market and continues to expand its product portfolio with a consumer-centric focus on innovative food and beverage products that integrate alcohol content, alongside traditional meat and produce distribution services. The company has demonstrated commitment to operational improvements and sustainable business practices while positioning for growth in the food and beverage sector.

Company News

APIChat
  • Head-To-Head Contrast: Great Elm Capital Group (NASDAQ:GECC) vs. Pacific Ventures Group (OTCMKTS:PACV)

  • Head to Head Analysis: Pacific Ventures Group (OTCMKTS:PACV) vs. KKR & Co. Inc. (NYSE:KKR)

  • Pacific Ventures Furthers Balance Sheet Restructure Momentum, Completes Payoff of Long-Standing Debt Obligation

  • Pacific Ventures' Seaport Meat Company Launches Direct-to-Customer Online Sales Platform