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Pacific Ventures Group, Inc.

company.status.inactive

CIK 882800fmd_0R6DC70HS2X981K094795K4NB2Manufacturing · BeveragesTemplate: Standard

Coverage: Sep 19, 2004 to Sep 30, 2023, 58 periods

Latest annual · FY2022

Millions
Total revenues
40
Gross profit
5
Operating income
(3)
Net income
(8)
Free cash flow
(2)

Latest quarter · Q3 FY2023

Millions
Total revenues
7
Gross profit
1
Operating income
(0)
Net income
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+88.9%
Revenue, 5 yearsFY2017 to FY2022
n/m
Net income, 5 yearsFY2017 to FY2022
n/m

Pacific Ventures Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$39.9 million$42 million-5%10-K 2023-06-01 · proof
Gross profit$5.3 million$4.9 million+8.2%10-K 2023-06-01 · proof
Operating income-$3.2 million-$3.4 million10-K 2023-06-01 · proof
Net income-$7.7 million-$5.6 million10-K 2023-06-01 · proof
Cash from operating activities-$4 million-$2.3 million10-K 2023-06-01 · proof
Total assets$6.2 million$7.6 million-18.7%10-K 2023-06-01 · proof
Total liabilities$26 million$22.4 million+16.5%10-K 2023-06-01 · proof
Cash and cash equivalents$259,938$16,435+1,481.6%10-Q 2023-06-21 · proof
Total debt$15.3 million$15.1 million+1.6%10-K 2023-06-01 · proof
What was Pacific Ventures Group, Inc.'s revenue in fiscal 2022?
Pacific Ventures Group, Inc. reported revenue of $39.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $42 million the year before (-5%). Source: the 10-K filed with the SEC on Jun 1, 2023. SEC
What was Pacific Ventures Group, Inc.'s gross profit in fiscal 2022?
Pacific Ventures Group, Inc. reported gross profit of $5.3 million for fiscal 2022 (the year ended Dec 31, 2022), against $4.9 million the year before (+8.2%). Source: the 10-K filed with the SEC on Jun 1, 2023. SEC
What was Pacific Ventures Group, Inc.'s operating income in fiscal 2022?
Pacific Ventures Group, Inc. reported operating income of -$3.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$3.4 million the year before. Source: the 10-K filed with the SEC on Jun 1, 2023. SEC
What was Pacific Ventures Group, Inc.'s net income in fiscal 2022?
Pacific Ventures Group, Inc. reported net income of -$7.7 million for fiscal 2022 (the year ended Dec 31, 2022), against -$5.6 million the year before. Source: the 10-K filed with the SEC on Jun 1, 2023. SEC
What was Pacific Ventures Group, Inc.'s cash from operating activities in fiscal 2022?
Pacific Ventures Group, Inc. reported cash from operating activities of -$4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$2.3 million the year before. Source: the 10-K filed with the SEC on Jun 1, 2023. SEC
What are Pacific Ventures Group, Inc.'s total assets?
As of Dec 31, 2022, Pacific Ventures Group, Inc. reported total assets of $6.2 million, against $7.6 million a year earlier (-18.7%). Source: the 10-K filed with the SEC on Jun 1, 2023. SEC
What are Pacific Ventures Group, Inc.'s total liabilities?
As of Dec 31, 2022, Pacific Ventures Group, Inc. reported total liabilities of $26 million, against $22.4 million a year earlier (+16.5%). Source: the 10-K filed with the SEC on Jun 1, 2023. SEC
What are Pacific Ventures Group, Inc.'s cash and cash equivalents?
As of Dec 31, 2022, Pacific Ventures Group, Inc. reported cash and cash equivalents of $259,938, against $16,435 a year earlier (+1,481.6%). Source: the 10-Q filed with the SEC on Jun 21, 2023 (restated). SEC
What is Pacific Ventures Group, Inc.'s total debt?
As of Dec 31, 2022, Pacific Ventures Group, Inc. reported total debt of $15.3 million, against $15.1 million a year earlier (+1.6%). Source: the 10-K filed with the SEC on Jun 1, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:882800&period_type=annual&limit=5"

Information only, not investment advice.