Company Quick10K Filing
Planet Green Holdings Corp
10-K 2019-12-31 Filed 2020-05-14
8-K 2020-06-05
8-K 2020-05-18
8-K 2020-05-14
8-K 2020-03-19

Planet Green Holdings Corp Financials

PLAG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Treehouse Foods (THS) 3,069,476 17% -27.3 -7% 5,261,200 3,455,200 5,090,200 840,100 -389,500 -191,800 5,238,576
Nomad Foods (NOMD) 2,910,073 0% 5,340,800 3,281,700 0 0 0 0 2,909,973
Hain Celestial Group (HAIN) 2,245,373 20% -13.3 -11% 2,236,433 765,495 2,223,711 443,450 -252,910 -192,329 2,550,460
Freshpet (FRPT) 1,849,931 36% 229.2 -2% 206,299 82,525 231,754 83,947 -4,259 8,195 1,878,121
Hostess Brands (TWNK) 1,684,819 25% 16.5 2% 3,066,778 1,509,506 905,824 229,058 70,362 145,472 2,400,952
B&G Foods (BGS) 1,253,800 21% 12.8 5% 3,572,257 2,728,842 1,648,297 338,659 178,054 244,544 3,136,794
Medifast (MED) 1,216,061 75% 12.3 37% 198,588 87,388 688,884 517,881 73,688 92,398 1,134,865
Landec (LNDC) 341,883 14% 35.9 -1% 546,137 281,190 572,093 79,358 -4,563 12,113 434,508
Seneca Foods (SENEA) 295,314 4% 13.2 1% 1,045,683 633,021 1,269,755 54,929 11,124 39,385 521,652
Farmer Brothers (FARM) 227,739 29% 21.8 -15% 439,598 278,029 587,102 171,508 -65,955 10,084 220,314
Simplicity Bancorp (SMPL) 119,617 1.6 1% 863,207 724,974 0 0 4,841 16,083 24,946
Dean Foods (DF) 110,290 20% -3.9 -20% 2,294,832 2,187,967 7,418,122 1,486,968 -465,416 -306,887 1,191,388
Ricebran (RIBT) 86,415 -1% -8.9 -29% 35,379 8,243 17,883 -260 -10,212 -9,299 82,788
Lifeway Foods (LWAY) 59,734 24% 28.1 -1% 57,786 15,650 70,497 17,039 -601 1,930 54,222
Future Fintech Group (FTFT) 28,175 53% -38.1 -6% 64,571 140,380 818 435 -4,109 -1,559 59,485
Farmmi (FAMI) 18,003 0% 30,483 8,145 0 0 0 0 17,250
TDH (PETZ) 7,046 0% 17,429 19,366 0 0 0 0 4,346
Amira Nature Foods (RYCE)
Amira Nature Foods (ANFI)
Planet Green Holdings Corp (PLAG) 16% 1.0 -15% 21,478 2,600 423 -3,266 -2,664 -2,698

Balance Sheet ($'000)2019-03-312019-06-302019-09-30
Cash1,3687,0362,698
Accounts Receivable1,0441,8941,260
Inventory101,5261,810
PP&E3,2957,4157,141
Assets12,23025,72421,478
Accounts Payable4751,1231,233
Long-Term Debt
Liabilities4,7627,706
Stockholders' Equity7,46818,019
Income Statement ($'000)2019-03-312019-06-302019-09-30
Revenue1,078852670
Cost of Revenue780771626
Gross Profit2988144
R&D
SG&A2353733,042
Tax560-4
Net Income8-316-2,958
Cash Flow ($'000)2019-03-312019-06-302019-09-30
Cash Operating285-2,446-4,742
Cash Investing0-658583
Cash Financing08,815-124