Premier Foods plc
PRRFY · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $1,646,665 | $1,722,316 | – | $1,615,297 |
| - Cash | $171,512 | $191,500 | – | $0 |
| + Debt | $450,321 | $335,100 | – | $0 |
| Enterprise Value | $1,925,474 | $1,865,916 | – | $1,615,297 |
| Revenue | $673,862 | – | $648,000 | $324,000 |
| % Growth | – | – | 100% | – |
| Gross Profit | $224,531 | – | $257,100 | $128,550 |
| % Margin | 33.3% | – | 39.7% | 39.7% |
| EBITDA | $134,074 | – | $134,200 | $70,950 |
| % Margin | 19.9% | – | 20.7% | 21.9% |
| Net Income | $62,810 | – | $85,400 | $42,700 |
| % Margin | 9.3% | – | 13.2% | 13.2% |
| EPS Diluted | 0.36 | – | 0.48 | 0.24 |
| % Growth | – | – | 100% | – |
| Operating Cash Flow | $44,020 | – | $107,500 | $53,750 |
| Capital Expenditures | -$26,439 | – | -$13,700 | -$6,850 |
| Free Cash Flow | $17,581 | – | $93,800 | $46,900 |