Premier Foods plc
PFODF · OTC
9/30/2025 | 3/31/2025 | 12/29/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $675 | $324 | $324 | $251 |
| % Growth | 108.3% | 0% | 29.3% | – |
| Cost of Goods Sold | $450 | $195 | $195 | $159 |
| Gross Profit | $225 | $129 | $129 | $91 |
| % Margin | 33.3% | 39.7% | 39.7% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $22 | $22 | $20 |
| SG&A Expenses | $130 | $71 | $71 | $58 |
| Sales & Mktg Exp. | $0 | $49 | $49 | $39 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $130 | $71 | $71 | $58 |
| Operating Income | $95 | $58 | $58 | $33 |
| % Margin | 14.1% | 17.9% | 17.9% | 13.1% |
| Other Income/Exp. Net | -$10 | -$4 | -$4 | -$6 |
| Pre-Tax Income | $85 | $54 | $54 | $27 |
| Tax Expense | $22 | $11 | $11 | $7 |
| Net Income | $63 | $43 | $43 | $20 |
| % Margin | 9.3% | 13.2% | 13.2% | 7.9% |
| EPS | 0.072 | 0.048 | 0.048 | 0.023 |
| % Growth | 49.4% | 0% | 110.5% | – |
| EPS Diluted | 0.071 | 0.048 | 0.048 | 0.023 |
| Weighted Avg Shares Out | 873 | 890 | 890 | 878 |
| Weighted Avg Shares Out Dil | 882 | 886 | 886 | 886 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $0 | $0 |
| Interest Expense | $18 | $3 | $3 | $6 |
| Depreciation & Amortization | $31 | $13 | $13 | $10 |
| EBITDA | $134 | $71 | $71 | $43 |
| % Margin | 19.9% | 21.9% | 21.9% | 17% |