Premier Foods plc
PFODF · OTC
9/30/2025 | 3/31/2025 | 12/29/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $674,923 | $324,000 | $324,000 | $250,500 |
| % Growth | 108.3% | 0% | 29.3% | – |
| Cost of Goods Sold | $450,038 | $195,450 | $195,450 | $159,400 |
| Gross Profit | $224,885 | $128,550 | $128,550 | $91,100 |
| % Margin | 33.3% | 39.7% | 39.7% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $22,050 | $22,050 | $19,800 |
| SG&A Expenses | $129,984 | $70,700 | $70,700 | $58,400 |
| Sales & Mktg Exp. | $0 | $48,650 | $48,650 | $38,600 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $129,984 | $70,700 | $70,700 | $58,400 |
| Operating Income | $94,901 | $57,850 | $57,850 | $32,700 |
| % Margin | 14.1% | 17.9% | 17.9% | 13.1% |
| Other Income/Exp. Net | -$9,678 | -$3,950 | -$3,950 | -$5,950 |
| Pre-Tax Income | $85,222 | $53,900 | $53,900 | $26,750 |
| Tax Expense | $22,314 | $11,200 | $11,200 | $7,000 |
| Net Income | $62,909 | $42,700 | $42,700 | $19,750 |
| % 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 | 872,600 | 890,028 | 890,028 | 877,778 |
| Weighted Avg Shares Out Dil | 881,900 | 885,500 | 885,500 | 885,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,974 | $0 | $0 | $0 |
| Interest Expense | $18,147 | $3,300 | $3,300 | $5,950 |
| Depreciation & Amortization | $30,917 | $13,100 | $13,100 | $9,850 |
| EBITDA | $134,286 | $70,950 | $70,950 | $42,550 |
| % Margin | 19.9% | 21.9% | 21.9% | 17% |