Premier Foods plc
PFODF · OTC
9/30/2025 | 3/31/2025 | 12/29/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,784 | $1,640 | $1,773 | $1,641 |
| - Cash | $171 | $192 | $192 | $114 |
| + Debt | $450 | $335 | $335 | $335 |
| Enterprise Value | $2,063 | $1,783 | $1,916 | $1,862 |
| Revenue | $675 | $324 | $324 | $251 |
| % Growth | 108.3% | 0% | 29.3% | – |
| Gross Profit | $225 | $129 | $129 | $91 |
| % Margin | 33.3% | 39.7% | 39.7% | 36.4% |
| EBITDA | $134 | $71 | $71 | $43 |
| % Margin | 19.9% | 21.9% | 21.9% | 17% |
| Net Income | $63 | $43 | $43 | $20 |
| % Margin | 9.3% | 13.2% | 13.2% | 7.9% |
| EPS Diluted | 0.071 | 0.048 | 0.048 | 0.023 |
| % Growth | 48.8% | 0% | 113.3% | – |
| Operating Cash Flow | $44 | $54 | $54 | $25 |
| Capital Expenditures | -$26 | -$7 | -$7 | -$10 |
| Free Cash Flow | $18 | $47 | $47 | $15 |