Premier Foods plc
PFODF · OTC
9/30/2025 | 3/31/2025 | 12/29/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,784,212 | $1,639,645 | $1,772,714 | $1,640,501 |
| - Cash | $171,251 | $191,500 | $191,500 | $113,900 |
| + Debt | $449,635 | $335,100 | $335,100 | $335,200 |
| Enterprise Value | $2,062,596 | $1,783,245 | $1,916,314 | $1,861,801 |
| Revenue | $674,923 | $324,000 | $324,000 | $250,500 |
| % Growth | 108.3% | 0% | 29.3% | – |
| Gross Profit | $224,885 | $128,550 | $128,550 | $91,100 |
| % Margin | 33.3% | 39.7% | 39.7% | 36.4% |
| EBITDA | $134,286 | $70,950 | $70,950 | $42,550 |
| % Margin | 19.9% | 21.9% | 21.9% | 17% |
| Net Income | $62,909 | $42,700 | $42,700 | $19,750 |
| % 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 | $44,090 | $53,750 | $53,750 | $25,300 |
| Capital Expenditures | -$26,481 | -$6,850 | -$6,850 | -$9,900 |
| Free Cash Flow | $17,609 | $46,900 | $46,900 | $15,400 |