Premier Foods plc
PFODF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,149,000 | $1,137,500 | $1,137,500 | $900,500 |
| % Growth | 1% | 0% | 26.3% | – |
| Cost of Goods Sold | $709,700 | $705,200 | $705,200 | $573,400 |
| Gross Profit | $439,300 | $432,300 | $432,300 | $327,100 |
| % Margin | 38.2% | 38% | 38% | 36.3% |
| R&D Expenses | $0 | $0 | $9,200 | $7,800 |
| G&A Expenses | $83,700 | $75,800 | $75,800 | $62,600 |
| SG&A Expenses | $258,200 | $254,600 | $254,600 | $196,000 |
| Sales & Mktg Exp. | $174,500 | $178,800 | $178,800 | $133,400 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $258,200 | $254,600 | $254,100 | $196,000 |
| Operating Income | $181,100 | $181,100 | $181,100 | $131,100 |
| % Margin | 15.8% | 15.9% | 15.9% | 14.6% |
| Other Income/Exp. Net | -$19,800 | -$29,700 | -$29,700 | -$28,500 |
| Pre-Tax Income | $161,300 | $151,400 | $151,400 | $102,600 |
| Tax Expense | $36,400 | $38,900 | $38,900 | $25,100 |
| Net Income | $124,900 | $112,500 | $112,500 | $77,500 |
| % Margin | 10.9% | 9.9% | 9.9% | 8.6% |
| EPS | 0.14 | 0.13 | 0.13 | 0.09 |
| % Growth | 7.7% | 0% | 44.1% | – |
| EPS Diluted | 0.14 | 0.13 | 0.13 | 0.089 |
| Weighted Avg Shares Out | 874,400 | 862,400 | 862,400 | 858,800 |
| Weighted Avg Shares Out Dil | 885,200 | 883,500 | 883,500 | 875,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,000 | $3,600 | $3,600 | $400 |
| Interest Expense | $24,900 | $28,600 | $28,600 | $18,000 |
| Depreciation & Amortization | $45,900 | $45,300 | $45,300 | $46,200 |
| EBITDA | $232,100 | $225,300 | $225,300 | $166,800 |
| % Margin | 20.2% | 19.8% | 19.8% | 18.5% |