Premier Foods plc
PFODF
$2.71
$0.01970.73%
OTC PK
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.91M | 241.11M | 152.63M | 143.95M | 129.20M |
| Total Receivables | 125.70M | 122.25M | 158.79M | 149.76M | 123.90M |
| Inventory | 131.40M | 127.79M | 176.62M | 166.57M | 124.91M |
| Prepaid Expenses | 23.17M | 22.54M | -- | -- | 22.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.50K | 125.90K | -- | -- | -- |
| Total Current Assets | 528.31M | 513.82M | 488.04M | 460.27M | 400.24M |
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| Total Current Assets | 528.31M | 513.82M | 488.04M | 460.27M | 400.24M |
| Net Property, Plant & Equipment | 264.48M | 257.22M | 266.67M | 251.49M | 240.47M |
| Long-term Investments | 909.68M | 884.73M | 941.64M | 888.07M | 887.49M |
| Goodwill | 909.68M | 884.73M | 941.64M | 888.07M | 887.49M |
| Total Other Intangibles | 351.08M | 341.45M | 373.87M | 352.60M | 365.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 861.39M | 837.77M | 1.19B | 1.12B | 1.05B |
| Total Assets | 2.91B | 2.84B | 3.26B | 3.07B | 2.95B |
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| Total Accounts Payable | 181.88M | 176.90M | 401.21M | 378.38M | 178.84M |
| Total Accrued Expenses | 93.47M | 90.90M | -- | -- | 93.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | 2.39M | 1.34M | 1.26M | 3.41M |
| Total Finance Division Other Current Liabilities | 72.11M | 70.13M | 8.58M | 8.09M | 75.40M |
| Total Other Current Liabilities | 72.11M | 70.13M | 8.58M | 8.09M | 75.40M |
| Total Current Liabilities | 349.92M | 340.32M | 411.12M | 387.73M | 351.49M |
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| Total Current Liabilities | 349.92M | 340.32M | 411.12M | 387.73M | 351.49M |
| Long-Term Debt | 420.99M | 409.44M | 434.57M | 409.85M | 411.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.36M | 10.07M | 13.27M | 12.51M | 12.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 266.94M | 259.62M | 524.89M | 495.03M | 494.58M |
| Total Liabilities | 1.05B | 1.02B | 1.38B | 1.31B | 1.27B |
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| Common Stock & APIC | 115.99M | 112.81M | 120.07M | 113.24M | 113.16M |
| Retained Earnings | 1.31B | 1.28B | 1.30B | 1.22B | 1.14B |
| Treasury Stock & Other | 437.69M | 425.68M | 458.83M | 432.72M | 427.52M |
| Total Common Equity | 1.87B | 1.82B | 1.87B | 1.77B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 1.82B | 1.87B | 1.77B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.82B | 1.87B | 1.77B | 1.68B |
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