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 | 2.82% | 57.97% | 6.03% | 11.41% | -0.85% |
| Total Receivables | 2.82% | -23.01% | 6.03% | 20.87% | -0.85% |
| Inventory | 2.82% | -27.64% | 6.03% | 33.35% | -0.85% |
| Prepaid Expenses | 2.82% | -- | -- | -- | -0.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86% | -- | -- | -- | -- |
| Total Current Assets | 2.82% | 5.28% | 6.03% | 15.00% | -0.85% |
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| Total Current Assets | 2.82% | 5.28% | 6.03% | 15.00% | -0.85% |
| Net Property, Plant & Equipment | 2.82% | -3.54% | 6.03% | 4.58% | -0.85% |
| Long-term Investments | 2.82% | -6.04% | 6.03% | 0.06% | -0.85% |
| Goodwill | 2.82% | -6.04% | 6.03% | 0.06% | -0.85% |
| Total Other Intangibles | 2.82% | -8.67% | 6.03% | -3.60% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82% | -29.50% | 6.03% | 6.60% | -0.85% |
| Total Assets | 2.82% | -13.00% | 6.03% | 4.34% | -0.85% |
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| Total Accounts Payable | 2.82% | -55.91% | 6.03% | 111.58% | -0.85% |
| Total Accrued Expenses | 2.82% | -- | -- | -- | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 78.52% | 6.03% | -62.94% | -0.85% |
| Total Finance Division Other Current Liabilities | 2.82% | 717.72% | 6.03% | -89.27% | -0.85% |
| Total Other Current Liabilities | 2.82% | 717.72% | 6.03% | -89.27% | -0.85% |
| Total Current Liabilities | 2.82% | -17.22% | 6.03% | 10.31% | -0.85% |
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| Total Current Liabilities | 2.82% | -17.22% | 6.03% | 10.31% | -0.85% |
| Long-Term Debt | 2.82% | -5.78% | 6.03% | -0.37% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82% | -24.08% | 6.03% | 4.28% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | -50.54% | 6.03% | 0.09% | -0.85% |
| Total Liabilities | 2.82% | -26.33% | 6.03% | 2.81% | -0.85% |
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| Common Stock & APIC | 2.82% | -6.04% | 6.03% | 0.06% | -0.85% |
| Retained Earnings | 2.82% | -1.45% | 6.03% | 7.66% | -0.85% |
| Treasury Stock & Other | 2.82% | -7.22% | 6.03% | 1.22% | -0.85% |
| Total Common Equity | 2.82% | -3.16% | 6.03% | 5.50% | -0.85% |
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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 | 2.82% | -3.16% | 6.03% | 5.50% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82% | -3.16% | 6.03% | 5.50% | -0.85% |
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