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 | 91.87% | 85.03% | 84.75% | 67.32% | 62.17% |
| Total Receivables | 1.45% | -2.16% | 17.23% | 6.17% | 17.96% |
| Inventory | 5.19% | 1.44% | 5.41% | -4.53% | 7.75% |
| Prepaid Expenses | 4.25% | 0.53% | -- | -- | -5.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.00% | 27.29% | 26.28% | 14.36% | 23.10% |
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| Total Current Assets | 32.00% | 27.29% | 26.28% | 14.36% | 23.10% |
| Net Property, Plant & Equipment | 9.98% | 6.06% | 17.04% | 6.00% | 4.56% |
| Long-term Investments | 2.50% | -1.15% | 13.43% | 2.72% | 5.45% |
| Goodwill | 2.50% | -1.15% | 13.43% | 2.72% | 5.45% |
| Total Other Intangibles | -4.01% | -7.43% | 8.07% | -2.13% | 0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.06% | -20.99% | 13.52% | 2.81% | -13.51% |
| Total Assets | -1.03% | -4.56% | 14.85% | 4.01% | -1.05% |
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| Total Accounts Payable | 1.70% | -1.92% | 11.03% | 0.56% | 2.45% |
| Total Accrued Expenses | -0.40% | -3.95% | -- | -- | 12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.87% | -30.44% | -80.03% | -81.92% | 31.25% |
| Total Finance Division Other Current Liabilities | -4.37% | -7.78% | -29.72% | -36.35% | 0.57% |
| Total Other Current Liabilities | -4.37% | -7.78% | -29.72% | -36.35% | 0.57% |
| Total Current Liabilities | -0.45% | -4.00% | 8.12% | -2.08% | 4.34% |
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| Total Current Liabilities | -0.45% | -4.00% | 8.12% | -2.08% | 4.34% |
| Long-Term Debt | 2.34% | -1.31% | 9.64% | -0.70% | 2.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.68% | -16.76% | 3.54% | -6.23% | -13.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.03% | -47.95% | 21.71% | 10.23% | 1.98% |
| Total Liabilities | -17.43% | -20.37% | 13.37% | 2.67% | 2.62% |
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| Common Stock & APIC | 2.50% | -1.15% | 9.93% | -0.44% | 2.43% |
| Retained Earnings | 15.67% | 11.55% | 18.94% | 7.71% | -6.15% |
| Treasury Stock & Other | 2.38% | -1.27% | 9.81% | -0.55% | 1.94% |
| Total Common Equity | 11.39% | 7.42% | 15.97% | 5.03% | -3.65% |
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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 | 11.39% | 7.42% | 15.97% | 5.03% | -3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39% | 7.42% | 15.97% | 5.03% | -3.65% |
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