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United Foodbrands (UFBL) Financial Statements
United Foodbrands Financial Overview
United Foodbrands's market cap is currently $25.03B. The company's EPS TTM is $-10.15; its P/E ratio is -62.57; United Foodbrands is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.39B | $ 12.33B | $ 12.30B | $ 12.49B | $ 12.31B |
| Gross Profit | $ 3.76B | $ 5.31B | $ 5.31B | $ 5.34B | $ 5.21B |
| Operating Income | $ 29.62M | $ 351.87M | $ 351.87M | $ 442.32M | $ 859.40M |
| EBITDA | $ 2.08B | $ 2.11B | $ 2.16B | $ 2.06B | $ 1.60B |
| Net Income | $ -591.31M | $ -277.85M | $ -134.09M | $ 170.17M | $ 170.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.58M | $ 171.10M | $ 384.87M | $ 384.87M | $ 425.60M |
| Total Assets | $ 14.37B | $ 13.14B | $ 12.77B | $ 12.77B | $ 11.41B |
| Total Debt | $ 8.85B | $ 7.58B | $ 6.86B | $ 6.85B | $ 6.85B |
| Net Debt | $ 8.58B | $ 7.40B | $ 6.50B | $ 6.50B | $ 6.42B |
| Total Liabilities | $ 11.16B | $ 9.43B | $ 8.74B | $ 8.74B | $ 8.50B |
| Stockholders' Equity | $ 3.10B | $ 3.63B | $ 3.63B | $ 3.93B | $ 3.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 860.39M | $ 1.10B | $ 1.33B | $ 816.06M | $ 816.06M |
| Operating Cash Flow | $ 2.15B | $ 1.93B | $ 2.21B | $ 2.28B | $ 2.28B |
| Investing Cash Flow | $ -1.29B | $ -898.96M | $ -1.06B | $ -1.52B | $ -1.38B |
| Financing Cash Flow | $ -775.87M | $ -1.22B | $ -1.21B | $ -1.19B | $ -1.32B |
Currency in INR