Premier Foods (PFODF) Financial Statements

1 Followers

Premier Foods Financial Overview

Premier Foods's market cap is currently $2.36B. The company's EPS TTM is $0.1536; its P/E ratio is 13.45; and it has a dividend yield of 1.72%. Premier Foods is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 21	Mar 20
Income Statement
Total Revenue	£ 1.18B	£ 1.15B	£ 1.14B	£ 900.50M	£ 947.00M
Gross Profit	£ 428.00M	£ 413.00M	£ 406.50M	£ 300.10M	£ 304.90M
Operating Income	£ 207.40M	£ 187.10M	£ 190.20M	£ 128.50M	£ 130.10M
EBITDA	£ 253.90M	£ 232.40M	£ 222.70M	£ 169.70M	£ 179.60M
Net Income	£ 136.60M	£ 124.90M	£ 112.50M	£ 77.50M	£ 106.00M
Balance Sheet
Cash & Short-Term Investments	£ 242.10M	£ 191.50M	£ 102.30M	£ 54.30M	£ 4.20M
Total Assets	£ 2.22B	£ 2.25B	£ 2.33B	£ 2.53B	£ 2.27B
Total Debt	£ 339.20M	£ 335.10M	£ 337.90M	£ 339.30M	£ 336.90M
Net Debt	£ 97.10M	£ 143.60M	£ 235.60M	£ 285.00M	£ 332.70M
Total Liabilities	£ 814.30M	£ 809.70M	£ 1.01B	£ 1.03B	£ 1.09B
Stockholders' Equity	£ 1.41B	£ 1.44B	£ 1.33B	£ 1.51B	£ 1.18B
Cash Flow
Free Cash Flow	£ 145.40M	£ 116.70M	£ 88.90M	£ 66.90M	£ 62.00M
Operating Cash Flow	£ 186.00M	£ 158.10M	£ 121.70M	£ 90.10M	£ 85.60M
Investing Cash Flow	£ -96.00M	£ -41.40M	£ -62.10M	£ -23.20M	£ 13.80M
Financing Cash Flow	£ -39.40M	£ -27.50M	£ -20.70M	£ -13.70M	£ -276.20M

Currency in GBP

Premier Foods Earnings and Revenue History

Income Statement >

Premier Foods Debt to Assets

Balance Sheet >

Premier Foods Cash Flow

Cash Flow >

Premier Foods Forecast EPS vs Actual EPS

Earnings >