Premier Foods (PFODF) Financial Statements
Premier Foods Financial Overview
Premier Foods's market cap is currently $2.35B. The company's EPS TTM is $0.15; its P/E ratio is 13.23; and it has a dividend yield of 1.84%. Premier Foods has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.15B | $ 1.14B | $ 1.01B | $ 900.50M |
| Gross Profit | $ 428.00M | $ 413.00M | $ 406.50M | $ 332.60M | $ 300.10M |
| Operating Income | $ 207.40M | $ 187.10M | $ 190.20M | $ 150.70M | $ 128.50M |
| EBITDA | $ 253.90M | $ 232.40M | $ 222.70M | $ 179.60M | $ 169.70M |
| Net Income | $ 136.60M | $ 124.90M | $ 112.50M | $ 91.60M | $ 77.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 242.10M | $ 191.50M | $ 102.30M | $ 64.40M | $ 54.30M |
| Total Assets | $ 2.22B | $ 2.25B | $ 2.33B | $ 2.41B | $ 2.53B |
| Total Debt | $ 339.20M | $ 335.10M | $ 337.90M | $ 338.70M | $ 339.30M |
| Net Debt | $ 97.10M | $ 143.60M | $ 235.60M | $ 274.30M | $ 285.00M |
| Total Liabilities | $ 814.30M | $ 809.70M | $ 1.01B | $ 999.90M | $ 1.03B |
| Stockholders' Equity | $ 1.41B | $ 1.44B | $ 1.33B | $ 1.41B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 134.10M | $ 116.70M | $ 88.90M | $ 67.20M | $ 66.90M |
| Operating Cash Flow | $ 186.00M | $ 158.10M | $ 121.70M | $ 87.20M | $ 90.10M |
| Investing Cash Flow | $ -96.00M | $ -41.40M | $ -62.10M | $ -63.80M | $ -23.20M |
| Financing Cash Flow | $ -39.40M | $ -27.50M | $ -20.70M | $ -14.30M | $ -13.70M |
Currency in GBP
