PFODF OTC
Premier Foods plc
1W: +0.0%
1M: +0.0%
3M: +2.5%
YTD: -2.8%
1Y: -9.8%
3Y: +64.2%
5Y: +60.0%
$2.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
-3.4% ▼
5Y CAGR: +0.2%
Total Liabilities
$810M
-19.4% ▼
5Y CAGR: -8.6%
Shareholders Equity
$1.4B
+8.7% ▲
5Y CAGR: +8.4%
Cash & Investments
$192M
+87.2% ▲
5Y CAGR: +47.1%
Total Debt
$335M
-0.8% ▼
5Y CAGR: -7.6%
Net Debt
$144M
-39.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $178M | $4M | $54M | $102M | $192M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $178M | $4M | $54M | $102M | $192M |
| Net Receivables | $64M | $52M | $69M | $84M | $79M |
| Inventory | $68M | $69M | $78M | $99M | $102M |
| Other Current Assets | $900K | $100K | $2M | $14M | $18M |
| Total Current Assets | $336M | $156M | $231M | $317M | $408M |
| Property, Plant & Equip. | $194M | $192M | $191M | $190M | $204M |
| Goodwill & Intangibles | $987M | $963M | $940M | $992M | $974M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1.2B | $935M | $1.1B | $810M | $649M |
| Total Non-Current Assets | $1.2B | $2.1B | $2.3B | $2.0B | $1.8B |
| Total Assets | $3.0B | $2.3B | $2.5B | $2.3B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $154M | $126M | $137M | $142M | $140M |
| Short-Term Debt | $85M | $3M | $0 | $0 | $0 |
| Deferred Revenue | -$88M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $103M | $132M | $119M | $134M | $80M |
| Total Current Liabilities | $344M | $264M | $259M | $278M | $270M |
| Long-Term Debt | $501M | $315M | $323M | $326M | $325M |
| Other Non-Current Liab. | $293M | $404M | $212M | $235M | $26M |
| Total Non-Current Liabilities | $501M | $828M | $768M | $727M | $539M |
| Total Liabilities | $1.3B | $1.1B | $1.0B | $1.0B | $810M |
| — Equity — | |||||
| Common Stock | $85M | $86M | $86M | $87M | $87M |
| Retained Earnings | -$157M | $755M | $1.1B | $895M | $1.0B |
| Accumulated OCI | $342M | -$9M | -$9M | $0 | $0 |
| Total Stockholders Equity | $1.7B | $1.2B | $1.5B | $1.3B | $1.4B |
| Total Liabilities & Equity | $3.0B | $2.3B | $2.5B | $2.3B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $608M | $337M | $339M | $338M | $335M |
| Net Debt | $430M | $333M | $285M | $236M | $144M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |