Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Premier Foods PLC. (PRRFY) had Revenue of $1.47B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$1.47B
Net Income	$159.36M
Cost of Goods Sold	$905.51M
Gross Profit	$560.50M
Operating Expenses	$1.23B
Operating Income	$231.07M
Non-Operating Income/Expense	$-25.26M
Pre-Tax Income	$205.80M
Normalized Pre-Tax Income	$205.80M
Income after Taxes	$159.36M
Income from Continuous Operations	$159.36M
Consolidated Net Income/Loss	$159.36M
Normalized Income after Taxes	$159.36M
EBIT	$231.07M
EBITDA	$289.63M
Weighted-Average Shares Outstanding (Basic)	174.88M
Weighted-Average Shares Outstanding (Diluted)	177.04M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$520.69M
Property, Plant, and Equipment	$260.67M
Long-Term Assets	$2.35B
Total Assets	$2.87B
Current Liabilities	$344.88M
Long-Term Debt	$425.13M
Long-Term Liabilities	$688.22M
Total Liabilities	$1.03B
Common Equity	$1.84B
Tangible Shareholders Equity	$597.25M
Shareholders Equity	$1.84B
Common Shares Outstanding	173.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$201.72M
Cash Flow from Investing Activities	$-52.82M
Cash Flow from Financial Activities	$-35.09M
Beginning Cash	$130.52M
End Cash	$244.33M
Increase/Decrease in Cash	$113.81M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-19.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.23
Gross Margin	38.23%
Operating Margin	15.76%
EBIT Margin	15.76%
EBITDA Margin	19.76%
Pre-Tax Profit Margin	14.04%
Profit Margin	10.87%
Free Cash Flow	$158.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	6.99
Receiveable Turnover	9.99
Days Sales in Receivables	36.53
Return on Equity	8.66%
Return on Tangible Equity	26.68%
Return on Assets	5.55%
Return on Investments	7.04%
Book Value Per Share	$10.59
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$1.14

Data from Zacks Investment Research, Inc.