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Premier Foods Unsp/Adr (PRRFY)

Premier Foods Unsp/Adr (PRRFY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Premier Foods plc, along with its subsidiaries, is engaged in the manufacturing, processing, and distribution of food and beverage products in the United Kingdom and other European countries. The Company operates in three divisions: Grocery, Hovis and Chilled. Grocery division is comprised of cakes, soups, vegetables, stocks, gravies, spreads, desserts. Hovis segment is comprised of wrapped bread, morning goods, and frozen part-baked products. The chilled segment is comprised of chilled and frozen meat-free products and chilled ready meal. The top brands offered by the company include: Hovis, Mr. Kipling, Quorn, Sharwoods, Cadbury, Bisto, Branston, Ambrosia, Loyd Grossman and Batchelors. Premier Foods plc is headquartered in St Albans, the United Kingdom.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Total Assets 2,976,300 2,872,940 3,162,670 2,931,320 2,943,220
Total Assets Growth +3.60% -9.16% +7.89% -0.40% +1.50%
Total Liabilities 1,098,130 1,033,100 1,343,130 1,263,410 1,266,280
Total Liabilities Growth +6.29% -23.08% +6.31% -0.23% +5.07%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Operating Cash Flow 44,210 201,720 65,810 152,980 44,050
Operating Cash Flow Growth -78.08% +206.52% -56.98% +247.29% -58.09%
Net Cash Flow -86,400 113,810 15,090 48,900 5,440
Change in Net Cash Flow -175.92% +654.21% -69.14% +798.90% -50.41%
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