OTC · Financial Statements

Premier Foods plc (PRRFY) Financial Statements

$12.60 OTC: PRRFY Market Cap $2.17B

Premier Foods plc most recently reported annual revenue of $1.2B, net profit of $139.0M. Revenue grew at an average annual rate of 4.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$901.0M$1.0B$1.1B$1.1B$1.2B
Operating Profit$131.0M$132.0M$178.0M$181.0M$204.0M
Net Profit$78.0M$92.0M$113.0M$125.0M$139.0M
EPS$0.44$0.50$0.65$0.70$0.80
Op Margin14.6%13.1%15.6%15.8%17.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.4B$2.3B$2.3B$2.2B
Total Liabilities$1.0B$1.0B$1.0B$810.0M$814.0M
Cash$54.0M$64.0M$102.0M$192.0M$242.0M
Borrowings$339.0M$339.0M$338.0M$335.0M$339.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$90.0M$87.0M$122.0M$158.0M$189.0M
Investing Cash Flow$-50.0M$-88.0M$-95.0M$-83.0M$-139.0M
Financing Cash Flow$-17.0M$-5.0M$-7.0M$-3.0M$0
Net Cash Flow$53.0M$9.0M$39.0M$89.0M$55.0M
Free Cash Flow$67.0M$67.0M$89.0M$117.0M$148.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA6.97
FCF Yield8.61%
Quick Ratio0.56
Interest Coverage7.71
Return 1Y0.96%
Return 3Y82.72%
Return 5Y—

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