Premier Foods (PFD) Financial Statements

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Premier Foods Financial Overview

Premier Foods's market cap is currently £1.69B. The company's EPS TTM is p0.1536; its P/E ratio is 7.81; and it has a dividend yield of 1.62%. Premier Foods is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 21	Mar 20
Income Statement
Total Revenue	£ 1.18B	£ 1.15B	£ 1.14B	£ 900.50M	£ 947.00M
Gross Profit	£ 428.00M	£ 413.00M	£ 406.50M	£ 300.10M	£ 304.90M
Operating Income	£ 207.40M	£ 187.10M	£ 190.20M	£ 128.50M	£ 130.10M
EBITDA	£ 254.90M	£ 233.00M	£ 235.50M	£ 174.70M	£ 179.60M
Net Income	£ 136.60M	£ 124.90M	£ 112.50M	£ 77.50M	£ 106.00M
Balance Sheet
Cash & Short-Term Investments	£ 242.10M	£ 191.50M	£ 102.30M	£ 54.30M	£ 4.20M
Total Assets	£ 2.22B	£ 2.25B	£ 2.33B	£ 2.53B	£ 2.27B
Total Debt	£ 339.20M	£ 335.10M	£ 337.90M	£ 339.30M	£ 336.90M
Net Debt	£ 97.10M	£ 143.60M	£ 235.60M	£ 285.00M	£ 332.70M
Total Liabilities	£ 814.30M	£ 809.70M	£ 1.01B	£ 1.03B	£ 1.09B
Stockholders' Equity	£ 1.41B	£ 1.44B	£ 1.33B	£ 1.51B	£ 1.18B
Cash Flow
Free Cash Flow	£ 145.40M	£ 116.70M	£ 88.90M	£ 66.90M	£ 62.00M
Operating Cash Flow	£ 186.00M	£ 158.10M	£ 121.70M	£ 90.10M	£ 85.60M
Investing Cash Flow	£ -96.00M	£ -41.40M	£ -62.10M	£ -23.20M	£ 13.80M
Financing Cash Flow	£ -39.40M	£ -27.50M	£ -20.70M	£ -13.70M	£ -276.20M

Currency in GBP

Premier Foods Earnings and Revenue History

Income Statement >

Premier Foods Debt to Assets

Balance Sheet >

Premier Foods Cash Flow

Cash Flow >

Premier Foods Forecast EPS vs Actual EPS

Earnings >