U. S. Premium Beef, LLC financial data

Industry
Agricultural Prod-Livestock & Animal Specialties
Location
12200 North Ambassador Drive, Suite 501, Kansas City, Missouri
Fiscal year end
December 28
Former names
U. S. Premium Beef, Inc. (to 1/13/2006)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.25K % +35.3%
Return On Assets 13.5 % -66.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
Costs and Expenses 3.34M USD -50%
Operating Income (Loss) -3.34M USD +50%
Net Income (Loss) Attributable to Parent 33.5M USD -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.5M USD -40.2%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 1.21M USD +5386%
Assets, Current 76.2M USD -21%
Property, Plant and Equipment, Net 40K USD -18.4%
Operating Lease, Right-of-Use Asset 270K USD +0.37%
Other Assets, Noncurrent 1K USD 0%
Assets 238M USD -16%
Employee-related Liabilities, Current 1.92M USD +569%
Liabilities, Current 2.73M USD -1.51%
Operating Lease, Liability, Noncurrent 213K USD -2.29%
Liabilities 10.2M USD -18.7%
Liabilities and Equity 238M USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -800K USD +66.9%
Net Cash Provided by (Used in) Financing Activities -3.29M USD
Net Cash Provided by (Used in) Investing Activities -20M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.4M USD -63.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Operating Lease, Liability 284K USD
Depreciation 100K USD 0%
Payments to Acquire Property, Plant, and Equipment 9K USD -83%
Lessee, Operating Lease, Liability, to be Paid 321K USD
Property, Plant and Equipment, Gross 274K USD +3.01%
Operating Lease, Liability, Current 57K USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 71K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 74K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 76K USD
Depreciation, Depletion and Amortization 19K USD -13.6%
Interest Expense 1K USD -66.7%