U. S. Premium Beef, LLC financial data

Location
12200 North Ambassador Drive, Suite 501, Kansas City, MO
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.35K % -6.34%
Return On Assets -6.35 % -219%

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 3.36M USD +22.3%
Operating Income (Loss) -3.36M USD -22.3%
Net Income (Loss) Attributable to Parent -14.6M USD -214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39M USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 697K USD -28.7%
Assets, Current 40.7M USD -42.2%
Property, Plant and Equipment, Net 20K USD -39.4%
Operating Lease, Right-of-Use Asset 200K USD -17.4%
Other Assets, Noncurrent 271K USD +27000%
Assets 226M USD -5.92%
Employee-related Liabilities, Current 1.99M USD -3.49%
Liabilities, Current 2.65M USD 0%
Operating Lease, Liability, Noncurrent 128K USD -29.7%
Other Liabilities, Noncurrent 7.53M USD +2.1%
Liabilities 10.3M USD +0.99%
Liabilities and Equity 226M USD -5.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -964K USD -20.5%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -9.84M USD +50.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.1M USD -71.3%
Operating Lease, Liability 228K USD -19.7%
Lessee, Operating Lease, Liability, to be Paid 251K USD -21.8%
Property, Plant and Equipment, Gross 274K USD 0%
Operating Lease, Liability, Current 72K USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74K USD +2.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 72K USD +1.41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23K USD -37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76K USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29K USD -61.8%
Depreciation, Depletion and Amortization 12K USD -20%