U. S. Premium Beef, LLC financial data

Industry
Agricultural Prod-Livestock & Animal Specialties
Location
12200 North Ambassador Drive, Suite 501, Kansas City, MO
Fiscal year end
December 28
Former names
U. S. Premium Beef, Inc. (to 1/13/2006)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.51K % -22.8%
Return On Assets 5.34 % -72.2%

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 2.75M USD -40.5%
Operating Income (Loss) -2.75M USD +40.5%
Net Income (Loss) Attributable to Parent 12.8M USD -75.1%

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 978K USD +6420%
Assets, Current 70.3M USD -9.94%
Property, Plant and Equipment, Net 33K USD -15.4%
Operating Lease, Right-of-Use Asset 242K USD -0.41%
Other Assets, Noncurrent 1K USD
Assets 240M USD -7.41%
Employee-related Liabilities, Current 2.06M USD +107%
Liabilities, Current 2.65M USD +97.2%
Operating Lease, Liability, Noncurrent 182K USD -6.19%
Other Liabilities, Noncurrent 7.38M USD
Liabilities 10.2M USD -9.37%
Liabilities and Equity 240M USD -7.41%

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 38.8M USD -48.8%
Operating Lease, Liability 284K USD
Lessee, Operating Lease, Liability, to be Paid 321K USD
Property, Plant and Equipment, Gross 274K USD +3.4%
Operating Lease, Liability, Current 60K USD +25%
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 15K USD -25%
Interest Expense 0 USD