U. S. Premium Beef, LLC financial data

Location
Kansas City, MO
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2351% % -6.3%
Return On Assets -6% % -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 $3,357,000 USD 22%
Operating Income (Loss) $3,357,000 USD -22%
Net Income (Loss) Attributable to Parent $14,603,000 USD -214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,008,000 USD -33%
Other Assets, Current $697,000 USD -29%
Assets, Current $40,673,000 USD -42%
Property, Plant and Equipment, Net $20,000 USD -39%
Operating Lease, Right-of-Use Asset $200,000 USD -17%
Other Assets, Noncurrent $271,000 USD 27000%
Assets $226,238,000 USD -5.9%
Employee-related Liabilities, Current $1,990,000 USD -3.5%
Liabilities, Current $2,645,000 USD 0%
Operating Lease, Liability, Noncurrent $128,000 USD -30%
Other Liabilities, Noncurrent $7,534,000 USD 2.1%
Liabilities $10,307,000 USD 0.99%
Liabilities and Equity $226,238,000 USD -5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $964,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $9,836,000 USD 51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,144,000 USD -71%
Operating Lease, Liability $228,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $251,000 USD -22%
Property, Plant and Equipment, Gross $274,000 USD 0%
Operating Lease, Liability, Current $72,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,000 USD 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $76,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000 USD -62%
Depreciation, Depletion and Amortization $12,000 USD -20%