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-K/A - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.58K % -25.4%
Return On Assets 3.14 % -80.4%

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 3.28M USD -7.45%
Operating Income (Loss) -3.28M USD +7.45%
Net Income (Loss) Attributable to Parent 7.51M USD -81.9%

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 901K USD -46.2%
Assets, Current 70.5M USD -12.4%
Property, Plant and Equipment, Net 30K USD -30.2%
Operating Lease, Right-of-Use Asset 228K USD -19.4%
Other Assets, Noncurrent 1K USD -50%
Assets 240M USD -1.34%
Employee-related Liabilities, Current 2.41M USD -25.2%
Liabilities, Current 3.02M USD -19.3%
Operating Lease, Liability, Noncurrent 167K USD -26.8%
Other Liabilities, Noncurrent 7.38M USD
Liabilities 10.5M USD -6.85%
Liabilities and Equity 240M USD -1.34%

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 39M USD -33.3%
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 61K USD +8.93%
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 13K USD -35%