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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.63K % -9.2%
Return On Assets -5.31 % -154%

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 3.26M USD +7.45%
Operating Income (Loss) -3.26M USD -7.45%
Net Income (Loss) Attributable to Parent -12.4M USD -151%

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 707K USD -36%
Assets, Current 70.3M USD +0.53%
Property, Plant and Equipment, Net 23K USD -37.8%
Operating Lease, Right-of-Use Asset 217K USD -15.2%
Other Assets, Noncurrent 272K USD +27100%
Assets 225M USD -5.18%
Employee-related Liabilities, Current 1.9M USD -8.93%
Liabilities, Current 2.47M USD -8.62%
Operating Lease, Liability, Noncurrent 147K USD -25.8%
Other Liabilities, Noncurrent 7.46M USD
Liabilities 10.1M USD -1.48%
Liabilities and Equity 225M USD -5.18%

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 20.7M USD -27.2%
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 -0.36%
Operating Lease, Liability, Current 70K USD +20.7%
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 -29.4%