United Foodbrands Balance Sheet Annual

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701.30 -36.90 (-5.00%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,437.34	1,314.05	1,277.27	1,258.92
Cash Equivalents	2.07	2.43	2.98	-
Other Liabilities Total	18.82	13.46	12.38	11.49
Long Term Debt	77.18	45.14	24.92	7.64
Common Stock Total	19.54	19.54	19.54	19.49
Other Current Assets Total	30.27	16.01	9.78	-
Total Assets	1,437.34	1,314.05	1,277.27	1,258.92
Current Portof LT Debt/ Capital Leases	141.57	88.09	82.08	71.98
Cash	25.58	14.68	33.00	42.56
Total Equity	310.31	362.68	392.98	401.14
Long Term Investments	44.27	12.06	-	-
Retained Earnings( Accumulated Deficit)	290.76	-236.34	-207.09	-195.18
Total Common Shares Outstanding	3.91	3.91	3.91	3.90
Tangible Book Valueper Share Common Eq	51.33	67.40	74.91	83.16
Goodwill Net	100.03	89.73	89.73	72.30
Total Liabilities	1,127.03	951.37	884.29	857.78
Total Debt	885.27	757.51	685.55	684.50
Short Term Investments	30.41	2.37	2.51	0.32
Cashand Short Term Investments	58.07	19.48	38.49	42.88
Total Receivables Net	14.81	29.56	26.96	20.59
Deferred Income Tax	0.29	-	0.29	-
Accounts Receivable- Trade Net	3.07	2.33	3.92	12.71
Property/ Plant/ Equipment Total- Net	1,064.75	975.50	940.17	961.97
Minority Interest	11.00	8.17	10.76	8.24
Total Current Liabilities	353.22	268.47	257.47	230.58
Total Inventory	43.68	51.92	42.33	42.07
Accounts Payable	139.15	110.48	118.09	123.51
Other Currentliabilities Total	72.50	32.38	31.38	23.53
Total Long Term Debt	743.70	661.27	603.40	607.47
Intangibles Net	9.63	9.57	10.55	4.69
Other Long Term Assets Total	71.84	59.07	60.47	55.45
period Length	0.00	0.00	0.00	0.00
Total Current Assets	146.82	131.74	135.66	121.59
Capital Lease Obligations	666.52	616.13	578.48	599.83
Accumulated Depreciation Total	-	-963.74	-876.17	-729.14
Accrued Expenses	-	29.37	25.86	6.51
Other Equity Total	-	-5.93	-4.65	-4.94
Prepaid Expenses	-	14.77	18.12	16.06
Additional Paid- In Capital	-	585.41	585.18	581.77
Property/ Plant/ Equipment Total- Gross	-	1,925.26	1,811.67	1,663.77
Notes Payable/ Short Term Debt	-	8.16	0.07	5.06
Note Receivable- Long Term	-	36.39	40.69	42.92