United Foodbrands Balance Sheet Annual

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233.30 -4.40 (-1.85%)Updated : 06 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,314.05	1,277.27	1,258.92	1,141.27
Accumulated Depreciation Total	-963.74	-876.17	-729.14	-635.14
Cash Equivalents	2.43	2.98	-	-
Other Liabilities Total	13.46	12.38	11.49	10.43
Accrued Expenses	29.37	25.86	6.51	5.88
Long Term Debt	45.14	24.92	7.64	14.41
Common Stock Total	19.54	19.54	19.49	19.46
Other Equity Total	-5.93	-4.65	-4.94	-4.51
Other Current Assets Total	16.01	9.78	-	0.00
Prepaid Expenses	14.77	18.12	16.06	12.41
Total Assets	1,314.05	1,277.27	1,258.92	1,141.27
Current Portof LT Debt/ Capital Leases	88.09	82.08	71.98	66.42
Additional Paid- In Capital	585.41	585.18	581.77	579.44
Cash	14.68	33.00	42.56	85.34
Total Equity	362.68	392.98	401.14	385.99
Long Term Investments	12.06	-	-	-
Retained Earnings( Accumulated Deficit)	-236.34	-207.09	-195.18	-208.40
Total Common Shares Outstanding	3.91	3.91	3.90	3.89
Property/ Plant/ Equipment Total- Gross	1,939.23	1,816.34	1,691.11	1,451.86
Tangible Book Valueper Share Common Eq	67.40	74.91	83.16	79.47
Goodwill Net	89.73	89.73	72.30	72.30
Total Liabilities	951.37	884.29	857.78	755.29
Total Debt	757.51	685.55	684.50	610.40
Short Term Investments	2.37	2.51	0.32	-
Cashand Short Term Investments	19.48	38.49	42.88	85.34
Total Receivables Net	29.56	26.96	20.59	15.93
Notes Payable/ Short Term Debt	8.16	0.07	5.06	0.11
Accounts Receivable- Trade Net	2.33	3.92	12.71	12.63
Property/ Plant/ Equipment Total- Net	975.50	940.17	961.97	816.71
Minority Interest	8.17	10.76	8.24	9.33
Total Current Liabilities	268.47	257.47	230.58	191.66
Total Inventory	51.92	42.33	42.07	35.76
Accounts Payable	110.48	118.09	123.51	98.84
Other Currentliabilities Total	32.38	31.38	23.53	20.40
Total Long Term Debt	661.27	603.40	607.47	543.87
Intangibles Net	9.57	10.55	4.69	4.47
Other Long Term Assets Total	59.07	60.47	55.45	60.35
Note Receivable- Long Term	36.39	40.69	42.92	38.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	131.74	135.66	121.59	149.44
Capital Lease Obligations	616.13	578.48	599.83	529.46
Deferred Income Tax	-	0.29	-	-