Purebread Brands Inc. (TSXV:BRED)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0100 (7.14%)
At close: Aug 28, 2026

Purebread Brands Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14.7714.7716.0310.622.551.88
Revenue Growth
-7.89%-7.89%51.01%316.20%35.82%17.31%
Gross Profit
9.419.4110.026.982.211.69
Operating Income
0.290.29-2.2-5.33-5.16-2.49
Net Income
4.084.08-14.58-7.68-6.07-8.35
Earnings Per Share
0.160.16-0.63-0.38-0.37-0.76
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Retail
13.1313.1313.577.94
Rental
1.631.632.472.67
Total
14.7714.7716.0310.62

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.110.11000.250.11
Total Debt
18.7618.7625.2225.6611.825.64
Net Cash (Debt)
-18.65-18.65-25.22-25.66-11.57-5.53
Net Cash Growth
------
Net Cash Per Share
-0.65-0.65-1.09-1.27-0.71-0.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.971.971.15-3.04-3.14-1.71
Capital Expenditures
---0.24-0.28-2.09-1.35
Free Cash Flow
1.971.970.91-3.31-5.23-3.07
Free Cash Flow Growth
116.30%116.30%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.70%63.70%62.51%65.74%86.51%89.99%
Operating Margin
1.95%1.95%-13.74%-50.17%-202.32%-132.58%
Pretax Margin
26.01%26.01%-90.91%-73.23%-237.99%-444.59%
Profit Margin
27.64%27.64%-90.91%-72.29%-237.99%-444.59%
FCF Margin
13.31%13.31%5.67%-31.20%-204.85%-163.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.971.41----
P/FCF Ratio
3.342.945.73---
PS Ratio
0.440.390.331.643.97-