Purebread Brands Inc. (TSXV:BRED)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0200 (15.38%)
Aug 10, 2026, 10:12 AM EST

Purebread Brands Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
14.7714.7716.0310.622.55
Revenue Growth
-7.89%-7.89%51.01%316.20%-
Gross Profit
9.419.4110.026.982.21
Operating Income
-0.1-0.1-2.55-5.6-5.21
Net Income
4.084.08-14.58-7.76-6.11
Earnings Per Share
0.160.16-0.63-0.38-0.35
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 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
0.110.11000.25
Total Debt
18.7618.7625.2225.6611.82
Net Cash (Debt)
-18.65-18.65-25.22-25.66-11.57
Net Cash Growth
-----
Net Cash Per Share
-0.65-0.65-1.09-1.27-0.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
1.971.971.15-3.04-3.14
Capital Expenditures
---0.23-0.57-1.94
Free Cash Flow
1.971.970.92-3.61-5.08
Free Cash Flow Growth
114.55%114.55%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
63.70%63.70%62.51%65.74%86.51%
Operating Margin
-0.67%-0.67%-15.92%-52.70%-204.20%
Pretax Margin
26.01%26.01%-90.91%-73.05%-239.65%
Profit Margin
27.64%27.64%-90.91%-73.05%-239.65%
FCF Margin
13.31%13.31%5.72%-33.99%-199.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.841.25----
P/FCF Ratio
2.892.931.14---
PS Ratio
0.390.390.070.333.96-