Revenue
0 USD
2026-06-27 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
U. S. Premium Beef, LLC
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.
Latest quarter
- Cash and cash equivalents
- 2.1 million USD Source
Exact value
2100000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2025-06-29 – 2026-06-27
Net income
-16.7 million USD
2025-06-29 – 2026-06-27
Exact inputs and evidence
Operating cash flow
-1.84 million USD
2025-06-29 – 2026-06-27
Exact inputs and evidence
- Operating cash flow: -226000 USD · 2024-12-29 – 2025-09-27 Source
- Operating cash flow: -620000 USD · 2024-12-29 – 2025-06-28 Source
- Operating cash flow: -489000 USD · 2024-12-29 – 2025-12-27 Source
- Operating cash flow: -226000 USD · 2024-12-29 – 2025-09-27 Source
- Operating cash flow: -1694000 USD · 2025-12-28 – 2026-03-28 Source
- Operating cash flow: -1967000 USD · 2025-12-28 – 2026-06-27 Source
- Operating cash flow: -1694000 USD · 2025-12-28 – 2026-03-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-07.
Financial data available through: 2025-12-27.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-27
- Operating income: 10 of 11 periods available· newest 2025-12-27
- Net income: 8 of 11 periods available· newest 2025-12-27
- Operating cash flow: 10 of 11 periods available· newest 2025-12-27
- Capital expenditure: 10 of 11 periods available· newest 2025-12-27
- Total assets: 10 of 11 periods available· newest 2025-12-27
- Total liabilities: 10 of 11 periods available· newest 2025-12-27
- Current assets: 10 of 11 periods available· newest 2025-12-27
- Current liabilities: 10 of 11 periods available· newest 2025-12-27
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-27
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source0 USD · 2024-12-29 – 2025-12-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-363.8%Prior period
USD 7.51 million
–
Current period
−USD 19.82 million
–
Exact inputs and evidence
-19822000 − 7514000 = -27336000 USD
7514000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source-19822000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-164.9%Prior period
USD 754,000
–
Current period
−USD 489,000
–
Exact inputs and evidence
-489000 − 754000 = -1243000 USD
754000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source-489000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
-0 − -0 = 0 USD
-0 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source-0 USD · 2024-12-29 – 2025-12-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-29 – 2025-12-27
- Revenue USD 0
- Operating costs Derived USD 3.41 million
- Operating income −USD 3.41 million
- Tax, interest and other Derived USD 16.41 million
- Net income −USD 19.82 million
Cash
- Operating cash flow −USD 489,000
- Capital expenditure USD 0
- Free cash flow Derived −USD 489,000
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-12-27 – 2016-12-31 | 0 | 3634000 Derived | -3634000 | Unavailable | Unavailable | 8300000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-30 | 0 | 4021000 Derived | -4021000 | Unavailable | Unavailable | 30321000 Derived | Source
|
| 2018 2017-12-31 – 2018-12-29 | 0 | 4488000 Derived | -4488000 | -91076000 Derived | 86588000 | 64701000 Derived | Source
|
| 2019 2018-12-30 – 2019-12-28 | 0 | 5096000 Derived | -5096000 | -123097000 Derived | 118001000 | 130055000 Derived | Source
|
| 2020 2019-12-29 – 2020-12-26 | 0 | 7882000 Derived | -7882000 | -200563000 Derived | 192681000 | 194184000 Derived | Source
|
| 2021 2020-12-27 – 2021-12-25 | 0 | 6232000 Derived | -6232000 | -365729000 Derived | 359497000 | 280267000 Derived | Source
|
| 2022 2021-12-26 – 2022-12-31 | 0 | 7109000 Derived | -7109000 | -176468000 Derived | 169359000 | 205854000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-30 | 0 | 3545000 Derived | -3545000 | -45121000 Derived | 41576000 | 54133000 Derived | Source
|
| 2024 2023-12-31 – 2024-12-28 | 0 | 3281000 Derived | -3281000 | -10795000 Derived | 7514000 | 754000 Derived | Source
|
| 2025 2024-12-29 – 2025-12-27 | 0 | 3413000 Derived | -3413000 | 16409000 Derived | -19822000 | -489000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 0 |
|
| 2018 | Revenue | 0 |
|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
| 2021 | Revenue | 0 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | Not reported |
|
| 2017 | Operating margin | Not reported |
|
| 2018 | Operating margin | Not reported |
|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2021 | Operating margin | Not reported |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | Not reported |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-30 | Net margin | Not reported |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2021 | Net margin | Not reported |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -489K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 8300000 |
|
| 2017 | Operating cash flow | 30321000 |
|
| 2018 | Operating cash flow | 64708000 |
|
| 2019 | Operating cash flow | 130098000 |
|
| 2020 | Operating cash flow | 194190000 |
|
| 2021 | Operating cash flow | 280267000 |
|
| 2022 | Operating cash flow | 205907000 |
|
| 2023 | Operating cash flow | 54142000 |
|
| 2024 | Operating cash flow | 754000 |
|
| 2025 | Operating cash flow | -489000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -489K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 8300000 |
|
| 2017 | Free cash flow | 30321000 |
|
| 2018 | Free cash flow | 64701000 |
|
| 2019 | Free cash flow | 130055000 |
|
| 2020 | Free cash flow | 194184000 |
|
| 2021 | Free cash flow | 280267000 |
|
| 2022 | Free cash flow | 205854000 |
|
| 2023 | Free cash flow | 54133000 |
|
| 2024 | Free cash flow | 754000 |
|
| 2025 | Free cash flow | -489000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
4.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 3.4% |
|
| 2017 | Liabilities / assets | 13.6% |
|
| 2018 | Liabilities / assets | 5.2% |
|
| 2019 | Liabilities / assets | 3.4% |
|
| 2020 | Liabilities / assets | 4.2% |
|
| 2021 | Liabilities / assets | 3.4% |
|
| 2022 | Liabilities / assets | 5.2% |
|
| 2023 | Liabilities / assets | 4.6% |
|
| 2024 | Liabilities / assets | 4.4% |
|
| 2025 | Liabilities / assets | 4.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
10.38× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 26.14× |
|
| 2017 | Current assets / current liabilities | 3.81× |
|
| 2018 | Current assets / current liabilities | 10.51× |
|
| 2019 | Current assets / current liabilities | 20.95× |
|
| 2020 | Current assets / current liabilities | 26.64× |
|
| 2021 | Current assets / current liabilities | 31.65× |
|
| 2022 | Current assets / current liabilities | 20.19× |
|
| 2023 | Current assets / current liabilities | 21.48× |
|
| 2024 | Current assets / current liabilities | 23.33× |
|
| 2025 | Current assets / current liabilities | 10.38× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-12-27 – 2016-12-31 | Unavailable Not reported for this period. | USD 8.3 million Exact valueExact value: 8300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.3 million Calculation and evidence8300000 − 0 USD Exact free cash flow: 8300000 USD
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| 2017 2017-01-01 – 2017-12-30 | Unavailable Not reported for this period. | USD 30.32 million Exact valueExact value: 30321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.32 million Calculation and evidence30321000 − 0 USD Exact free cash flow: 30321000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-12-31 – 2018-12-29 | USD 86.59 million Exact valueExact value: 86588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.71 million Exact valueExact value: 64708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,000 Exact valueExact value: 7000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.7 million Calculation and evidence64708000 − 7000 USD Exact free cash flow: 64701000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-12-30 – 2019-12-28 | USD 118 million Exact valueExact value: 118001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.1 million Exact valueExact value: 130098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,000 Exact valueExact value: 43000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.06 million Calculation and evidence130098000 − 43000 USD Exact free cash flow: 130055000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-12-29 – 2020-12-26 | USD 192.68 million Exact valueExact value: 192681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194.19 million Exact valueExact value: 194190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,000 Exact valueExact value: 6000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194.18 million Calculation and evidence194190000 − 6000 USD Exact free cash flow: 194184000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-12-27 – 2021-12-25 | USD 359.5 million Exact valueExact value: 359497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280.27 million Exact valueExact value: 280267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280.27 million Calculation and evidence280267000 − -0 USD Exact free cash flow: 280267000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-12-26 – 2022-12-31 | USD 169.36 million Exact valueExact value: 169359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.91 million Exact valueExact value: 205907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,000 Exact valueExact value: 53000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.85 million Calculation and evidence205907000 − 53000 USD Exact free cash flow: 205854000 USD
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| 2023 2023-01-01 – 2023-12-30 | USD 41.58 million Exact valueExact value: 41576000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.14 million Exact valueExact value: 54142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,000 Exact valueExact value: 9000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.13 million Calculation and evidence54142000 − 9000 USD Exact free cash flow: 54133000 USD
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| 2024 2023-12-31 – 2024-12-28 | USD 7.51 million Exact valueExact value: 7514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 754,000 Exact valueExact value: 754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 754,000 Calculation and evidence754000 − -0 USD Exact free cash flow: 754000 USD
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| 2025 2024-12-29 – 2025-12-27 | −USD 19.82 million Exact valueExact value: -19822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 489,000 Exact valueExact value: -489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 489,000 Calculation and evidence-489000 − -0 USD Exact free cash flow: -489000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
96 filings · 2,958 latest values · 2,958 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001289237, 1289237, USPB, edgar:1289237, uspb
Also known as U. S. PREMIUM BEEF, LLC, U. S. PREMIUM BEEF, LLC, U. S. Premium Beef, Inc., U. S. Premium Beef, LLC, U.S. PREMIUM BEEF, LLC