FLLLF (Ultra Brands) Accounts Payable: $0.33 Mil (As of Mar. 2026)


What is Ultra Brands Accounts Payable?

Ultra Brands FLLLF Accounts Payable is $0.33 Mil as of Mar. 2026.

Ultra Brands's Accounts Payable for the quarter that ended in Mar. 2026 was $0.33 Mil.

Ultra Brands's quarterly Accounts Payable increased from Sep. 2025 ($0.28 Mil) to Dec. 2025 ($0.31 Mil) and increased from Dec. 2025 ($0.31 Mil) to Mar. 2026 ($0.33 Mil).

Ultra Brands's annual Accounts Payable increased from Dec. 2023 ($0.19 Mil) to Dec. 2024 ($0.27 Mil) and increased from Dec. 2024 ($0.27 Mil) to Dec. 2025 ($0.31 Mil).

Ultra Brands Accounts Payable Historical Data

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The historical data trend for Ultra Brands's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultra Brands Accounts Payable Chart

Ultra Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.13 0.19 0.27 0.31

Ultra Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.27 0.28 0.31 0.33

Ultra Brands Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $0.33 Mil mean?
Ultra Brands (FLLLF) has a Accounts Payable of $0.33 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ultra Brands and its competitors.
Is Ultra Brands' Accounts Payable too high?
Ultra Brands' current Accounts Payable is $0.33 Mil.
How does Ultra Brands' Accounts Payable compare to ADM and BG?
Ultra Brands' Accounts Payable of $0.33 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Consumer Packaged Goods company?
A good Accounts Payable depends on the Consumer Packaged Goods industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ultra Brands and its competitors. Ultra Brands's current Accounts Payable is $0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Brands stock overvalued right now?
Based on GuruFocus' analysis, Ultra Brands (FLLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 69.5% below its estimated fair value. The current Accounts Payable is $0.33 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Ultra Brands (FLLLF), the current Accounts Payable is $0.33 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultra Brands Business Description

Other Exchanges ULTA:Canada
Address 700 W Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Ultra Brands Ltd is an agri-food holdings company focused on products and technologies in the food services industry. It is focused on providing turnkey services to makers, bakers, and growers.