YCRM (Yuenglings Ice Cream) Debt-to-Equity : -0.17 (As of Mar. 2025)

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What is Yuenglings Ice Cream Debt-to-Equity?

Yuenglings Ice Cream's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1.51 Mil. Yuenglings Ice Cream's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil. Yuenglings Ice Cream's Total Stockholders Equity for the quarter that ended in Mar. 2025 was $-9.16 Mil. Yuenglings Ice Cream's debt to equity for the quarter that ended in Mar. 2025 was -0.17.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Yuenglings Ice Cream's Debt-to-Equity or its related term are showing as below:

YCRM' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.04 Med: -0.71 Max: -0.17
Current: -0.17

During the past 8 years, the highest Debt-to-Equity Ratio of Yuenglings Ice Cream was -0.17. The lowest was -1.04. And the median was -0.71.

YCRM's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.39 vs YCRM: -0.17

Yuenglings Ice Cream Debt-to-Equity Historical Data

The historical data trend for Yuenglings Ice Cream's Debt-to-Equity 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.

* Premium members only.

Yuenglings Ice Cream Debt-to-Equity Chart

Yuenglings Ice Cream Annual Data

Trend

Oct14

Oct15

Oct16

Oct20

Oct21

Oct22

Oct23

Dec24

Debt-to-Equity

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-0.92

-0.88

-0.63

-0.64

-0.24

Yuenglings Ice Cream Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															-0.20	-0.17	-0.21	-0.24	-0.17

Competitive Comparison of Yuenglings Ice Cream's Debt-to-Equity

For the Packaged Foods subindustry, Yuenglings Ice Cream's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yuenglings Ice Cream's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yuenglings Ice Cream's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Yuenglings Ice Cream's Debt-to-Equity falls into.

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Yuenglings Ice Cream Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yuenglings Ice Cream's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.786	+	0)	/	-15.714
	=	-0.24

Yuenglings Ice Cream's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.514	+	0)	/	-9.164
	=	-0.17

Yuenglings Ice Cream (OTCPK:YCRM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Yuenglings Ice Cream Debt-to-Equity Related Terms

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Yuenglings Ice Cream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuenglings Ice Cream Corp (OTCPK:YCRM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Glenlake Parkway, Suite N, Mokena, IL, USA, 60448

Website

https://www.yuenglingsicecream.com

Yuenglings Ice Cream Corp operates in the dairy business. It is a food brand development company that builds and represents popular food concepts throughout the United States and international markets. The company manufactures ice creams. Its products include Black & Tan- A swirl of Belgian chocolate and salty caramel ice cream, Butterbeer- buttercream and butterscotch ice cream with a butterscotch swirl, Espresso Chocolate Chip- dark coffee ice cream with rich espresso chocolate chips, etc.

Executives

Tracy Fortner

director, officer: Pres, CEO, Treas. & Sec'y

3555 1/2 TIZER LANE, HELENA MT 59602