YCRM (Yuenglings Ice Cream) Debt-to-Revenue : 0.92 (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Yuenglings Ice Cream Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Mar. 2025 was $1.65 Mil. Yuenglings Ice Cream's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.92.

Yuenglings Ice Cream Debt-to-Revenue Historical Data

The historical data trend for Yuenglings Ice Cream's Debt-to-Revenue 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-Revenue Chart

Yuenglings Ice Cream Annual Data

Trend

Oct14

Oct15

Oct16

Oct20

Oct21

Oct22

Oct23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

34.30

582.67

N/A

0.79

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-Revenue	Get a 7-Day Free Trial															0.86	1.07	1.00	2.60	0.92

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

For the Packaged Foods subindustry, Yuenglings Ice Cream's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Save Embed

;

Save Embed

;

Yuenglings Ice Cream Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.786	+	0)	/	4.811
	=	0.79

Yuenglings Ice Cream's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.514	+	0)	/	1.652
	=	0.92

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.

Yuenglings Ice Cream Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Yuenglings Ice Cream's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Yuenglings Ice Cream Business Description

Industry

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

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