Purebread Brands (TSXV:BRED) FCF Margin %: 23.25% (As of Dec. 2025)

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TSXV:BRED Purebread Brands Inc TSXV:BRED
24 GF Score
Price C$0.19
GF Value C$0.41
Valuation Possible Value Trap
! 8 Warning Signs
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What is Purebread Brands FCF Margin %?

Purebread Brands TSXV:BRED -5.13% 24 FCF Margin % is 23.25% as of Dec. 2025. GuruFocus rates TSXV:BRED with a GF Score™ of 24/100 and a GF Value™ of C$0.41 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 361 Restaurants companies, Purebread Brands ranks better than 73.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Purebread Brands's Free Cash Flow for the three months ended in Dec. 2025 was C$0.82 Mil. Purebread Brands's Revenue for the three months ended in Dec. 2025 was C$3.54 Mil. Therefore, Purebread Brands's FCF Margin % for the quarter that ended in Dec. 2025 was 23.25%.

As of today, Purebread Brands's current FCF Yield % is 30.46%.

The historical rank and industry rank for Purebread Brands's FCF Margin % or its related term are showing as below:

TSXV:BRED' s FCF Margin % Range Over the Past 10 Years
Min: -204.86   Med: -31.2   Max: 10.94
Current: 10.94


During the past 4 years, the highest FCF Margin % of Purebread Brands was 10.94%. The lowest was -204.86%. And the median was -31.20%.

TSXV:BRED's FCF Margin % is ranked better than
73.41% of 361 companies
in the Restaurants industry
Industry Median: 5.11 vs TSXV:BRED: 10.94


Purebread Brands FCF Margin % Related Terms


Purebread Brands FCF Margin % Historical Data

* Premium members only.

The historical data trend for Purebread Brands's FCF Margin % 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.

Purebread Brands FCF Margin % Chart

Purebread Brands Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
0.00 -204.86 -31.20 5.67

Purebread Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 12.55 -5.45 14.96 11.00 23.25

TSXV:BRED vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Purebread Brands's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Purebread Brands FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Purebread Brands's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Purebread Brands's FCF Margin % falls into.


TSXV:BRED
24GF Score
Purebread Brands Inc TSXV:BRED
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Purebread Brands FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Purebread Brands's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=0.909/16.034
=5.67 %

Purebread Brands's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.822/3.535
=23.25 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 23.25% mean?
Purebread Brands (TSXV:BRED) has a FCF Margin % of 23.25% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Purebread Brands and its competitors. According to the industry distribution chart, Purebread Brands ranks #96 out of 361 companies in the Restaurants industry, placing it in the top 26.6%.
Is Purebread Brands' FCF Margin % too high?
Purebread Brands' current FCF Margin % is 23.25%. The Restaurants industry median FCF Margin % is 5.11. Purebread Brands' value of 23.25% is 355% above this industry median. Based on the distribution chart, Purebread Brands ranks #96 out of 361 companies in the Restaurants industry, which is above the industry midpoint. Overall, Purebread Brands has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Purebread Brands' FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Purebread Brands ranks #96 out of 361 companies for FCF Margin %. This puts Purebread Brands in the upper half of its industry. The industry median FCF Margin % is 5.11. Purebread Brands' value of 23.25% is 355% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 5.11, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Purebread Brands's current FCF Margin % of 23.25% is 355% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Purebread Brands and its competitors. For the Restaurants industry, the median FCF Margin % is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Purebread Brands's current FCF Margin % is 23.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purebread Brands stock overvalued right now?
Based on GuruFocus' analysis, Purebread Brands (TSXV:BRED) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.41, compared to a current price of C$0.19 — trading 54.9% below its estimated fair value. The current FCF Margin % is 23.25% and 355% above the Restaurants industry median of 5.11. Purebread Brands' overall GF Score™ is 24/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Purebread Brands (TSXV:BRED), the current FCF Margin % is 23.25% as of Dec. 2025. 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.

Is Purebread Brands (TSXV:BRED) Overvalued in 2026?

Based on GuruFocus' analysis, Purebread Brands stock appears to be undervalued. The current stock price of C$0.19 is trading 54.9% below its estimated GF Value™ of C$0.41. GuruFocus considers Purebread Brands to be Possible Value Trap.

Key valuation signals for TSXV:BRED:

  • FCF Margin %: 23.25%
  • GF Value™: C$0.41 vs. price of C$0.19 (54.9% below fair value)
  • GF Score™: 24/100 with 8 warning signs
  • Industry Position: 355% above the Restaurants median (#96 of 361)

No single metric tells the full story. See the TSXV:BRED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Purebread Brands Business Description

Address 5 East 5th Avenue, Vancouver, BC, CAN, V5T 1G7
Purebread Brands Inc is a growing force in commercial real estate and food technology, operating fast-casual cafes, bakeries, and shared-kitchen facilities. The company operates into two reportable segments: rental and retail. The rental segment includes revenue generated from renting out commercial kitchen spaces and providing associated business support services to food entrepreneurs and companies. The retail segment includes revenue generated from the sale of baked goods and other food items at the Company's Purebread Bakery locations.
24GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.19
Price
C$0.41
GF Value