FLLLF (Ultra Brands) Interest Expense: $-0.06 Mil (TTM As of Mar. 2026)

What is Ultra Brands Interest Expense?

Ultra Brands FLLLF Interest Expense is $-0.06 Mil as of Mar. 2026.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ultra Brands's interest expense for the three months ended in Mar. 2026 was $ -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.06 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ultra Brands's Operating Income for the three months ended in Mar. 2026 was $ -0.03 Mil. Ultra Brands's Interest Expense for the three months ended in Mar. 2026 was $ -0.02 Mil. Ultra Brands did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ultra Brands (OTCPK:FLLLF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ultra Brands's Interest Expense for the three months ended in Mar. 2026 was $-0.02 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

Ultra Brands's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Ultra Brands did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ultra Brands Interest Expense Historical Data

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The historical data trend for Ultra Brands's Interest Expense can be seen below:

Ultra Brands Interest Expense Chart

Ultra Brands Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

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Dec25

Interest Expense

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-0.03

-0.04

-0.06

Ultra Brands Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.02	-0.02

Ultra Brands Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.06 Mil mean?

Ultra Brands (FLLLF) has a Interest Expense of $-0.06 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ultra Brands and its competitors.

Is Ultra Brands' Interest Expense too high?

Ultra Brands' current Interest Expense is $-0.06 Mil.

How does Ultra Brands' Interest Expense compare to ADM and BG?

Ultra Brands' Interest Expense of $-0.06 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 Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ultra Brands and its competitors. Ultra Brands's current Interest Expense is $-0.06 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 current Interest Expense is $-0.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ultra Brands (FLLLF), the current Interest Expense is $-0.06 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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSXV:NPV ADM SZSE:002714 BG TSN SZSE:300498 OSL:MOWI OSL:SALM XZIM:TANGANDA SZSE:300972 SZSE:000876 XPAR:LOUP XKLS:2089 BKK:CPF SZSE:002157 ISX:CPIN SHSE:600598 XKLS:4065 CALM XKLS:7084

Other Exchanges ULTA:Canada

Address 700 W Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3

Website https://www.feelfoodsco.com

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.