Purebread Brands (TSXV:BRED) Interest Expense : C$-1.49 Mil (TTM As of Dec. 2023)

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What is Purebread Brands Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Purebread Brands's interest expense for the three months ended in Dec. 2023 was C$ -0.63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.49 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. Purebread Brands's Operating Income for the three months ended in Dec. 2023 was C$ -1.22 Mil. Purebread Brands's Interest Expense for the three months ended in Dec. 2023 was C$ -0.63 Mil. Purebread 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.

Purebread Brands Interest Expense Historical Data

The historical data trend for Purebread Brands's Interest Expense 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.

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Purebread Brands Interest Expense Chart

Purebread Brands Annual Data

Trend

Mar22

Mar23

Interest Expense

-0.95

Purebread Brands Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial						-0.24	-0.26	-0.27	-0.33	-0.63

Purebread 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.49 Mil.

Purebread Brands (TSXV:BRED) 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.

Purebread Brands's Interest Expense for the three months ended in Dec. 2023 was C$-0.63 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-1.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$19.82 Mil.

Purebread Brands's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

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

Purebread Brands (TSXV:BRED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Purebread Brands Inc (TSXV:BRED) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

1370 E. Georgia Street, Vancouver, BC, CAN, V5L 2A8

Website

https://www.cohocommissary.com

Coho Collective Kitchens Inc engages in the provision of Commercial Commissary Kitchens and the rental of these kitchens to food-based businesses in Canada. The company currently offers its services and sells its products through three main channels, commissary operations, the hospitality food service establishment (Cafe), and the e-commerce food delivery platform, CohoMarket.ca (Coho Market).

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