Purebread Brands (TSXV:BRED) Interest Expense: C$-2.87 Mil (TTM As of Mar. 2026)

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TSXV:BRED Purebread Brands Inc TSXV:BRED
29 GF Score
Price C$0.16
GF Value C$0.24
Valuation Possible Value Trap
! 7 Warning Signs
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What is Purebread Brands Interest Expense?

Purebread Brands TSXV:BRED +3.23% 29 Interest Expense is C$-2.87 Mil as of Mar. 2026. GuruFocus rates TSXV:BRED with a GF Score™ of 29/100 and a GF Value™ of C$0.24 (Possible Value Trap). The stock has 7 warning signs investors should review.

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 Mar. 2026 was C$ -0.62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-2.87 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 Mar. 2026 was C$ -0.68 Mil. Purebread Brands's Interest Expense for the three months ended in Mar. 2026 was C$ -0.62 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  (TSXV:BRED) Interest Expense Explanation

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. The higher, the better.

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 Mar. 2026 was C$-0.62 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$-0.68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$7.92 Mil.

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

Purebread 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Purebread Brands Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Purebread Brands Interest Expense Historical Data

* Premium members only.

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.

Purebread Brands Interest Expense Chart

Purebread Brands Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
0.00 -0.95 -2.43 -3.94 -2.87

Purebread 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 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 Premium Member Only -1.51 -0.76 -0.90 -0.59 -0.62
TSXV:BRED
29GF Score
Purebread Brands Inc TSXV:BRED
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.87 Mil.

* 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 Interest Expense →
What does a Interest Expense of C$-2.87 Mil mean?
Purebread Brands (TSXV:BRED) has a Interest Expense of C$-2.87 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Purebread Brands and its competitors.
Is Purebread Brands' Interest Expense too high?
Purebread Brands' current Interest Expense is C$-2.87 Mil. Overall, Purebread Brands has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Purebread Brands' Interest Expense compare to MCD and SBUX?
Purebread Brands' Interest Expense of C$-2.87 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Purebread Brands and its competitors. Purebread Brands's current Interest Expense is C$-2.87 Mil. 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$0.24, compared to a current price of C$0.16 — trading 33.3% below its estimated fair value. The current Interest Expense is C$-2.87 Mil. Purebread Brands' overall GF Score™ is 29/100 with 7 warning signs to review. 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 Purebread Brands (TSXV:BRED), the current Interest Expense is C$-2.87 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.

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$0.16 is trading 33.3% below its estimated GF Value™ of C$0.24. GuruFocus considers Purebread Brands to be Possible Value Trap.

Key valuation signals for TSXV:BRED:

  • Interest Expense: C$-2.87 Mil
  • GF Value™: C$0.24 vs. price of C$0.16 (33.3% below fair value)
  • GF Score™: 29/100 with 7 warning signs

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.
29GF Score

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

C$0.16
Price
C$0.24
GF Value