Purebread Brands (TSXV:BRED) OCF 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 OCF Margin %?

Purebread Brands TSXV:BRED 24 OCF 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 50.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Purebread Brands's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 23.25%.

As of today, Purebread Brands's current OCF Yield % is 27.52%.

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

TSXV:BRED' s OCF Margin % Range Over the Past 10 Years
Min: -123.05   Med: -28.6   Max: 7.14
Current: 10.96


During the past 4 years, the highest OCF Margin % of Purebread Brands was 7.14%. The lowest was -123.05%. And the median was -28.60%.

TSXV:BRED's OCF Margin % is ranked better than
50.69% of 361 companies
in the Restaurants industry
Industry Median: 10.72 vs TSXV:BRED: 10.96


Purebread Brands OCF Margin % Related Terms


Purebread Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Purebread Brands's OCF 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 OCF Margin % Chart

Purebread Brands Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Margin %
0.00 -123.05 -28.60 7.14

Purebread Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF 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 11.75 -5.40 14.96 11.00 23.25

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

For the Restaurants subindustry, Purebread Brands's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Restaurants Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=1.145/16.034
=7.14 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 23.25% mean?
Purebread Brands (TSXV:BRED) has a OCF Margin % of 23.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Purebread Brands and its competitors. According to the industry distribution chart, Purebread Brands ranks #178 out of 361 companies in the Restaurants industry, placing it in the top 49.3%.
Is Purebread Brands' OCF Margin % too high?
Purebread Brands' current OCF Margin % is 23.25%. The Restaurants industry median OCF Margin % is 10.72. Purebread Brands' value of 23.25% is 116.9% above this industry median. Based on the distribution chart, Purebread Brands ranks #178 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' OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Purebread Brands ranks #178 out of 361 companies for OCF Margin %. This puts Purebread Brands in the upper half of its industry. The industry median OCF Margin % is 10.72. Purebread Brands' value of 23.25% is 116.9% 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 OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.72, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Purebread Brands's current OCF Margin % of 23.25% is 116.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Purebread Brands and its competitors. For the Restaurants industry, the median OCF Margin % is 10.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Purebread Brands's current OCF 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 OCF Margin % is 23.25% and 116.9% above the Restaurants industry median of 10.72. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Purebread Brands (TSXV:BRED), the current OCF 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:

  • OCF 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: 116.9% above the Restaurants median (#178 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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OCF 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