Purebread Brands (TSXV:BRED) Short-Term Debt: C$7.47 Mil (As of Jun. 2026)

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TSXV:BRED Purebread Brands Inc TSXV:BRED
25 GF Score
Price C$0.12
GF Value C$0.32
Valuation Possible Value Trap
! 3 Warning Signs
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What is Purebread Brands Short-Term Debt?

Purebread Brands TSXV:BRED 25 Short-Term Debt is C$7.47 Mil as of Jun. 2026. GuruFocus rates TSXV:BRED with a GF Score™ of 25/100 and a GF Value™ of C$0.32 (Possible Value Trap). The stock has 3 warning signs investors should review.

Purebread Brands's Short-Term Debt for the quarter that ended in Jun. 2026 was C$7.47 Mil.

Purebread Brands's quarterly Short-Term Debt declined from Dec. 2025 (C$11.77 Mil) to Mar. 2026 (C$9.79 Mil) and declined from Mar. 2026 (C$9.79 Mil) to Jun. 2026 (C$7.47 Mil).

Purebread Brands's annual Short-Term Debt increased from Mar. 2024 (C$10.10 Mil) to Mar. 2025 (C$15.29 Mil) but then declined from Mar. 2025 (C$15.29 Mil) to Mar. 2026 (C$9.79 Mil).

Purebread Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Purebread Brands Short-Term Debt Related Terms

Purebread Brands Short-Term Debt Historical Data

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The historical data trend for Purebread Brands's Short-Term Debt 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 Short-Term Debt Chart

Purebread Brands Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
0.98 2.31 10.10 15.29 9.79

Purebread Brands Semi-Annual Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 15.46 12.38 11.77 9.79 7.47
TSXV:BRED
25GF Score
Purebread Brands Inc TSXV:BRED
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$7.47 Mil mean?
Purebread Brands (TSXV:BRED) has a Short-Term Debt of C$7.47 Mil as of Jun. 2026.
Is Purebread Brands' Short-Term Debt too high?
Purebread Brands' current Short-Term Debt is C$7.47 Mil. Overall, Purebread Brands has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Purebread Brands' Short-Term Debt compare to MCD and SBUX?
Purebread Brands' Short-Term Debt of C$7.47 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 Short-Term Debt for a Restaurants company?
A good Short-Term Debt depends on the Restaurants industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Purebread Brands's current Short-Term Debt is C$7.47 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$0.32, compared to a current price of C$0.12 — trading 62.5% below its estimated fair value. The current Short-Term Debt is C$7.47 Mil. Purebread Brands' overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Purebread Brands (TSXV:BRED), the current Short-Term Debt is C$7.47 Mil as of Jun. 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$0.12 is trading 62.5% below its estimated GF Value™ of C$0.32. GuruFocus considers Purebread Brands to be Possible Value Trap.

Key valuation signals for TSXV:BRED:

  • Short-Term Debt: C$7.47 Mil
  • GF Value™: C$0.32 vs. price of C$0.12 (62.5% below fair value)
  • GF Score™: 25/100 with 3 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.
25GF Score

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

C$0.12
Price
C$0.32
GF Value