Company profile
Ticker
USPB
Employees
Location
Fiscal year end
Industry (SIC)
Former names
U. S. Premium Beef, Inc.
SEC CIK
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
15 Mar 24
10-K
2023 FY
Annual report
11 Mar 24
8-K
Regulation FD Disclosure
13 Feb 24
8-K
Regulation FD Disclosure
17 Nov 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Regulation FD Disclosure
9 Nov 23
8-K
Second Quarter Reports Kansas Grid Performance Summary
14 Aug 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Entry into a Material Definitive Agreement
10 Jul 23
8-K
First Quarter Reports Kansas Grid Performance Summary
12 May 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 75.85 mm | 75.85 mm | 75.85 mm | 75.85 mm | 75.85 mm | 75.85 mm |
Cash burn (monthly) | (no burn) | 1.60 mm | 282.67 k | 384.50 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 9.53 mm | 1.68 mm | 2.29 mm | n/a | n/a |
Cash remaining | n/a | 66.32 mm | 74.17 mm | 73.56 mm | n/a | n/a |
Runway (months of cash) | n/a | 41.4 | 262.4 | 191.3 | n/a | n/a |