Purebread Brands Inc.

Purebread Brands Inc.

BRED.V
Purebread Brands Inc.CA flagToronto Stock Exchange Ventures
0.11
CAD
- -
- -
4.60MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.16
0.53
- -
0.58
0.47
Basic EPS, GAAP
- -
-0.37
-0.38
- -
0.16
- -
Free Cash Flow per Basic Share
- -
-0.32
-0.16
- -
0.08
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.08
-0.14
- -
-0.43
-0.2
Tangible Book Value per Share
- -
-0.08
-0.64
- -
-0.83
-0.46
Basic Weighted Avg Shares
- -
16
20
- -
26
31
Sales/Revenue/Turnover
- -
3
11
- -
15
14
Operating Margin (%)
- -
-200.97
-50.17
- -
1.95
-2.79
Depreciation Expense
- -
1
2
- -
1
1
Net Income, GAAP
- -
-6
-8
- -
4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-237.99
-72.29
- -
27.64
-0.95
Working Capital
-2
-5
-15
- -
-20
-17
LT Debt
4
9
15
- -
8
8
Total Equity
- -
-1
-3
- -
-12
-9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
108.83
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
13
11
9
LT Borrowings
- -
- -
- -
LT Finance Leases
8
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
29
44
Market Capitalization
3
6
10

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1
1
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
23
21
18
Payables & Accruals
9
9
8
ST Debt
13
11
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
273.77%
Free Cash Flow
- -
- -
-159.35%
Net Income, GAAP
- -
- -
-153.17%
Sales/Revenue/Turnover
- -
- -
39.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
5
4
- -
- -
2026
- -
4
4
3
15
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.08
-0.05
-0.07
- -
- -
2026
- -
-0.03
0.01
- -
0.16
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Christian Bullock
Sector
Consumer Cyclical
Industry
Restaurants
Address
1623 Pandora Street Vancouver BC Canada V5L 3V4
IPO Date
Jun 9, 2022
Business
Purebread Brands Inc. operates as a Canadian artisan bakery and café company, developing, operating and franchising premium bakery-and-café concepts under the Purebread brand. The Company produces and sells artisan breads; pastries; cakes; cookies; desserts; savoury baked goods; prepared food items; specialty coffee and café beverages through company-operated bakery cafés, and is building a franchise platform intended to expand the Purebread concept across Canada. Its retail offering targets consumers seeking premium, handcrafted baked goods and café experiences, while its historical operations also include the Coho brand’s commercial-kitchen rental and related business-support services for food entrepreneurs and food-service companies. The Company operates principally in British Columbia, where it has seven bakery-and-café locations, and is pursuing broader Canadian expansion. Purebread Brands Inc. was incorporated in 2019, is headquartered in Vancouver, British Columbia, and was formerly known as Coho Collective Kitchens Inc. before adopting its current name in May 2024. Recent developments include the launch of a Purebread franchise-partner program in August 2026, initially offering franchise opportunities in British Columbia; a continuing strategic focus on scaling its premium artisan bakery platform while closing underperforming Coho Commissary Kitchen locations; and the completion of several debt-settlement transactions. In September 2026, the Company completed a settlement of C$3.0 million of indebtedness through the issuance of 20.0 million units and separately settled C$400,000 of outstanding debt through the issuance of 320,000 common shares, following broader balance-sheet restructuring initiatives.