Purebread Brands Inc. operates cafes and bakeries in Canada, offering a range of baked goods and specialty coffee. While the company boasts a strong gross margin of 64.4%, its overall financial health is concerning, reflected in a low EBITDA margin of 4.9% and a net margin of -14.2%. Additionally, the current and quick ratios are alarmingly low at 0.05 and 0.04, indicating significant liquidity issues. Despite high margins, the negative net income and low market valuation raise red flags for potential investors.
Loading financial metrics...
Debt of $16.2M is 29.6x the company's cash position of $549K.
Exceptional revenue growth of 96.6% YoY demonstrates strong market demand and competitive positioning.
Exceptional gross margin of 63.4% indicates strong pricing power and competitive moat.
Operating cash flow grew 21.3% YoY, demonstrating improving cash conversion.
Free cash flow grew 21.3% YoY, providing more resources for growth and returns.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Restaurants companies of a similar size
Based on 2027-Q1 (June 30, 2026)