U. S. PREMIUM BEEF, LLC Net Change in Cash
U. S. PREMIUM BEEF, LLC reported Net Change in Cash of -$1.14 million for the 12-month period ending 2020-12-26, per its 10-K filed 2021-03-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-05
- U. S. PREMIUM BEEF, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-26 was -$9.63M, a 480.32% decline year-over-year.
- U. S. PREMIUM BEEF, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-26 was $54.55M, a 247.62% increase year-over-year.
- U. S. PREMIUM BEEF, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-27 was -$42.94M, a 446.93% decline year-over-year.
- U. S. PREMIUM BEEF, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-28 was -$3.13M.
- U. S. PREMIUM BEEF, LLC cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$1.14M.
- U. S. PREMIUM BEEF, LLC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$10.50M.
- U. S. PREMIUM BEEF, LLC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$30.66M, a 190.60% decline from fiscal 2017.
- U. S. PREMIUM BEEF, LLC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $33.84M, a 338340.00% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-12-26 | -$9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $44.93M derived: sum of 2 quarters · filed 2021-03-05 | $1.99M derived: sum of 3 quarters · filed 2021-03-05 | -$1.14M 10-K · filed 2021-03-05 | |||
| 2020-09-26 | $54.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $11.61M derived: sum of 2 quarters · filed 2020-11-06 | $8.49M 10-Q · filed 2020-11-06 | $11.02M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2020-06-27 | -$42.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$46.07M 10-Q · filed 2020-08-07 | -$43.53M derived: sum of 3 quarters · filed 2021-03-05 | -$27.84M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2020-03-28 | -$3.13M 10-Q · filed 2020-05-07 | -$596.00K derived: sum of 2 quarters · filed 2021-03-05 | $15.10M derived: sum of 3 quarters · filed 2021-03-05 | $27.47M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-12-28 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $18.22M derived: sum of 2 quarters · filed 2021-03-05 | $30.60M derived: sum of 3 quarters · filed 2021-03-05 | -$10.50M 10-K · filed 2021-03-05 | |||
| 2019-09-28 | $15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $28.07M derived: sum of 2 quarters · filed 2020-11-06 | -$13.03M 10-Q · filed 2020-11-06 | -$3.07M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-29 | $12.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$28.73M 10-Q · filed 2020-08-07 | -$18.76M derived: sum of 3 quarters · filed 2021-03-05 | -$21.96M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-30 | -$41.10M 10-Q · filed 2020-05-07 | -$31.14M derived: sum of 2 quarters · filed 2021-03-05 | -$34.33M derived: sum of 3 quarters · filed 2021-03-05 | -$20.64M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-29 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $6.77M derived: sum of 2 quarters · filed 2021-03-05 | $20.46M derived: sum of 3 quarters · filed 2021-03-05 | -$30.66M 10-K · filed 2021-03-05 | |||
| 2018-09-29 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $10.50M derived: sum of 2 quarters · filed 2019-11-07 | -$40.63M 10-Q · filed 2019-11-07 | -$3.10M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$37.43M 10-Q · filed 2019-08-08 | $94.00K derived: sum of 3 quarters · filed 2020-03-06 | $13.94M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | -$51.13M 10-Q · filed 2019-05-09 | -$13.60M derived: sum of 2 quarters · filed 2020-03-06 | $250.00K derived: sum of 3 quarters · filed 2020-03-06 | $9.30M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-30 | $37.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $51.38M derived: sum of 2 quarters · filed 2020-03-06 | $60.43M derived: sum of 3 quarters · filed 2020-03-06 | $33.84M 10-K · filed 2020-03-06 | |||
| 2017-09-30 | $13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $22.90M derived: sum of 2 quarters · filed 2018-11-08 | -$3.68M 10-Q · filed 2018-11-08 | -$14.75M derived: sum of 4 quarters · filed 2019-04-04 | |||
| 2017-06-24 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$17.53M 10-Q · filed 2018-08-17 | -$28.60M derived: sum of 3 quarters · filed 2019-04-04 | -$20.99M derived: sum of 4 quarters · filed 2019-04-04 | |||
| 2017-03-25 | -$26.59M 10-Q · filed 2018-05-10 | -$37.65M derived: sum of 2 quarters · filed 2019-04-04 | -$30.04M derived: sum of 3 quarters · filed 2019-04-04 | -$25.94M derived: sum of 4 quarters · filed 2019-04-04 | |||
| 2016-12-31 | -$11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | -$3.46M derived: sum of 2 quarters · filed 2019-04-04 | $647.00K derived: sum of 3 quarters · filed 2019-04-04 | $10.00K 10-K · filed 2019-04-04 | |||
| 2016-09-24 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.71M derived: sum of 2 quarters · filed 2017-11-09 | $11.07M 10-Q · filed 2017-11-09 | $6.55M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-25 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.47M 10-Q · filed 2017-08-03 | -$1.06M derived: sum of 3 quarters · filed 2018-03-14 | -$1.86M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-26 | -$637.00K 10-Q · filed 2017-05-04 | -$5.17M derived: sum of 2 quarters · filed 2018-03-14 | -$5.96M derived: sum of 3 quarters · filed 2018-03-14 | -$6.91M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-26 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$5.32M derived: sum of 2 quarters · filed 2018-03-14 | -$6.27M derived: sum of 3 quarters · filed 2018-03-14 | -$7.12M 10-K · filed 2018-03-14 | |||
| 2015-09-26 | -$794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.74M derived: sum of 2 quarters · filed 2016-11-03 | -$2.60M 10-Q · filed 2016-11-03 | -$3.24M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-27 | -$949.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.80M 10-Q · filed 2016-08-04 | -$2.45M derived: sum of 3 quarters · filed 2017-03-09 | -$1.08M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-03-28 | -$852.00K 10-Q · filed 2016-05-05 | -$1.50M derived: sum of 2 quarters · filed 2017-03-09 | -$129.00K derived: sum of 3 quarters · filed 2017-03-09 | $31.65M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2014-12-27 | -$647.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $723.00K derived: sum of 2 quarters · filed 2017-03-09 | $32.50M derived: sum of 3 quarters · filed 2017-03-09 | $32.53M 10-K · filed 2017-03-09 | |||
| 2014-09-27 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $33.14M derived: sum of 2 quarters · filed 2015-11-06 | $33.18M 10-Q · filed 2015-11-06 | $32.31M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-06-28 | $31.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $31.81M 10-Q · filed 2015-08-07 | $30.94M derived: sum of 3 quarters · filed 2016-03-10 | $31.09M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-03-29 | $34.97M 10-Q · filed 2015-05-08 | -$833.03K derived: sum of 2 quarters · filed 2016-03-10 | -$681.03K derived: sum of 3 quarters · filed 2016-03-10 | -$2.83M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2013-12-28 | -$868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$716.00K derived: sum of 2 quarters · filed 2016-03-10 | -$2.87M derived: sum of 3 quarters · filed 2016-03-10 | -$2.87M 10-K · filed 2016-03-10 | -$2.87K 10-K · filed 2014-03-13 | ||
| 2013-09-28 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.00M derived: sum of 2 quarters · filed 2014-11-10 | -$2.00M 10-Q · filed 2014-11-10 | -$3.86M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-29 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.15M 10-Q · filed 2014-08-08 | -$4.01M derived: sum of 3 quarters · filed 2014-08-08 | -$267.00K derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-30 | -$3.14M 10-Q · filed 2013-08-09 | -$1.86M derived: sum of 2 quarters · filed 2014-05-09 | $1.88M derived: sum of 3 quarters · filed 2014-05-09 | -$2.74M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-29 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.89M derived: sum of 2 quarters · filed 2013-11-08 | -$2.74M derived: sum of 3 quarters · filed 2013-11-08 | -$579.99M 10-K · filed 2013-03-27 | |||
| 2012-09-29 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$876.00K derived: sum of 2 quarters · filed 2013-11-08 | -$578.13M 10-Q · filed 2013-11-08 | ||||
| 2012-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$581.88M 10-Q · filed 2013-08-09 | |||||
| 2012-03-31 | -$577.25M 10-Q · filed 2013-05-09 | ||||||
| 2011-12-31 | $564.10M 10-K · filed 2013-03-27 | ||||||
| 2011-11-26 | -$21.13M 10-Q/A · filed 2012-01-23 | ||||||
| 2011-09-24 | $41.61M 10-Q/A · filed 2012-11-16 | ||||||
| 2011-08-27 | $43.13M 10-K · filed 2013-03-27 | ||||||
| 2011-06-25 | -$8.50M 10-Q/A · filed 2012-08-27 | ||||||
| 2011-03-26 | -$28.75M 10-Q · filed 2012-06-15 | ||||||
| 2010-12-25 | $16.60M 10-K · filed 2013-03-27 | ||||||
| 2010-11-27 | $12.88M 10-Q/A · filed 2012-01-23 | ||||||
| 2010-08-28 | $16.59M 10-K · filed 2013-03-27 | ||||||
| 2009-08-29 | -$58.55M 10-KT · filed 2012-05-24 |