U. S. PREMIUM BEEF, LLC Operating Cash Flow
U. S. PREMIUM BEEF, LLC reported Operating Cash Flow of -$1.97 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was -$273.00K, a 179.36% decline year-over-year.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$1.69M.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was -$263.00K, a 148.43% decline year-over-year.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $394.00K, a 14.90% decline year-over-year.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities for fiscal 2025 was -$489.00K, a 164.85% decline from fiscal 2024.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities for fiscal 2024 was $754.00K, a 98.61% decline from fiscal 2023.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities for fiscal 2023 was $54.14M, a 73.71% decline from fiscal 2022.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities for fiscal 2022 was $205.91M, a 26.53% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.97M 10-Q · filed 2026-08-07 | -$2.23M derived: sum of 3 quarters · filed 2026-08-07 | -$1.84M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-28 | -$1.69M 10-Q · filed 2026-05-08 | -$1.96M derived: sum of 2 quarters · filed 2026-05-08 | -$1.56M derived: sum of 3 quarters · filed 2026-05-08 | -$1.22M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-27 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $131.00K derived: sum of 2 quarters · filed 2026-03-10 | $475.00K derived: sum of 3 quarters · filed 2026-08-07 | -$489.00K 10-K · filed 2026-03-10 | ||
| 2025-09-27 | $394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $738.00K derived: sum of 2 quarters · filed 2026-08-07 | -$226.00K 10-Q · filed 2025-11-07 | $317.00K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-28 | $344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$620.00K 10-Q · filed 2026-08-07 | -$77.00K derived: sum of 3 quarters · filed 2026-08-07 | $386.00K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-29 | -$964.00K 10-Q · filed 2026-05-08 | -$421.00K derived: sum of 2 quarters · filed 2026-05-08 | $42.00K derived: sum of 3 quarters · filed 2026-05-08 | $590.00K derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-28 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.01M derived: sum of 2 quarters · filed 2026-03-10 | $1.55M derived: sum of 3 quarters · filed 2026-03-10 | $754.00K 10-K · filed 2026-03-10 | ||
| 2024-09-28 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.01M derived: sum of 2 quarters · filed 2025-11-07 | $211.00K 10-Q · filed 2025-11-07 | $23.85M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-06-29 | $548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$252.00K 10-Q · filed 2025-08-06 | $23.39M derived: sum of 3 quarters · filed 2026-03-10 | $49.35M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-03-30 | -$800.00K 10-Q · filed 2025-05-09 | $22.84M derived: sum of 2 quarters · filed 2026-03-10 | $48.80M derived: sum of 3 quarters · filed 2026-03-10 | $55.76M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2023-12-30 | $23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $49.60M derived: sum of 2 quarters · filed 2026-03-10 | $56.56M derived: sum of 3 quarters · filed 2026-03-10 | $54.14M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $25.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $32.92M derived: sum of 2 quarters · filed 2024-11-08 | $30.50M 10-Q · filed 2024-11-08 | $76.46M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2023-06-24 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.54M 10-Q · filed 2024-08-09 | $50.50M derived: sum of 3 quarters · filed 2025-03-19 | $79.05M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2023-03-25 | -$2.42M 10-Q · filed 2024-05-10 | $43.54M derived: sum of 2 quarters · filed 2025-03-19 | $72.09M derived: sum of 3 quarters · filed 2025-03-19 | $152.97M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2022-12-31 | $45.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-19 | $74.51M derived: sum of 2 quarters · filed 2025-03-19 | $155.39M derived: sum of 3 quarters · filed 2025-03-19 | $205.91M 10-K/A · filed 2025-03-19 | ||
| 2022-09-24 | $28.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $109.44M derived: sum of 2 quarters · filed 2023-11-13 | $159.95M 10-Q · filed 2023-11-13 | $236.70M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-06-25 | $80.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $131.40M 10-Q · filed 2023-08-03 | $208.15M derived: sum of 3 quarters · filed 2024-03-11 | $332.94M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-03-26 | $50.52M 10-Q · filed 2023-05-04 | $127.27M derived: sum of 2 quarters · filed 2024-03-11 | $252.06M derived: sum of 3 quarters · filed 2024-03-11 | $309.87M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2021-12-25 | $76.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $201.54M derived: sum of 2 quarters · filed 2024-03-11 | $259.36M derived: sum of 3 quarters · filed 2024-03-11 | $280.27M 10-K · filed 2024-03-11 | ||
| 2021-09-25 | $124.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $182.61M derived: sum of 2 quarters · filed 2022-11-07 | $203.52M 10-Q · filed 2022-11-07 | $276.02M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2021-06-26 | $57.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $78.73M 10-Q · filed 2022-08-04 | $151.23M derived: sum of 3 quarters · filed 2023-03-03 | $268.85M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2021-03-27 | $20.91M 10-Q · filed 2022-05-06 | $93.41M derived: sum of 2 quarters · filed 2023-03-03 | $211.03M derived: sum of 3 quarters · filed 2023-03-03 | $218.18M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2020-12-26 | $72.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $190.12M derived: sum of 2 quarters · filed 2023-03-03 | $197.27M derived: sum of 3 quarters · filed 2023-03-03 | $194.19M 10-K · filed 2023-03-03 | ||
| 2020-09-26 | $117.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $124.77M derived: sum of 2 quarters · filed 2021-11-04 | $121.69M 10-Q · filed 2021-11-04 | $208.32M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2020-06-27 | $7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.07M 10-Q · filed 2021-08-05 | $90.70M derived: sum of 3 quarters · filed 2022-03-04 | $113.87M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2020-03-28 | -$3.08M 10-Q · filed 2021-05-06 | $83.55M derived: sum of 2 quarters · filed 2022-03-04 | $106.72M derived: sum of 3 quarters · filed 2022-03-04 | $128.64M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2019-12-28 | $86.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $109.80M derived: sum of 2 quarters · filed 2022-03-04 | $131.72M derived: sum of 3 quarters · filed 2022-03-04 | $130.10M 10-K · filed 2022-03-04 | ||
| 2019-09-28 | $23.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $45.09M derived: sum of 2 quarters · filed 2020-11-06 | $43.47M 10-Q · filed 2020-11-06 | $55.06M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-29 | $21.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $20.30M 10-Q · filed 2020-08-07 | $31.90M derived: sum of 3 quarters · filed 2021-03-05 | $48.95M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-30 | -$1.62M 10-Q · filed 2020-05-07 | $9.98M derived: sum of 2 quarters · filed 2021-03-05 | $27.03M derived: sum of 3 quarters · filed 2021-03-05 | $65.23M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-29 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $28.65M derived: sum of 2 quarters · filed 2021-03-05 | $66.85M derived: sum of 3 quarters · filed 2021-03-05 | $64.71M 10-K · filed 2021-03-05 | ||
| 2018-09-29 | $17.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $55.26M derived: sum of 2 quarters · filed 2019-11-07 | $53.11M 10-Q · filed 2019-11-07 | $67.50M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-06-30 | $38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $36.06M 10-Q · filed 2019-08-08 | $50.45M derived: sum of 3 quarters · filed 2020-03-06 | $69.11M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-03-31 | -$2.14M 10-Q · filed 2019-05-09 | $12.24M derived: sum of 2 quarters · filed 2020-03-06 | $30.90M derived: sum of 3 quarters · filed 2020-03-06 | $28.67M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2017-12-30 | $14.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $33.05M derived: sum of 2 quarters · filed 2020-03-06 | $30.81M derived: sum of 3 quarters · filed 2020-03-06 | $30.32M 10-K · filed 2020-03-06 | ||
| 2017-09-30 | $18.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $16.42M derived: sum of 2 quarters · filed 2018-11-08 | $15.94M 10-Q · filed 2018-11-08 | $26.30M derived: sum of 4 quarters · filed 2019-04-04 | ||
| 2017-06-24 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$2.73M 10-Q · filed 2018-08-17 | $7.64M derived: sum of 3 quarters · filed 2019-04-04 | $6.94M derived: sum of 4 quarters · filed 2019-04-04 | ||
| 2017-03-25 | -$488.00K 10-Q · filed 2018-05-10 | $9.88M derived: sum of 2 quarters · filed 2019-04-04 | $9.18M derived: sum of 3 quarters · filed 2019-04-04 | $8.41M derived: sum of 4 quarters · filed 2019-04-04 | ||
| 2016-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | $9.67M derived: sum of 2 quarters · filed 2019-04-04 | $8.89M derived: sum of 3 quarters · filed 2019-04-04 | $8.30M 10-K · filed 2019-04-04 | ||
| 2016-09-24 | -$701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.48M derived: sum of 2 quarters · filed 2017-11-09 | -$2.07M 10-Q · filed 2017-11-09 | -$2.80M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-06-25 | -$774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.37M 10-Q · filed 2016-08-04 | -$2.10M derived: sum of 3 quarters · filed 2018-03-14 | -$2.89M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-03-26 | -$595.00K 10-Q · filed 2016-05-05 | -$1.32M derived: sum of 2 quarters · filed 2018-03-14 | -$2.12M derived: sum of 3 quarters · filed 2018-03-14 | -$3.05M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-26 | -$730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$1.52M derived: sum of 2 quarters · filed 2018-03-14 | -$2.45M derived: sum of 3 quarters · filed 2018-03-14 | -$3.30M 10-K · filed 2018-03-14 | ||
| 2015-09-26 | -$793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.72M derived: sum of 2 quarters · filed 2016-08-04 | -$2.57M 10-Q · filed 2015-11-06 | -$3.22M derived: sum of 4 quarters · filed 2016-08-04 | ||
| 2015-06-27 | -$928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.78M 10-Q · filed 2016-08-04 | -$2.43M derived: sum of 3 quarters · filed 2016-08-04 | -$3.04M derived: sum of 4 quarters · filed 2016-08-04 | ||
| 2015-03-28 | -$852.00K 10-Q · filed 2016-05-05 | -$1.50M derived: sum of 2 quarters · filed 2016-05-05 | -$2.11M derived: sum of 3 quarters · filed 2016-05-05 | -$5.75M derived: sum of 4 quarters · filed 2016-05-05 | ||
| 2014-12-27 | -$647.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$1.26M derived: sum of 2 quarters · filed 2016-03-10 | -$4.90M derived: sum of 3 quarters · filed 2016-03-10 | -$4.90M 10-K · filed 2016-03-10 | ||
| 2014-09-27 | -$609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.25M derived: sum of 2 quarters · filed 2015-11-06 | -$4.25M 10-Q · filed 2015-11-06 | |||
| 2014-06-28 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.64M 10-Q · filed 2015-08-07 | ||||
| 2014-03-29 | -$515.00K 10-Q · filed 2015-05-08 | |||||
| 2013-12-28 | -$5.95M 10-K · filed 2016-03-10 | -$5.95K 10-K · filed 2014-03-13 | ||||
| 2013-03-30 | -$3.14K 10-Q · filed 2014-05-09 | |||||
| 2012-12-29 | $3.15M 10-K · filed 2015-03-12 | $3.15K 10-K · filed 2014-03-13 | ||||
| 2011-12-31 | $4.39K 10-K · filed 2014-03-13 | |||||
| 2011-11-26 | -$16.56M 10-Q/A · filed 2012-01-23 | |||||
| 2011-08-27 | $266.51K 10-K · filed 2014-03-13 | |||||
| 2010-11-27 | $17.47M 10-Q/A · filed 2012-01-23 |