CA Stock MarketDetailed Quotes

PBH Premium Brands Holdings Corp

Watchlist
  • 77.930
  • -0.640-0.81%
15min DelayTrading Apr 29 12:32 ET
3.48BMarket Cap28.65P/E (TTM)

Premium Brands Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 30, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 24, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
78.26%49.2M
78.26%49.2M
-77.40%9.2M
-55.84%12.1M
-66.67%10.2M
142.11%27.6M
142.11%27.6M
6.27%40.7M
98.55%27.4M
--30.6M
-Cash and cash equivalents
78.26%49.2M
78.26%49.2M
-77.40%9.2M
-55.84%12.1M
-66.67%10.2M
142.11%27.6M
142.11%27.6M
6.27%40.7M
98.55%27.4M
--30.6M
Receivables
-2.77%495.8M
-2.77%495.8M
-24.67%410.9M
-24.86%468.3M
-8.82%491.2M
-13.69%509.9M
-13.69%509.9M
-13.77%545.5M
0.92%623.2M
--538.7M
-Accounts receivable
6.59%490.4M
6.59%490.4M
-31.27%374.9M
-29.33%440.4M
-15.93%452.9M
-16.02%460.1M
-16.02%460.1M
-13.77%545.5M
0.92%623.2M
--538.7M
-Other receivables
-89.16%5.4M
-89.16%5.4M
--36M
--27.9M
--38.3M
16.08%49.8M
16.08%49.8M
----
----
----
Inventory
20.62%900.7M
20.62%900.7M
6.96%809.4M
7.82%820.4M
-3.40%801.5M
-5.01%746.7M
-5.01%746.7M
-7.84%756.7M
-9.01%760.9M
--829.7M
Prepaid assets
----
----
--35.1M
----
----
----
----
----
----
----
Other current assets
28.31%56.2M
28.31%56.2M
----
23.62%40.3M
24.62%41.5M
15.26%43.8M
15.26%43.8M
--27.6M
--32.6M
--33.3M
Total current assets
13.09%1.5B
13.09%1.5B
-7.73%1.26B
-7.13%1.34B
-6.14%1.34B
-6.89%1.33B
-6.89%1.33B
-10.22%1.37B
-3.56%1.44B
--1.43B
Non current assets
Net PPE
21.65%2.1B
21.65%2.1B
20.25%1.95B
23.26%1.91B
22.47%1.83B
20.23%1.73B
20.23%1.73B
23.08%1.62B
24.28%1.55B
--1.49B
-Gross PPE
18.68%3.34B
18.68%3.34B
74.30%2.82B
78.58%2.76B
78.59%2.66B
19.75%2.81B
19.75%2.81B
23.08%1.62B
24.28%1.55B
--1.49B
-Accumulated depreciation
-13.96%-1.24B
-13.96%-1.24B
---874.9M
---855.5M
---837.4M
-18.99%-1.09B
-18.99%-1.09B
----
----
----
Investments and advances
0.79%457.1M
0.79%457.1M
-18.19%453.4M
-17.11%451.4M
-16.37%450.1M
-15.85%453.5M
-15.85%453.5M
-2.43%554.2M
-2.03%544.6M
--538.2M
-Long term equity investment
0.79%457.1M
0.79%457.1M
-18.19%453.4M
-17.11%451.4M
-16.37%450.1M
-15.85%453.5M
-15.85%453.5M
-2.43%554.2M
-2.03%544.6M
--538.2M
Goodwill and other intangible assets
4.01%1.69B
4.01%1.69B
-1.00%1.62B
0.71%1.64B
-0.63%1.64B
-1.62%1.62B
-1.62%1.62B
1.09%1.64B
2.22%1.63B
--1.65B
-Goodwill
4.59%1.13B
4.59%1.13B
0.08%1.09B
1.52%1.1B
0.18%1.09B
-0.81%1.08B
-0.81%1.08B
3.27%1.09B
4.83%1.08B
--1.09B
-Other intangible assets
2.83%555.9M
2.83%555.9M
-3.16%530.2M
-0.90%539.3M
-2.24%541.9M
-3.21%540.6M
-3.21%540.6M
-2.99%547.5M
-2.60%544.2M
--554.3M
Other non current assets
126.43%51.4M
126.43%51.4M
-1.76%22.3M
-19.31%18.8M
-10.97%21.1M
-4.22%22.7M
-4.22%22.7M
4.13%22.7M
6.88%23.3M
--23.7M
Total non current assets
12.32%4.3B
12.32%4.3B
5.48%4.05B
7.31%4.02B
6.33%3.94B
4.87%3.83B
4.87%3.83B
8.74%3.84B
9.60%3.74B
--3.7B
Total assets
12.52%5.8B
12.52%5.8B
2.00%5.31B
3.29%5.36B
2.85%5.28B
1.57%5.16B
1.57%5.16B
3.01%5.21B
5.59%5.19B
--5.13B
Liabilities
Current liabilities
Current debt and capital lease obligation
353.85%253.7M
353.85%253.7M
437.40%277.3M
288.58%248.3M
29.95%71.6M
-20.03%55.9M
-20.03%55.9M
-7.36%51.6M
12.70%63.9M
--55.1M
-Current debt
9,490.00%191.8M
9,490.00%191.8M
10,875.00%219.5M
1,153.95%190.6M
158.21%17.3M
-91.84%2M
-91.84%2M
-85.51%2M
-17.39%15.2M
--6.7M
-Current capital lease obligation
14.84%61.9M
14.84%61.9M
16.53%57.8M
18.48%57.7M
12.19%54.3M
18.72%53.9M
18.72%53.9M
18.38%49.6M
27.15%48.7M
--48.4M
Payables
22.18%617.4M
22.18%617.4M
-0.86%510.1M
21.66%558.3M
8.33%514.8M
12.11%505.3M
12.11%505.3M
10.29%514.5M
-4.46%458.9M
--475.2M
-accounts payable
23.02%579.3M
23.02%579.3M
-1.65%472.2M
22.56%520.4M
8.19%476.9M
12.28%470.9M
12.28%470.9M
10.34%480.1M
-5.41%424.6M
--440.8M
-Dividends payable
10.76%38.1M
10.76%38.1M
10.17%37.9M
10.50%37.9M
10.17%37.9M
9.90%34.4M
9.90%34.4M
9.55%34.4M
9.24%34.3M
--34.4M
Current provisions
----
----
-86.30%4M
-85.87%4M
1,463.16%29.7M
1,561.11%29.9M
1,561.11%29.9M
508.33%29.2M
194.79%28.3M
--1.9M
Other current liabilities
31.62%61.6M
31.62%61.6M
19.66%48.7M
22.33%50.4M
14.80%48.1M
10.38%46.8M
10.38%46.8M
-18.60%40.7M
-9.45%41.2M
--41.9M
Current liabilities
46.21%932.7M
46.21%932.7M
32.09%840.1M
45.37%861M
15.69%664.2M
12.94%637.9M
12.94%637.9M
10.23%636M
0.03%592.3M
--574.1M
Non current liabilities
Long term debt and capital lease obligation
13.07%2.92B
13.07%2.92B
-1.55%2.56B
-2.70%2.57B
5.01%2.7B
3.58%2.58B
3.58%2.58B
6.17%2.6B
13.31%2.65B
--2.57B
-Long term debt
11.30%2.22B
11.30%2.22B
-2.83%1.97B
-4.07%1.98B
6.23%2.1B
4.99%1.99B
4.99%1.99B
4.37%2.03B
11.74%2.07B
--1.98B
-Long term capital lease obligation
19.13%695M
19.13%695M
3.01%589.1M
2.21%590.8M
0.93%597.8M
-1.00%583.4M
-1.00%583.4M
13.07%571.9M
19.30%578M
--592.3M
Derivative product liabilities
6.84%45.3M
6.84%45.3M
-12.94%42.4M
-6.52%43M
-6.17%42.6M
-3.42%42.4M
-3.42%42.4M
305.83%48.7M
303.51%46M
--45.4M
Long term provisions
66.90%24.2M
66.90%24.2M
-0.69%14.3M
-13.13%13.9M
-59.49%17.5M
-67.19%14.5M
-67.19%14.5M
-78.35%14.4M
-74.36%16M
--43.2M
Non current deferred liabilities
-1.18%117.1M
-1.18%117.1M
-4.79%111.2M
-0.17%114.2M
0.59%118.5M
-3.97%118.5M
-3.97%118.5M
-4.65%116.8M
-2.80%114.4M
--117.8M
Total non current liabilities
12.64%3.1B
12.64%3.1B
-1.88%2.73B
-2.72%2.75B
3.64%2.88B
1.96%2.75B
1.96%2.75B
4.90%2.78B
11.70%2.82B
--2.78B
Total liabilities
18.96%4.03B
18.96%4.03B
4.44%3.57B
5.62%3.61B
5.70%3.54B
3.86%3.39B
3.86%3.39B
5.85%3.42B
9.49%3.41B
--3.35B
Shareholders'equity
Share capital
1.03%1.72B
1.03%1.72B
0.21%1.71B
0.21%1.71B
-0.59%1.7B
0.08%1.7B
0.08%1.7B
-0.59%1.7B
-0.50%1.7B
--1.71B
-common stock
1.03%1.72B
1.03%1.72B
0.21%1.71B
0.21%1.71B
-0.59%1.7B
0.08%1.7B
0.08%1.7B
-0.59%1.7B
-0.50%1.7B
--1.71B
Retained earnings
-136.17%-6.8M
-136.17%-6.8M
-127.30%-10.7M
-94.74%1.8M
-136.99%-12.8M
-70.53%18.8M
-70.53%18.8M
-44.55%39.2M
-41.64%34.2M
--34.6M
Gains losses not affecting retained earnings
24.43%54.5M
24.43%54.5M
-2.75%42.4M
22.46%40.9M
35.96%48.4M
-6.01%43.8M
-6.01%43.8M
12.37%43.6M
52.51%33.4M
--35.6M
Total stockholders'equity
0.15%1.77B
0.15%1.77B
-2.66%1.74B
-1.21%1.75B
-2.51%1.74B
-2.56%1.77B
-2.56%1.77B
-2.02%1.79B
-1.19%1.77B
--1.78B
Total equity
0.15%1.77B
0.15%1.77B
-2.66%1.74B
-1.21%1.75B
-2.51%1.74B
-2.56%1.77B
-2.56%1.77B
-2.02%1.79B
-1.19%1.77B
--1.78B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 30, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 24, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 78.26%49.2M78.26%49.2M-77.40%9.2M-55.84%12.1M-66.67%10.2M142.11%27.6M142.11%27.6M6.27%40.7M98.55%27.4M--30.6M
-Cash and cash equivalents 78.26%49.2M78.26%49.2M-77.40%9.2M-55.84%12.1M-66.67%10.2M142.11%27.6M142.11%27.6M6.27%40.7M98.55%27.4M--30.6M
Receivables -2.77%495.8M-2.77%495.8M-24.67%410.9M-24.86%468.3M-8.82%491.2M-13.69%509.9M-13.69%509.9M-13.77%545.5M0.92%623.2M--538.7M
-Accounts receivable 6.59%490.4M6.59%490.4M-31.27%374.9M-29.33%440.4M-15.93%452.9M-16.02%460.1M-16.02%460.1M-13.77%545.5M0.92%623.2M--538.7M
-Other receivables -89.16%5.4M-89.16%5.4M--36M--27.9M--38.3M16.08%49.8M16.08%49.8M------------
Inventory 20.62%900.7M20.62%900.7M6.96%809.4M7.82%820.4M-3.40%801.5M-5.01%746.7M-5.01%746.7M-7.84%756.7M-9.01%760.9M--829.7M
Prepaid assets ----------35.1M----------------------------
Other current assets 28.31%56.2M28.31%56.2M----23.62%40.3M24.62%41.5M15.26%43.8M15.26%43.8M--27.6M--32.6M--33.3M
Total current assets 13.09%1.5B13.09%1.5B-7.73%1.26B-7.13%1.34B-6.14%1.34B-6.89%1.33B-6.89%1.33B-10.22%1.37B-3.56%1.44B--1.43B
Non current assets
Net PPE 21.65%2.1B21.65%2.1B20.25%1.95B23.26%1.91B22.47%1.83B20.23%1.73B20.23%1.73B23.08%1.62B24.28%1.55B--1.49B
-Gross PPE 18.68%3.34B18.68%3.34B74.30%2.82B78.58%2.76B78.59%2.66B19.75%2.81B19.75%2.81B23.08%1.62B24.28%1.55B--1.49B
-Accumulated depreciation -13.96%-1.24B-13.96%-1.24B---874.9M---855.5M---837.4M-18.99%-1.09B-18.99%-1.09B------------
Investments and advances 0.79%457.1M0.79%457.1M-18.19%453.4M-17.11%451.4M-16.37%450.1M-15.85%453.5M-15.85%453.5M-2.43%554.2M-2.03%544.6M--538.2M
-Long term equity investment 0.79%457.1M0.79%457.1M-18.19%453.4M-17.11%451.4M-16.37%450.1M-15.85%453.5M-15.85%453.5M-2.43%554.2M-2.03%544.6M--538.2M
Goodwill and other intangible assets 4.01%1.69B4.01%1.69B-1.00%1.62B0.71%1.64B-0.63%1.64B-1.62%1.62B-1.62%1.62B1.09%1.64B2.22%1.63B--1.65B
-Goodwill 4.59%1.13B4.59%1.13B0.08%1.09B1.52%1.1B0.18%1.09B-0.81%1.08B-0.81%1.08B3.27%1.09B4.83%1.08B--1.09B
-Other intangible assets 2.83%555.9M2.83%555.9M-3.16%530.2M-0.90%539.3M-2.24%541.9M-3.21%540.6M-3.21%540.6M-2.99%547.5M-2.60%544.2M--554.3M
Other non current assets 126.43%51.4M126.43%51.4M-1.76%22.3M-19.31%18.8M-10.97%21.1M-4.22%22.7M-4.22%22.7M4.13%22.7M6.88%23.3M--23.7M
Total non current assets 12.32%4.3B12.32%4.3B5.48%4.05B7.31%4.02B6.33%3.94B4.87%3.83B4.87%3.83B8.74%3.84B9.60%3.74B--3.7B
Total assets 12.52%5.8B12.52%5.8B2.00%5.31B3.29%5.36B2.85%5.28B1.57%5.16B1.57%5.16B3.01%5.21B5.59%5.19B--5.13B
Liabilities
Current liabilities
Current debt and capital lease obligation 353.85%253.7M353.85%253.7M437.40%277.3M288.58%248.3M29.95%71.6M-20.03%55.9M-20.03%55.9M-7.36%51.6M12.70%63.9M--55.1M
-Current debt 9,490.00%191.8M9,490.00%191.8M10,875.00%219.5M1,153.95%190.6M158.21%17.3M-91.84%2M-91.84%2M-85.51%2M-17.39%15.2M--6.7M
-Current capital lease obligation 14.84%61.9M14.84%61.9M16.53%57.8M18.48%57.7M12.19%54.3M18.72%53.9M18.72%53.9M18.38%49.6M27.15%48.7M--48.4M
Payables 22.18%617.4M22.18%617.4M-0.86%510.1M21.66%558.3M8.33%514.8M12.11%505.3M12.11%505.3M10.29%514.5M-4.46%458.9M--475.2M
-accounts payable 23.02%579.3M23.02%579.3M-1.65%472.2M22.56%520.4M8.19%476.9M12.28%470.9M12.28%470.9M10.34%480.1M-5.41%424.6M--440.8M
-Dividends payable 10.76%38.1M10.76%38.1M10.17%37.9M10.50%37.9M10.17%37.9M9.90%34.4M9.90%34.4M9.55%34.4M9.24%34.3M--34.4M
Current provisions ---------86.30%4M-85.87%4M1,463.16%29.7M1,561.11%29.9M1,561.11%29.9M508.33%29.2M194.79%28.3M--1.9M
Other current liabilities 31.62%61.6M31.62%61.6M19.66%48.7M22.33%50.4M14.80%48.1M10.38%46.8M10.38%46.8M-18.60%40.7M-9.45%41.2M--41.9M
Current liabilities 46.21%932.7M46.21%932.7M32.09%840.1M45.37%861M15.69%664.2M12.94%637.9M12.94%637.9M10.23%636M0.03%592.3M--574.1M
Non current liabilities
Long term debt and capital lease obligation 13.07%2.92B13.07%2.92B-1.55%2.56B-2.70%2.57B5.01%2.7B3.58%2.58B3.58%2.58B6.17%2.6B13.31%2.65B--2.57B
-Long term debt 11.30%2.22B11.30%2.22B-2.83%1.97B-4.07%1.98B6.23%2.1B4.99%1.99B4.99%1.99B4.37%2.03B11.74%2.07B--1.98B
-Long term capital lease obligation 19.13%695M19.13%695M3.01%589.1M2.21%590.8M0.93%597.8M-1.00%583.4M-1.00%583.4M13.07%571.9M19.30%578M--592.3M
Derivative product liabilities 6.84%45.3M6.84%45.3M-12.94%42.4M-6.52%43M-6.17%42.6M-3.42%42.4M-3.42%42.4M305.83%48.7M303.51%46M--45.4M
Long term provisions 66.90%24.2M66.90%24.2M-0.69%14.3M-13.13%13.9M-59.49%17.5M-67.19%14.5M-67.19%14.5M-78.35%14.4M-74.36%16M--43.2M
Non current deferred liabilities -1.18%117.1M-1.18%117.1M-4.79%111.2M-0.17%114.2M0.59%118.5M-3.97%118.5M-3.97%118.5M-4.65%116.8M-2.80%114.4M--117.8M
Total non current liabilities 12.64%3.1B12.64%3.1B-1.88%2.73B-2.72%2.75B3.64%2.88B1.96%2.75B1.96%2.75B4.90%2.78B11.70%2.82B--2.78B
Total liabilities 18.96%4.03B18.96%4.03B4.44%3.57B5.62%3.61B5.70%3.54B3.86%3.39B3.86%3.39B5.85%3.42B9.49%3.41B--3.35B
Shareholders'equity
Share capital 1.03%1.72B1.03%1.72B0.21%1.71B0.21%1.71B-0.59%1.7B0.08%1.7B0.08%1.7B-0.59%1.7B-0.50%1.7B--1.71B
-common stock 1.03%1.72B1.03%1.72B0.21%1.71B0.21%1.71B-0.59%1.7B0.08%1.7B0.08%1.7B-0.59%1.7B-0.50%1.7B--1.71B
Retained earnings -136.17%-6.8M-136.17%-6.8M-127.30%-10.7M-94.74%1.8M-136.99%-12.8M-70.53%18.8M-70.53%18.8M-44.55%39.2M-41.64%34.2M--34.6M
Gains losses not affecting retained earnings 24.43%54.5M24.43%54.5M-2.75%42.4M22.46%40.9M35.96%48.4M-6.01%43.8M-6.01%43.8M12.37%43.6M52.51%33.4M--35.6M
Total stockholders'equity 0.15%1.77B0.15%1.77B-2.66%1.74B-1.21%1.75B-2.51%1.74B-2.56%1.77B-2.56%1.77B-2.02%1.79B-1.19%1.77B--1.78B
Total equity 0.15%1.77B0.15%1.77B-2.66%1.74B-1.21%1.75B-2.51%1.74B-2.56%1.77B-2.56%1.77B-2.02%1.79B-1.19%1.77B--1.78B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.99%
Sample Name
Sample Code
 +11.81%
Sample Name
Sample Code
 +10.05%
4
Amazon
AMZN
+7.46%
5
Jefferies Financial
JEF
+7.40%
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