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PBH Premium Brands Holdings Corp

Watchlist
  • 78.570
  • +0.310+0.40%
15min DelayMarket Closed Nov 29 16:00 ET
3.49BMarket Cap35.23P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
7.37%30.6M
-30.91%11.4M
-30.91%11.4M
-Cash and cash equivalents
-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
7.37%30.6M
-30.91%11.4M
-30.91%11.4M
Receivables
-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
5.86%538.7M
13.25%590.8M
13.25%590.8M
-Accounts receivable
-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
5.86%538.7M
7.14%547.9M
7.14%547.9M
-Other receivables
--36M
--27.9M
--38.3M
16.08%49.8M
16.08%49.8M
----
----
----
316.50%42.9M
316.50%42.9M
Inventory
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
12.05%829.7M
21.84%786.1M
21.84%786.1M
Other current assets
27.17%35.1M
23.62%40.3M
24.62%41.5M
15.26%43.8M
15.26%43.8M
--27.6M
--32.6M
--33.3M
32.87%38M
32.87%38M
Total current assets
-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
9.67%1.43B
17.68%1.43B
17.68%1.43B
Non current assets
Net PPE
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
33.58%1.49B
32.95%1.44B
32.95%1.44B
-Gross PPE
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
33.58%1.49B
30.39%2.35B
30.39%2.35B
-Accumulated depreciation
---874.9M
---855.5M
---837.4M
-18.99%-1.09B
-18.99%-1.09B
----
----
----
-26.55%-912.2M
-26.55%-912.2M
Investments and advances
-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
-5.36%538.2M
-5.26%538.9M
-5.26%538.9M
-Long term equity investment
-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
-5.36%538.2M
-5.26%538.9M
-5.26%538.9M
Goodwill and other intangible assets
-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
5.76%1.65B
8.12%1.65B
8.12%1.65B
-Goodwill
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
8.22%1.09B
9.17%1.09B
9.17%1.09B
-Other intangible assets
-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
1.22%554.3M
6.12%558.5M
6.12%558.5M
Other non current assets
-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
7.73%23.7M
26.06%23.7M
26.06%23.7M
Total non current assets
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
13.35%3.7B
14.25%3.65B
14.25%3.65B
Total assets
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
12.30%5.13B
15.19%5.08B
15.19%5.08B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
7.41%55.1M
29.93%69.9M
29.93%69.9M
-Current debt
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
-59.64%6.7M
17.22%24.5M
17.22%24.5M
-Current capital lease obligation
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
39.48%48.4M
37.99%45.4M
37.99%45.4M
Payables
-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
5.23%475.2M
-4.90%450.7M
-4.90%450.7M
-accounts payable
-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
4.90%440.8M
-5.86%419.4M
-5.86%419.4M
-Dividends payable
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
9.55%34.4M
10.21%31.3M
10.21%31.3M
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
-84.92%1.9M
-76.62%1.8M
-76.62%1.8M
Other current liabilities
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
-20.94%41.9M
-7.42%42.4M
-7.42%42.4M
Current liabilities
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
0.99%574.1M
-2.82%564.8M
-2.82%564.8M
Non current liabilities
Long term debt and capital lease obligation
-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
24.61%2.57B
32.24%2.49B
32.24%2.49B
-Long term debt
-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
24.76%1.98B
35.23%1.9B
35.23%1.9B
-Long term capital lease obligation
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
24.15%592.3M
23.44%589.3M
23.44%589.3M
Derivative product liabilities
-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
312.73%45.4M
--43.9M
--43.9M
Long term provisions
-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
-28.36%43.2M
-30.28%44.2M
-30.28%44.2M
Non current deferred liabilities
-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
8.67%117.8M
14.26%123.4M
14.26%123.4M
Total non current liabilities
-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
23.83%2.78B
31.50%2.7B
31.50%2.7B
Total liabilities
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
19.21%3.35B
23.93%3.27B
23.93%3.27B
Shareholders'equity
Share capital
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
0.04%1.71B
-0.62%1.7B
-0.62%1.7B
-common stock
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
0.04%1.71B
-0.62%1.7B
-0.62%1.7B
Retained earnings
-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
30.08%34.6M
79.21%63.8M
79.21%63.8M
Gains losses not affecting retained earnings
-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
64.06%35.6M
86.40%46.6M
86.40%46.6M
Total stockholders'equity
-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
1.28%1.78B
2.20%1.81B
2.20%1.81B
Total equity
-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
1.28%1.78B
2.20%1.81B
2.20%1.81B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.40%9.2M-55.84%12.1M-66.67%10.2M142.11%27.6M142.11%27.6M6.27%40.7M98.55%27.4M7.37%30.6M-30.91%11.4M-30.91%11.4M
-Cash and cash equivalents -77.40%9.2M-55.84%12.1M-66.67%10.2M142.11%27.6M142.11%27.6M6.27%40.7M98.55%27.4M7.37%30.6M-30.91%11.4M-30.91%11.4M
Receivables -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%623.2M5.86%538.7M13.25%590.8M13.25%590.8M
-Accounts receivable -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%623.2M5.86%538.7M7.14%547.9M7.14%547.9M
-Other receivables --36M--27.9M--38.3M16.08%49.8M16.08%49.8M------------316.50%42.9M316.50%42.9M
Inventory 6.96%809.4M7.82%820.4M-3.40%801.5M-5.01%746.7M-5.01%746.7M-7.84%756.7M-9.01%760.9M12.05%829.7M21.84%786.1M21.84%786.1M
Other current assets 27.17%35.1M23.62%40.3M24.62%41.5M15.26%43.8M15.26%43.8M--27.6M--32.6M--33.3M32.87%38M32.87%38M
Total current assets -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%1.44B9.67%1.43B17.68%1.43B17.68%1.43B
Non current assets
Net PPE 20.25%1.95B23.26%1.91B22.47%1.83B20.23%1.73B20.23%1.73B23.08%1.62B24.28%1.55B33.58%1.49B32.95%1.44B32.95%1.44B
-Gross PPE 74.30%2.82B78.58%2.76B78.59%2.66B19.75%2.81B19.75%2.81B23.08%1.62B24.28%1.55B33.58%1.49B30.39%2.35B30.39%2.35B
-Accumulated depreciation ---874.9M---855.5M---837.4M-18.99%-1.09B-18.99%-1.09B-------------26.55%-912.2M-26.55%-912.2M
Investments and advances -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-5.36%538.2M-5.26%538.9M-5.26%538.9M
-Long term equity investment -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-5.36%538.2M-5.26%538.9M-5.26%538.9M
Goodwill and other intangible assets -1.00%1.62B0.71%1.64B-0.63%1.64B-1.62%1.62B-1.62%1.62B1.09%1.64B2.22%1.63B5.76%1.65B8.12%1.65B8.12%1.65B
-Goodwill 0.08%1.09B1.52%1.1B0.18%1.09B-0.81%1.08B-0.81%1.08B3.27%1.09B4.83%1.08B8.22%1.09B9.17%1.09B9.17%1.09B
-Other intangible assets -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%544.2M1.22%554.3M6.12%558.5M6.12%558.5M
Other non current assets -1.76%22.3M-19.31%18.8M-10.97%21.1M-4.22%22.7M-4.22%22.7M4.13%22.7M6.88%23.3M7.73%23.7M26.06%23.7M26.06%23.7M
Total non current assets 5.48%4.05B7.31%4.02B6.33%3.94B4.87%3.83B4.87%3.83B8.74%3.84B9.60%3.74B13.35%3.7B14.25%3.65B14.25%3.65B
Total assets 2.00%5.31B3.29%5.36B2.85%5.28B1.57%5.16B1.57%5.16B3.01%5.21B5.59%5.19B12.30%5.13B15.19%5.08B15.19%5.08B
Liabilities
Current liabilities
Current debt and capital lease obligation 437.40%277.3M288.58%248.3M29.95%71.6M-20.03%55.9M-20.03%55.9M-7.36%51.6M12.70%63.9M7.41%55.1M29.93%69.9M29.93%69.9M
-Current debt 10,875.00%219.5M1,153.95%190.6M158.21%17.3M-91.84%2M-91.84%2M-85.51%2M-17.39%15.2M-59.64%6.7M17.22%24.5M17.22%24.5M
-Current capital lease obligation 16.53%57.8M18.48%57.7M12.19%54.3M18.72%53.9M18.72%53.9M18.38%49.6M27.15%48.7M39.48%48.4M37.99%45.4M37.99%45.4M
Payables -0.86%510.1M21.66%558.3M8.33%514.8M12.11%505.3M12.11%505.3M10.29%514.5M-4.46%458.9M5.23%475.2M-4.90%450.7M-4.90%450.7M
-accounts payable -1.65%472.2M22.56%520.4M8.19%476.9M12.28%470.9M12.28%470.9M10.34%480.1M-5.41%424.6M4.90%440.8M-5.86%419.4M-5.86%419.4M
-Dividends payable 10.17%37.9M10.50%37.9M10.17%37.9M9.90%34.4M9.90%34.4M9.55%34.4M9.24%34.3M9.55%34.4M10.21%31.3M10.21%31.3M
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-84.92%1.9M-76.62%1.8M-76.62%1.8M
Other current liabilities 19.66%48.7M22.33%50.4M14.80%48.1M10.38%46.8M10.38%46.8M-18.60%40.7M-9.45%41.2M-20.94%41.9M-7.42%42.4M-7.42%42.4M
Current liabilities 32.09%840.1M45.37%861M15.69%664.2M12.94%637.9M12.94%637.9M10.23%636M0.03%592.3M0.99%574.1M-2.82%564.8M-2.82%564.8M
Non current liabilities
Long term debt and capital lease obligation -1.55%2.56B-2.70%2.57B5.01%2.7B3.58%2.58B3.58%2.58B6.17%2.6B13.31%2.65B24.61%2.57B32.24%2.49B32.24%2.49B
-Long term debt -2.83%1.97B-4.07%1.98B6.23%2.1B4.99%1.99B4.99%1.99B4.37%2.03B11.74%2.07B24.76%1.98B35.23%1.9B35.23%1.9B
-Long term capital lease obligation 3.01%589.1M2.21%590.8M0.93%597.8M-1.00%583.4M-1.00%583.4M13.07%571.9M19.30%578M24.15%592.3M23.44%589.3M23.44%589.3M
Derivative product liabilities -12.94%42.4M-6.52%43M-6.17%42.6M-3.42%42.4M-3.42%42.4M305.83%48.7M303.51%46M312.73%45.4M--43.9M--43.9M
Long term provisions -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-28.36%43.2M-30.28%44.2M-30.28%44.2M
Non current deferred liabilities -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%114.4M8.67%117.8M14.26%123.4M14.26%123.4M
Total non current liabilities -1.88%2.73B-2.72%2.75B3.64%2.88B1.96%2.75B1.96%2.75B4.90%2.78B11.70%2.82B23.83%2.78B31.50%2.7B31.50%2.7B
Total liabilities 4.44%3.57B5.62%3.61B5.70%3.54B3.86%3.39B3.86%3.39B5.85%3.42B9.49%3.41B19.21%3.35B23.93%3.27B23.93%3.27B
Shareholders'equity
Share capital 0.21%1.71B0.21%1.71B-0.59%1.7B0.08%1.7B0.08%1.7B-0.59%1.7B-0.50%1.7B0.04%1.71B-0.62%1.7B-0.62%1.7B
-common stock 0.21%1.71B0.21%1.71B-0.59%1.7B0.08%1.7B0.08%1.7B-0.59%1.7B-0.50%1.7B0.04%1.71B-0.62%1.7B-0.62%1.7B
Retained earnings -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%34.2M30.08%34.6M79.21%63.8M79.21%63.8M
Gains losses not affecting retained earnings -2.75%42.4M22.46%40.9M35.96%48.4M-6.01%43.8M-6.01%43.8M12.37%43.6M52.51%33.4M64.06%35.6M86.40%46.6M86.40%46.6M
Total stockholders'equity -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%1.77B1.28%1.78B2.20%1.81B2.20%1.81B
Total equity -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%1.77B1.28%1.78B2.20%1.81B2.20%1.81B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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.

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