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PBH Premium Brands Holdings Corp

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  • 94.230
  • -0.130-0.14%
15min DelayMarket Closed Jun 28 16:00 ET
4.18BMarket Cap44.45P/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
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.25%28.1M
349.64%433.9M
-40.01%80.5M
176.66%233.5M
148.10%34.2M
268.24%85.8M
45.55%96.5M
736.02%134.2M
56.88%84.4M
-712.93%-71.1M
Net income from continuing operations
6.78%6.3M
-41.16%94.2M
-51.46%15M
-9.43%39.4M
-46.45%33.9M
-73.66%5.9M
20.65%160.1M
-18.68%30.9M
-7.25%43.5M
126.07%63.3M
Operating gains losses
-129.50%-4.1M
102.30%35.2M
-69.43%7M
46.15%3.8M
180.77%10.5M
183.67%13.9M
-54.57%17.4M
340.38%22.9M
-23.53%2.6M
-154.85%-13M
Depreciation and amortization
13.90%46.7M
-0.19%160M
-10.17%41.5M
-4.13%39.5M
2.43%38M
14.53%41M
18.92%160.3M
33.53%46.2M
18.73%41.2M
11.75%37.1M
Remuneration paid in stock
560.00%3.3M
114.67%2.2M
101.41%300K
-44.44%1M
-76.47%400K
-82.14%500K
-305.48%-15M
-1,221.05%-21.3M
0.00%1.8M
-5.56%1.7M
Deferred tax
80.36%-1.1M
-182.00%-4.1M
-45.45%2.4M
-50.00%1.4M
-9.52%-2.3M
---5.6M
133.78%5M
-25.42%4.4M
660.00%2.8M
63.16%-2.1M
Other non cashItems
9.41%9.3M
11.88%35.8M
-9.09%10M
17.57%8.7M
22.86%8.6M
30.77%8.5M
46.79%32M
103.70%11M
10.45%7.4M
9.38%7M
Change In working capital
-249.54%-32.3M
142.01%110.6M
-89.28%4.3M
1,037.58%139.7M
66.75%-54.9M
117.50%21.6M
-3.74%-263.3M
135.77%40.1M
61.99%-14.9M
-117.81%-165.1M
-Change in receivables
-68.17%12M
125.74%23.4M
----
----
----
--37.7M
25.98%-90.9M
----
----
----
-Change in inventory
-11.78%-48.4M
133.49%35.1M
----
----
----
---43.3M
31.55%-104.8M
----
----
----
-Change in prepaid assets
-53.33%2.8M
29.33%-5.3M
----
----
----
--6M
-50.00%-7.5M
----
----
----
-Change in payables and accrued expense
-93.87%1.3M
195.51%57.4M
----
----
----
--21.2M
-321.77%-60.1M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-67.25%28.1M
349.64%433.9M
-40.01%80.5M
176.66%233.5M
148.10%34.2M
268.24%85.8M
45.55%96.5M
736.02%134.2M
56.88%84.4M
-712.93%-71.1M
Investing cash flow
Cash flow from continuing investing activities
-34.14%-99.8M
12.92%-299.2M
47.79%-29.5M
-44.89%-90.7M
19.29%-104.6M
21.60%-74.4M
57.52%-343.6M
73.68%-56.5M
-217.77%-62.6M
-242.11%-129.6M
Net PPE purchase and sale
-31.90%-98M
-75.00%-399.7M
-78.56%-131.6M
-71.09%-92.9M
-76.71%-100.9M
-71.59%-74.3M
-3,458.82%-228.4M
-70.60%-73.7M
-72.93%-54.3M
-149.39%-57.1M
Net business purchase and sale
-175.00%-1.2M
209.44%104.3M
347.81%102.1M
208.82%3.7M
95.46%-3.1M
103.45%1.6M
88.12%-95.3M
113.26%22.8M
-117.09%-3.4M
-176.52%-68.3M
Net other investing changes
64.71%-600K
80.90%-3.8M
--0
69.39%-1.5M
85.71%-600K
67.31%-1.7M
-47.41%-19.9M
-1,220.00%-5.6M
40.24%-4.9M
-1,500.00%-4.2M
Cash from discontinued investing activities
Investing cash flow
-34.14%-99.8M
12.92%-299.2M
47.79%-29.5M
-44.89%-90.7M
19.29%-104.6M
21.60%-74.4M
57.52%-343.6M
73.68%-56.5M
-217.77%-62.6M
-242.11%-129.6M
Financing cash flow
Cash flow from continuing financing activities
596.15%54.3M
-148.97%-118.5M
38.72%-64.1M
-4,896.30%-129.5M
-63.87%67.2M
-95.06%7.8M
-38.90%242M
-146.00%-104.6M
108.08%2.7M
271.43%186M
Net issuance payments of debt
118.47%88.7M
-95.43%17.3M
50.17%-29.7M
-379.18%-95.2M
-53.27%101.6M
-78.21%40.6M
-25.00%378.2M
-123.37%-59.6M
698.25%34.1M
369.06%217.4M
Net common stock issuance
--0
89.78%-1.4M
--0
--0
--0
---1.4M
---13.7M
---13.7M
--0
--0
Cash dividends paid
-9.55%-34.4M
-9.71%-134.4M
-9.90%-34.4M
-9.24%-34.3M
-9.55%-34.4M
-10.56%-31.4M
-13.22%-122.5M
-13.41%-31.3M
-13.36%-31.4M
-13.36%-31.4M
Cash from discontinued financing activities
Financing cash flow
596.15%54.3M
-148.97%-118.5M
38.72%-64.1M
-4,896.30%-129.5M
-63.87%67.2M
-95.06%7.8M
-38.90%242M
-146.00%-104.6M
108.08%2.7M
271.43%186M
Net cash flow
Beginning cash position
142.11%27.6M
-30.91%11.4M
6.27%40.7M
98.55%27.4M
7.37%30.6M
-30.91%11.4M
-95.45%16.5M
53.82%38.3M
-42.98%13.8M
-4.68%28.5M
Current changes in cash
-190.63%-17.4M
417.65%16.2M
51.30%-13.1M
-45.71%13.3M
78.23%-3.2M
60.00%19.2M
98.53%-5.1M
-220.24%-26.9M
3,400.00%24.5M
-157.89%-14.7M
End cash Position
-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
53.82%38.3M
-42.98%13.8M
Free cash from
-707.83%-69.9M
125.93%34.2M
-184.46%-51.1M
367.11%140.6M
47.97%-66.7M
112.20%11.5M
-71.52%-131.9M
194.09%60.5M
34.38%30.1M
-462.28%-128.2M
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
--
--
--
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.25%28.1M349.64%433.9M-40.01%80.5M176.66%233.5M148.10%34.2M268.24%85.8M45.55%96.5M736.02%134.2M56.88%84.4M-712.93%-71.1M
Net income from continuing operations 6.78%6.3M-41.16%94.2M-51.46%15M-9.43%39.4M-46.45%33.9M-73.66%5.9M20.65%160.1M-18.68%30.9M-7.25%43.5M126.07%63.3M
Operating gains losses -129.50%-4.1M102.30%35.2M-69.43%7M46.15%3.8M180.77%10.5M183.67%13.9M-54.57%17.4M340.38%22.9M-23.53%2.6M-154.85%-13M
Depreciation and amortization 13.90%46.7M-0.19%160M-10.17%41.5M-4.13%39.5M2.43%38M14.53%41M18.92%160.3M33.53%46.2M18.73%41.2M11.75%37.1M
Remuneration paid in stock 560.00%3.3M114.67%2.2M101.41%300K-44.44%1M-76.47%400K-82.14%500K-305.48%-15M-1,221.05%-21.3M0.00%1.8M-5.56%1.7M
Deferred tax 80.36%-1.1M-182.00%-4.1M-45.45%2.4M-50.00%1.4M-9.52%-2.3M---5.6M133.78%5M-25.42%4.4M660.00%2.8M63.16%-2.1M
Other non cashItems 9.41%9.3M11.88%35.8M-9.09%10M17.57%8.7M22.86%8.6M30.77%8.5M46.79%32M103.70%11M10.45%7.4M9.38%7M
Change In working capital -249.54%-32.3M142.01%110.6M-89.28%4.3M1,037.58%139.7M66.75%-54.9M117.50%21.6M-3.74%-263.3M135.77%40.1M61.99%-14.9M-117.81%-165.1M
-Change in receivables -68.17%12M125.74%23.4M--------------37.7M25.98%-90.9M------------
-Change in inventory -11.78%-48.4M133.49%35.1M---------------43.3M31.55%-104.8M------------
-Change in prepaid assets -53.33%2.8M29.33%-5.3M--------------6M-50.00%-7.5M------------
-Change in payables and accrued expense -93.87%1.3M195.51%57.4M--------------21.2M-321.77%-60.1M------------
Cash from discontinued investing activities
Operating cash flow -67.25%28.1M349.64%433.9M-40.01%80.5M176.66%233.5M148.10%34.2M268.24%85.8M45.55%96.5M736.02%134.2M56.88%84.4M-712.93%-71.1M
Investing cash flow
Cash flow from continuing investing activities -34.14%-99.8M12.92%-299.2M47.79%-29.5M-44.89%-90.7M19.29%-104.6M21.60%-74.4M57.52%-343.6M73.68%-56.5M-217.77%-62.6M-242.11%-129.6M
Net PPE purchase and sale -31.90%-98M-75.00%-399.7M-78.56%-131.6M-71.09%-92.9M-76.71%-100.9M-71.59%-74.3M-3,458.82%-228.4M-70.60%-73.7M-72.93%-54.3M-149.39%-57.1M
Net business purchase and sale -175.00%-1.2M209.44%104.3M347.81%102.1M208.82%3.7M95.46%-3.1M103.45%1.6M88.12%-95.3M113.26%22.8M-117.09%-3.4M-176.52%-68.3M
Net other investing changes 64.71%-600K80.90%-3.8M--069.39%-1.5M85.71%-600K67.31%-1.7M-47.41%-19.9M-1,220.00%-5.6M40.24%-4.9M-1,500.00%-4.2M
Cash from discontinued investing activities
Investing cash flow -34.14%-99.8M12.92%-299.2M47.79%-29.5M-44.89%-90.7M19.29%-104.6M21.60%-74.4M57.52%-343.6M73.68%-56.5M-217.77%-62.6M-242.11%-129.6M
Financing cash flow
Cash flow from continuing financing activities 596.15%54.3M-148.97%-118.5M38.72%-64.1M-4,896.30%-129.5M-63.87%67.2M-95.06%7.8M-38.90%242M-146.00%-104.6M108.08%2.7M271.43%186M
Net issuance payments of debt 118.47%88.7M-95.43%17.3M50.17%-29.7M-379.18%-95.2M-53.27%101.6M-78.21%40.6M-25.00%378.2M-123.37%-59.6M698.25%34.1M369.06%217.4M
Net common stock issuance --089.78%-1.4M--0--0--0---1.4M---13.7M---13.7M--0--0
Cash dividends paid -9.55%-34.4M-9.71%-134.4M-9.90%-34.4M-9.24%-34.3M-9.55%-34.4M-10.56%-31.4M-13.22%-122.5M-13.41%-31.3M-13.36%-31.4M-13.36%-31.4M
Cash from discontinued financing activities
Financing cash flow 596.15%54.3M-148.97%-118.5M38.72%-64.1M-4,896.30%-129.5M-63.87%67.2M-95.06%7.8M-38.90%242M-146.00%-104.6M108.08%2.7M271.43%186M
Net cash flow
Beginning cash position 142.11%27.6M-30.91%11.4M6.27%40.7M98.55%27.4M7.37%30.6M-30.91%11.4M-95.45%16.5M53.82%38.3M-42.98%13.8M-4.68%28.5M
Current changes in cash -190.63%-17.4M417.65%16.2M51.30%-13.1M-45.71%13.3M78.23%-3.2M60.00%19.2M98.53%-5.1M-220.24%-26.9M3,400.00%24.5M-157.89%-14.7M
End cash Position -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%11.4M53.82%38.3M-42.98%13.8M
Free cash from -707.83%-69.9M125.93%34.2M-184.46%-51.1M367.11%140.6M47.97%-66.7M112.20%11.5M-71.52%-131.9M194.09%60.5M34.38%30.1M-462.28%-128.2M
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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