CA Stock MarketDetailed Quotes

PBH Premium Brands Holdings Corp

Watchlist
  • 79.920
  • +2.220+2.86%
15min DelayMarket Closed Nov 12 16:00 ET
3.55BMarket Cap35.84P/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
Total revenue
1.34%1.67B
4.40%1.7B
2.19%1.46B
3.83%6.26B
-4.90%1.55B
1.29%1.64B
7.30%1.63B
14.33%1.43B
22.27%6.03B
21.51%1.63B
Operating revenue
1.34%1.67B
4.40%1.7B
2.19%1.46B
3.83%6.26B
-4.90%1.55B
1.29%1.64B
7.30%1.63B
14.33%1.43B
22.27%6.03B
21.51%1.63B
Cost of revenue
1.31%1.34B
3.47%1.35B
0.29%1.16B
2.57%5.05B
-5.22%1.26B
-0.39%1.32B
5.21%1.31B
13.31%1.16B
22.24%4.93B
19.57%1.33B
Gross profit
1.44%324.6M
8.16%349.8M
10.34%297.7M
9.49%1.21B
-3.53%295.2M
8.92%320M
16.71%323.4M
18.96%269.8M
22.37%1.1B
30.71%306M
Operating expense
4.70%227.3M
-0.71%222.9M
11.08%239.6M
8.16%872.4M
1.94%215.1M
2.94%217.1M
12.14%224.5M
16.97%215.7M
20.93%806.6M
22.75%211M
Selling and administrative expenses
1.13%178.6M
6.56%198.3M
8.84%189.6M
7.39%710.2M
-6.88%173.3M
5.18%176.6M
15.30%186.1M
19.48%174.2M
25.99%661.3M
37.44%186.1M
-General and administrative expense
----
6.56%198.3M
----
7.39%710.2M
----
----
15.30%186.1M
----
25.99%661.3M
----
Depreciation amortization depletion
22.28%48.3M
17.37%44.6M
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
-Depreciation and amortization
22.28%48.3M
17.37%44.6M
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
Other operating expenses
-60.00%400K
-5,100.00%-20M
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
Operating profit
-5.44%97.3M
28.31%126.9M
7.39%58.1M
13.09%336M
-15.68%80.1M
24.13%102.9M
28.61%98.9M
27.59%54.1M
26.48%297.1M
52.73%95M
Net non-operating interest income (expenses)
-21.57%-37.2M
-27.49%-37.1M
-40.16%-34.9M
-163.95%-116.4M
-35.90%-31.8M
-139.06%-30.6M
-377.05%-29.1M
-1,210.53%-24.9M
-548.53%-44.1M
-2,227.27%-23.4M
Non-operating interest income
-12.99%13.4M
-13.25%13.1M
-14.57%12.9M
-1.46%60.9M
-7.27%15.3M
0.65%15.4M
0.00%15.1M
2.03%15.1M
15.08%61.8M
12.24%16.5M
Non-operating interest expense
10.35%50.1M
14.22%49.8M
20.25%47.5M
69.05%175.3M
19.39%46.8M
64.49%45.4M
110.63%43.6M
143.83%39.5M
76.36%103.7M
206.25%39.2M
Total other finance cost
-16.67%500K
-33.33%400K
-40.00%300K
-9.09%2M
-57.14%300K
20.00%600K
20.00%600K
0.00%500K
29.41%2.2M
-12.50%700K
Other net income (expenses)
-29.48%-22.4M
-10.70%-23.8M
62.32%-7.8M
5.37%-86.4M
65.42%-26.9M
-37.30%-17.3M
-347.13%-21.5M
-115.63%-20.7M
-107.97%-91.3M
-848.78%-77.8M
Gain on sale of security
----
----
--20M
----
----
----
----
----
----
----
Special income (charges)
9.63%-12.2M
20.00%-8.8M
-75.00%-11.9M
-48.80%-49.7M
-27.78%-18.4M
-35.00%-13.5M
-155.81%-11M
-44.68%-6.8M
-496.43%-33.4M
-380.00%-14.4M
-Less:Restructuring and mergern&acquisition
-9.63%12.2M
-20.00%8.8M
75.00%11.9M
48.80%49.7M
27.78%18.4M
35.00%13.5M
155.81%11M
44.68%6.8M
496.43%33.4M
380.00%14.4M
Other non-operating income (expenses)
----
---4.8M
----
-114.29%-1.5M
----
----
----
----
---700K
----
Income before tax
-31.45%37.7M
36.65%66M
81.18%15.4M
-33.90%133.2M
-36.31%21.4M
-4.35%55M
-39.25%48.3M
-72.49%8.5M
9.39%201.5M
-39.02%33.6M
Income tax
-21.15%12.3M
-6.25%13.5M
250.00%9.1M
-5.80%39M
137.04%6.4M
11.43%15.6M
-11.11%14.4M
-69.41%2.6M
-19.61%41.4M
-84.21%2.7M
Earnings from equity interest net of tax
Net income
-35.53%25.4M
54.87%52.5M
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
Net income continuous operations
-35.53%25.4M
54.87%52.5M
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
Noncontrolling interests
Net income attributable to the company
-35.53%25.4M
54.87%52.5M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-35.53%25.4M
54.87%52.5M
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
Diluted earnings per share
-35.96%0.57
55.26%1.18
7.69%0.14
-40.95%2.12
-51.43%0.34
-8.25%0.89
-46.48%0.76
-74.00%0.13
17.70%3.59
-19.54%0.7
Basic earnings per share
-35.23%0.57
55.26%1.18
7.69%0.14
-40.90%2.11
-50.72%0.34
-9.28%0.88
-46.10%0.76
-74.00%0.13
17.43%3.57
-20.69%0.69
Dividend per share
10.39%0.85
10.39%0.85
10.39%0.85
10.00%3.08
10.00%0.77
10.00%0.77
10.00%0.77
10.00%0.77
10.24%2.8
10.24%0.7
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
Total revenue 1.34%1.67B4.40%1.7B2.19%1.46B3.83%6.26B-4.90%1.55B1.29%1.64B7.30%1.63B14.33%1.43B22.27%6.03B21.51%1.63B
Operating revenue 1.34%1.67B4.40%1.7B2.19%1.46B3.83%6.26B-4.90%1.55B1.29%1.64B7.30%1.63B14.33%1.43B22.27%6.03B21.51%1.63B
Cost of revenue 1.31%1.34B3.47%1.35B0.29%1.16B2.57%5.05B-5.22%1.26B-0.39%1.32B5.21%1.31B13.31%1.16B22.24%4.93B19.57%1.33B
Gross profit 1.44%324.6M8.16%349.8M10.34%297.7M9.49%1.21B-3.53%295.2M8.92%320M16.71%323.4M18.96%269.8M22.37%1.1B30.71%306M
Operating expense 4.70%227.3M-0.71%222.9M11.08%239.6M8.16%872.4M1.94%215.1M2.94%217.1M12.14%224.5M16.97%215.7M20.93%806.6M22.75%211M
Selling and administrative expenses 1.13%178.6M6.56%198.3M8.84%189.6M7.39%710.2M-6.88%173.3M5.18%176.6M15.30%186.1M19.48%174.2M25.99%661.3M37.44%186.1M
-General and administrative expense ----6.56%198.3M----7.39%710.2M--------15.30%186.1M----25.99%661.3M----
Depreciation amortization depletion 22.28%48.3M17.37%44.6M13.90%46.7M-0.19%160M-10.17%41.5M-4.13%39.5M2.43%38M14.53%41M18.92%160.3M33.53%46.2M
-Depreciation and amortization 22.28%48.3M17.37%44.6M13.90%46.7M-0.19%160M-10.17%41.5M-4.13%39.5M2.43%38M14.53%41M18.92%160.3M33.53%46.2M
Other operating expenses -60.00%400K-5,100.00%-20M560.00%3.3M114.67%2.2M101.41%300K-44.44%1M-76.47%400K-82.14%500K-305.48%-15M-1,221.05%-21.3M
Operating profit -5.44%97.3M28.31%126.9M7.39%58.1M13.09%336M-15.68%80.1M24.13%102.9M28.61%98.9M27.59%54.1M26.48%297.1M52.73%95M
Net non-operating interest income (expenses) -21.57%-37.2M-27.49%-37.1M-40.16%-34.9M-163.95%-116.4M-35.90%-31.8M-139.06%-30.6M-377.05%-29.1M-1,210.53%-24.9M-548.53%-44.1M-2,227.27%-23.4M
Non-operating interest income -12.99%13.4M-13.25%13.1M-14.57%12.9M-1.46%60.9M-7.27%15.3M0.65%15.4M0.00%15.1M2.03%15.1M15.08%61.8M12.24%16.5M
Non-operating interest expense 10.35%50.1M14.22%49.8M20.25%47.5M69.05%175.3M19.39%46.8M64.49%45.4M110.63%43.6M143.83%39.5M76.36%103.7M206.25%39.2M
Total other finance cost -16.67%500K-33.33%400K-40.00%300K-9.09%2M-57.14%300K20.00%600K20.00%600K0.00%500K29.41%2.2M-12.50%700K
Other net income (expenses) -29.48%-22.4M-10.70%-23.8M62.32%-7.8M5.37%-86.4M65.42%-26.9M-37.30%-17.3M-347.13%-21.5M-115.63%-20.7M-107.97%-91.3M-848.78%-77.8M
Gain on sale of security ----------20M----------------------------
Special income (charges) 9.63%-12.2M20.00%-8.8M-75.00%-11.9M-48.80%-49.7M-27.78%-18.4M-35.00%-13.5M-155.81%-11M-44.68%-6.8M-496.43%-33.4M-380.00%-14.4M
-Less:Restructuring and mergern&acquisition -9.63%12.2M-20.00%8.8M75.00%11.9M48.80%49.7M27.78%18.4M35.00%13.5M155.81%11M44.68%6.8M496.43%33.4M380.00%14.4M
Other non-operating income (expenses) -------4.8M-----114.29%-1.5M-------------------700K----
Income before tax -31.45%37.7M36.65%66M81.18%15.4M-33.90%133.2M-36.31%21.4M-4.35%55M-39.25%48.3M-72.49%8.5M9.39%201.5M-39.02%33.6M
Income tax -21.15%12.3M-6.25%13.5M250.00%9.1M-5.80%39M137.04%6.4M11.43%15.6M-11.11%14.4M-69.41%2.6M-19.61%41.4M-84.21%2.7M
Earnings from equity interest net of tax
Net income -35.53%25.4M54.87%52.5M6.78%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
Net income continuous operations -35.53%25.4M54.87%52.5M6.78%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
Noncontrolling interests
Net income attributable to the company -35.53%25.4M54.87%52.5M6.78%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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -35.53%25.4M54.87%52.5M6.78%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
Diluted earnings per share -35.96%0.5755.26%1.187.69%0.14-40.95%2.12-51.43%0.34-8.25%0.89-46.48%0.76-74.00%0.1317.70%3.59-19.54%0.7
Basic earnings per share -35.23%0.5755.26%1.187.69%0.14-40.90%2.11-50.72%0.34-9.28%0.88-46.10%0.76-74.00%0.1317.43%3.57-20.69%0.69
Dividend per share 10.39%0.8510.39%0.8510.39%0.8510.00%3.0810.00%0.7710.00%0.7710.00%0.7710.00%0.7710.24%2.810.24%0.7
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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