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Pet Valu Holdings Ltd (PET)

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  • 21.710
  • +0.580+2.74%
15min DelayMarket Closed Apr 17 16:00 ET
1.50BMarket Cap15.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pet Valu Holdings Ltd (PET) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.65%35.72M
1.65%35.72M
-58.35%14.76M
-52.77%11.38M
-10.36%36.89M
23.54%35.14M
23.54%35.14M
212.41%35.43M
173.50%24.09M
235.92%41.15M
-Cash and cash equivalents
1.65%35.72M
1.65%35.72M
-58.35%14.76M
-52.77%11.38M
-10.36%36.89M
23.54%35.14M
23.54%35.14M
212.41%35.43M
173.50%24.09M
235.92%41.15M
Receivables
-0.46%75.85M
-0.46%75.85M
-3.59%72.96M
-6.58%70.01M
1.49%73.47M
11.71%76.21M
11.71%76.21M
23.82%75.68M
30.39%74.95M
32.69%72.39M
-Accounts receivable
4.74%31.63M
4.74%31.63M
0.09%29.35M
-4.74%28.91M
-3.24%30.01M
25.99%30.2M
25.99%30.2M
19.61%29.33M
27.17%30.35M
39.41%31.01M
-Taxes receivable
--0
--0
-71.66%2.35M
--0
-60.69%2.51M
-84.95%905K
-84.95%905K
110.09%8.29M
278.84%8.27M
258.99%6.37M
-Other receivables
-0.82%45.07M
-0.82%45.07M
8.40%41.26M
13.15%41.11M
16.99%40.96M
18.85%45.45M
18.85%45.45M
16.57%38.06M
15.58%36.33M
14.63%35.01M
-Recievables adjustments allowances
-147.25%-853K
-147.25%-853K
----
----
----
---345K
---345K
----
----
----
Inventory
5.20%131.05M
5.20%131.05M
4.80%141.22M
5.24%140.6M
2.99%133.66M
2.05%124.58M
2.05%124.58M
-0.22%134.75M
2.15%133.6M
-7.38%129.78M
Other current assets
41.24%14.95M
41.24%14.95M
14.17%12.99M
-40.89%12.73M
1.18%10.83M
-45.45%10.59M
-45.45%10.59M
-45.91%11.38M
67.07%21.53M
-29.25%10.7M
Total current assets
4.49%257.58M
4.49%257.58M
-5.95%241.93M
-7.65%234.71M
0.33%254.84M
3.52%246.51M
3.52%246.51M
12.55%257.24M
21.05%254.17M
14.40%254.02M
Non current assets
Net PPE
13.42%447.17M
13.42%447.17M
16.87%443.15M
14.71%426.72M
13.28%419.22M
9.99%394.26M
9.99%394.26M
32.50%379.17M
33.14%371.99M
107.72%370.08M
-Gross PPE
14.92%571.62M
14.92%571.62M
16.87%443.15M
14.71%426.72M
13.28%419.22M
9.35%497.39M
9.35%497.39M
32.50%379.17M
33.14%371.99M
107.72%370.08M
-Accumulated depreciation
-20.67%-124.45M
-20.67%-124.45M
----
----
----
-6.94%-103.13M
-6.94%-103.13M
----
----
----
Non current accounts receivable
1.25%172.17M
1.25%172.17M
-0.20%165.25M
2.24%169.01M
7.39%170.63M
6.88%170.05M
6.88%170.05M
8.81%165.58M
11.38%165.3M
10.79%158.89M
Goodwill and other intangible assets
0.29%148.86M
0.29%148.86M
-0.17%148.47M
-0.76%148.75M
-1.11%147.91M
-0.89%148.43M
-0.89%148.43M
-0.97%148.72M
-0.35%149.89M
-0.07%149.57M
-Goodwill
2.27%100.41M
2.27%100.41M
1.96%99.89M
1.41%99.72M
0.83%98.37M
0.63%98.18M
0.63%98.18M
0.38%97.97M
0.73%98.34M
-0.01%97.56M
-Other intangible assets
-3.59%48.44M
-3.59%48.44M
-4.29%48.57M
-4.89%49.03M
-4.76%49.53M
-3.75%50.25M
-3.75%50.25M
-3.48%50.75M
-2.36%51.55M
-0.18%52.01M
Non current deferred assets
4.61%8.17M
4.61%8.17M
8.13%7.82M
8.13%7.82M
8.13%7.82M
8.08%7.81M
8.08%7.81M
8.69%7.23M
8.69%7.23M
8.69%7.23M
Other non current assets
-3.98%3.72M
-3.98%3.72M
-5.30%3.7M
-6.75%3.73M
-7.68%3.82M
-8.75%3.87M
-8.75%3.87M
-7.55%3.9M
-7.47%4M
-42.47%4.14M
Total non current assets
7.68%780.09M
7.68%780.09M
9.05%768.38M
8.25%756.02M
8.62%749.4M
6.73%724.42M
6.73%724.42M
17.55%704.6M
17.92%698.42M
41.26%689.91M
Total assets
6.87%1.04B
6.87%1.04B
5.04%1.01B
4.01%990.74M
6.39%1B
5.89%970.93M
5.89%970.93M
16.17%961.84M
18.74%952.58M
32.86%943.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.32%77.13M
0.32%77.13M
-4.36%82.47M
-6.68%79.25M
-6.44%78.08M
-6.03%76.88M
-6.03%76.88M
11.47%86.23M
21.56%84.93M
28.75%83.45M
-Current debt
----
----
----
----
----
----
----
0.00%17.75M
0.00%17.75M
0.00%17.75M
-Current capital lease obligation
0.32%77.13M
0.32%77.13M
20.43%82.47M
17.98%79.25M
18.84%78.08M
20.00%76.88M
20.00%76.88M
14.88%68.48M
28.91%67.18M
39.60%65.7M
Payables
13.47%94.67M
13.47%94.67M
--105.6M
--102.97M
2.06%105.62M
115.23%83.44M
115.23%83.44M
----
----
-5.46%103.49M
-accounts payable
19.62%69.97M
19.62%69.97M
--105.6M
--102.31M
2.06%105.62M
71.97%58.49M
71.97%58.49M
----
----
-5.46%103.49M
-Total tax payable
48.60%8.29M
48.60%8.29M
----
--659K
----
17.42%5.58M
17.42%5.58M
----
----
----
-Other payable
-15.25%16.41M
-15.25%16.41M
----
----
----
--19.36M
--19.36M
----
----
----
Current accrued expenses
13.23%20.61M
13.23%20.61M
----
----
----
-63.34%18.2M
-63.34%18.2M
----
----
----
Current provisions
-66.20%120K
-66.20%120K
-43.73%193K
37.60%355K
-46.94%355K
-46.94%355K
-46.94%355K
--343K
--258K
--669K
Current deferred liabilities
3.78%1.48M
3.78%1.48M
1.05%1.44M
2.90%1.42M
4.27%1.42M
6.18%1.43M
6.18%1.43M
15.27%1.43M
8.93%1.38M
9.69%1.36M
Other current liabilities
17.89%4.86M
17.89%4.86M
----
----
----
--4.12M
--4.12M
----
----
----
Current liabilities
7.83%198.87M
7.83%198.87M
-0.26%189.7M
-0.87%183.99M
-1.85%185.47M
7.07%184.42M
7.07%184.42M
8.50%190.2M
15.13%185.61M
7.66%188.97M
Non current liabilities
Long term debt and capital lease obligation
7.97%726.02M
7.97%726.02M
11.34%722.02M
11.34%729.61M
6.28%697.5M
2.61%672.41M
2.61%672.41M
10.26%648.47M
11.33%655.33M
29.50%656.28M
-Long term debt
3.94%288.99M
3.94%288.99M
11.69%293.73M
16.21%310.49M
2.56%278.26M
0.92%278.02M
0.92%278.02M
-5.95%263M
-5.85%267.17M
-5.77%271.32M
-Long term capital lease obligation
10.81%437.03M
10.81%437.03M
11.11%428.29M
7.98%419.12M
8.91%419.25M
3.83%394.39M
3.83%394.39M
24.94%385.47M
27.33%388.15M
75.89%384.96M
Long term provisions
13.24%4.04M
13.24%4.04M
9.56%3.87M
43.95%3.84M
35.78%3.59M
35.76%3.57M
35.76%3.57M
--3.54M
--2.67M
--2.65M
Non current deferred liabilities
-38.13%7.47M
-38.13%7.47M
-10.37%11.96M
-9.46%11.93M
-7.69%12M
-7.34%12.07M
-7.34%12.07M
8.16%13.34M
7.50%13.18M
5.33%13M
Other non current liabilities
10.51%3M
10.51%3M
31.06%3.63M
68.10%3.86M
3.47%2.09M
-31.83%2.71M
-31.83%2.71M
-52.04%2.77M
-59.32%2.3M
-24.04%2.02M
Total non current liabilities
7.20%740.52M
7.20%740.52M
10.98%741.48M
11.25%749.24M
6.12%715.18M
2.34%690.76M
2.34%690.76M
10.20%668.12M
11.04%673.47M
29.16%673.94M
Total liabilities
7.34%939.39M
7.34%939.39M
8.49%931.18M
8.63%933.23M
4.37%900.65M
3.30%875.18M
3.30%875.18M
9.82%858.32M
11.90%859.07M
23.75%862.91M
Shareholders'equity
Share capital
6.00%332.66M
6.00%332.66M
1.00%322.84M
-2.62%314.5M
-0.99%318.58M
-2.46%313.83M
-2.46%313.83M
-0.64%319.63M
0.39%322.95M
1.49%321.75M
-common stock
6.00%332.66M
6.00%332.66M
1.00%322.84M
-2.62%314.5M
-0.99%318.58M
-2.46%313.83M
-2.46%313.83M
-0.64%319.63M
0.39%322.95M
1.49%321.75M
Additional paid-in capital
-52.23%4.96M
-52.23%4.96M
-15.26%8.18M
16.88%11.51M
26.23%10.75M
50.88%10.38M
50.88%10.38M
85.29%9.65M
136.30%9.85M
92.45%8.51M
Retained earnings
-4.77%-239.2M
-4.77%-239.2M
-11.58%-251.75M
-12.22%-268.37M
9.44%-225.6M
11.77%-228.32M
11.77%-228.32M
19.53%-225.62M
17.88%-239.14M
19.16%-249.11M
Gains losses not affecting retained earnings
0.00%-141K
0.00%-141K
0.00%-141K
0.00%-141K
0.00%-141K
0.00%-141K
0.00%-141K
0.00%-141K
-21.55%-141K
2.76%-141K
Total stockholders'equity
2.64%98.27M
2.64%98.27M
-23.56%79.13M
-38.51%57.5M
27.87%103.59M
37.33%95.75M
37.33%95.75M
123.20%103.52M
170.83%93.51M
516.40%81.01M
Total equity
2.64%98.27M
2.64%98.27M
-23.56%79.13M
-38.51%57.5M
27.87%103.59M
37.33%95.75M
37.33%95.75M
123.20%103.52M
170.83%93.51M
516.40%81.01M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.65%35.72M1.65%35.72M-58.35%14.76M-52.77%11.38M-10.36%36.89M23.54%35.14M23.54%35.14M212.41%35.43M173.50%24.09M235.92%41.15M
-Cash and cash equivalents 1.65%35.72M1.65%35.72M-58.35%14.76M-52.77%11.38M-10.36%36.89M23.54%35.14M23.54%35.14M212.41%35.43M173.50%24.09M235.92%41.15M
Receivables -0.46%75.85M-0.46%75.85M-3.59%72.96M-6.58%70.01M1.49%73.47M11.71%76.21M11.71%76.21M23.82%75.68M30.39%74.95M32.69%72.39M
-Accounts receivable 4.74%31.63M4.74%31.63M0.09%29.35M-4.74%28.91M-3.24%30.01M25.99%30.2M25.99%30.2M19.61%29.33M27.17%30.35M39.41%31.01M
-Taxes receivable --0--0-71.66%2.35M--0-60.69%2.51M-84.95%905K-84.95%905K110.09%8.29M278.84%8.27M258.99%6.37M
-Other receivables -0.82%45.07M-0.82%45.07M8.40%41.26M13.15%41.11M16.99%40.96M18.85%45.45M18.85%45.45M16.57%38.06M15.58%36.33M14.63%35.01M
-Recievables adjustments allowances -147.25%-853K-147.25%-853K---------------345K---345K------------
Inventory 5.20%131.05M5.20%131.05M4.80%141.22M5.24%140.6M2.99%133.66M2.05%124.58M2.05%124.58M-0.22%134.75M2.15%133.6M-7.38%129.78M
Other current assets 41.24%14.95M41.24%14.95M14.17%12.99M-40.89%12.73M1.18%10.83M-45.45%10.59M-45.45%10.59M-45.91%11.38M67.07%21.53M-29.25%10.7M
Total current assets 4.49%257.58M4.49%257.58M-5.95%241.93M-7.65%234.71M0.33%254.84M3.52%246.51M3.52%246.51M12.55%257.24M21.05%254.17M14.40%254.02M
Non current assets
Net PPE 13.42%447.17M13.42%447.17M16.87%443.15M14.71%426.72M13.28%419.22M9.99%394.26M9.99%394.26M32.50%379.17M33.14%371.99M107.72%370.08M
-Gross PPE 14.92%571.62M14.92%571.62M16.87%443.15M14.71%426.72M13.28%419.22M9.35%497.39M9.35%497.39M32.50%379.17M33.14%371.99M107.72%370.08M
-Accumulated depreciation -20.67%-124.45M-20.67%-124.45M-------------6.94%-103.13M-6.94%-103.13M------------
Non current accounts receivable 1.25%172.17M1.25%172.17M-0.20%165.25M2.24%169.01M7.39%170.63M6.88%170.05M6.88%170.05M8.81%165.58M11.38%165.3M10.79%158.89M
Goodwill and other intangible assets 0.29%148.86M0.29%148.86M-0.17%148.47M-0.76%148.75M-1.11%147.91M-0.89%148.43M-0.89%148.43M-0.97%148.72M-0.35%149.89M-0.07%149.57M
-Goodwill 2.27%100.41M2.27%100.41M1.96%99.89M1.41%99.72M0.83%98.37M0.63%98.18M0.63%98.18M0.38%97.97M0.73%98.34M-0.01%97.56M
-Other intangible assets -3.59%48.44M-3.59%48.44M-4.29%48.57M-4.89%49.03M-4.76%49.53M-3.75%50.25M-3.75%50.25M-3.48%50.75M-2.36%51.55M-0.18%52.01M
Non current deferred assets 4.61%8.17M4.61%8.17M8.13%7.82M8.13%7.82M8.13%7.82M8.08%7.81M8.08%7.81M8.69%7.23M8.69%7.23M8.69%7.23M
Other non current assets -3.98%3.72M-3.98%3.72M-5.30%3.7M-6.75%3.73M-7.68%3.82M-8.75%3.87M-8.75%3.87M-7.55%3.9M-7.47%4M-42.47%4.14M
Total non current assets 7.68%780.09M7.68%780.09M9.05%768.38M8.25%756.02M8.62%749.4M6.73%724.42M6.73%724.42M17.55%704.6M17.92%698.42M41.26%689.91M
Total assets 6.87%1.04B6.87%1.04B5.04%1.01B4.01%990.74M6.39%1B5.89%970.93M5.89%970.93M16.17%961.84M18.74%952.58M32.86%943.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.32%77.13M0.32%77.13M-4.36%82.47M-6.68%79.25M-6.44%78.08M-6.03%76.88M-6.03%76.88M11.47%86.23M21.56%84.93M28.75%83.45M
-Current debt ----------------------------0.00%17.75M0.00%17.75M0.00%17.75M
-Current capital lease obligation 0.32%77.13M0.32%77.13M20.43%82.47M17.98%79.25M18.84%78.08M20.00%76.88M20.00%76.88M14.88%68.48M28.91%67.18M39.60%65.7M
Payables 13.47%94.67M13.47%94.67M--105.6M--102.97M2.06%105.62M115.23%83.44M115.23%83.44M---------5.46%103.49M
-accounts payable 19.62%69.97M19.62%69.97M--105.6M--102.31M2.06%105.62M71.97%58.49M71.97%58.49M---------5.46%103.49M
-Total tax payable 48.60%8.29M48.60%8.29M------659K----17.42%5.58M17.42%5.58M------------
-Other payable -15.25%16.41M-15.25%16.41M--------------19.36M--19.36M------------
Current accrued expenses 13.23%20.61M13.23%20.61M-------------63.34%18.2M-63.34%18.2M------------
Current provisions -66.20%120K-66.20%120K-43.73%193K37.60%355K-46.94%355K-46.94%355K-46.94%355K--343K--258K--669K
Current deferred liabilities 3.78%1.48M3.78%1.48M1.05%1.44M2.90%1.42M4.27%1.42M6.18%1.43M6.18%1.43M15.27%1.43M8.93%1.38M9.69%1.36M
Other current liabilities 17.89%4.86M17.89%4.86M--------------4.12M--4.12M------------
Current liabilities 7.83%198.87M7.83%198.87M-0.26%189.7M-0.87%183.99M-1.85%185.47M7.07%184.42M7.07%184.42M8.50%190.2M15.13%185.61M7.66%188.97M
Non current liabilities
Long term debt and capital lease obligation 7.97%726.02M7.97%726.02M11.34%722.02M11.34%729.61M6.28%697.5M2.61%672.41M2.61%672.41M10.26%648.47M11.33%655.33M29.50%656.28M
-Long term debt 3.94%288.99M3.94%288.99M11.69%293.73M16.21%310.49M2.56%278.26M0.92%278.02M0.92%278.02M-5.95%263M-5.85%267.17M-5.77%271.32M
-Long term capital lease obligation 10.81%437.03M10.81%437.03M11.11%428.29M7.98%419.12M8.91%419.25M3.83%394.39M3.83%394.39M24.94%385.47M27.33%388.15M75.89%384.96M
Long term provisions 13.24%4.04M13.24%4.04M9.56%3.87M43.95%3.84M35.78%3.59M35.76%3.57M35.76%3.57M--3.54M--2.67M--2.65M
Non current deferred liabilities -38.13%7.47M-38.13%7.47M-10.37%11.96M-9.46%11.93M-7.69%12M-7.34%12.07M-7.34%12.07M8.16%13.34M7.50%13.18M5.33%13M
Other non current liabilities 10.51%3M10.51%3M31.06%3.63M68.10%3.86M3.47%2.09M-31.83%2.71M-31.83%2.71M-52.04%2.77M-59.32%2.3M-24.04%2.02M
Total non current liabilities 7.20%740.52M7.20%740.52M10.98%741.48M11.25%749.24M6.12%715.18M2.34%690.76M2.34%690.76M10.20%668.12M11.04%673.47M29.16%673.94M
Total liabilities 7.34%939.39M7.34%939.39M8.49%931.18M8.63%933.23M4.37%900.65M3.30%875.18M3.30%875.18M9.82%858.32M11.90%859.07M23.75%862.91M
Shareholders'equity
Share capital 6.00%332.66M6.00%332.66M1.00%322.84M-2.62%314.5M-0.99%318.58M-2.46%313.83M-2.46%313.83M-0.64%319.63M0.39%322.95M1.49%321.75M
-common stock 6.00%332.66M6.00%332.66M1.00%322.84M-2.62%314.5M-0.99%318.58M-2.46%313.83M-2.46%313.83M-0.64%319.63M0.39%322.95M1.49%321.75M
Additional paid-in capital -52.23%4.96M-52.23%4.96M-15.26%8.18M16.88%11.51M26.23%10.75M50.88%10.38M50.88%10.38M85.29%9.65M136.30%9.85M92.45%8.51M
Retained earnings -4.77%-239.2M-4.77%-239.2M-11.58%-251.75M-12.22%-268.37M9.44%-225.6M11.77%-228.32M11.77%-228.32M19.53%-225.62M17.88%-239.14M19.16%-249.11M
Gains losses not affecting retained earnings 0.00%-141K0.00%-141K0.00%-141K0.00%-141K0.00%-141K0.00%-141K0.00%-141K0.00%-141K-21.55%-141K2.76%-141K
Total stockholders'equity 2.64%98.27M2.64%98.27M-23.56%79.13M-38.51%57.5M27.87%103.59M37.33%95.75M37.33%95.75M123.20%103.52M170.83%93.51M516.40%81.01M
Total equity 2.64%98.27M2.64%98.27M-23.56%79.13M-38.51%57.5M27.87%103.59M37.33%95.75M37.33%95.75M123.20%103.52M170.83%93.51M516.40%81.01M
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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