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PBH Premium Brands Holdings Corp

Watchlist
  • 82.010
  • +7.080+9.45%
15min DelayMarket Closed May 7 16:00 ET
3.67BMarket Cap31.06P/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 29, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
46.08%14.9M
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
--27.4M
-Cash and cash equivalents
46.08%14.9M
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
--27.4M
Receivables
-2.95%476.7M
-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
--623.2M
-Accounts receivable
4.44%473M
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
--623.2M
-Other receivables
-90.34%3.7M
-89.16%5.4M
-89.16%5.4M
--36M
--27.9M
--38.3M
16.08%49.8M
16.08%49.8M
----
----
Inventory
20.42%965.2M
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
--760.9M
Prepaid assets
----
----
----
--35.1M
----
----
----
----
----
----
Other current assets
22.17%50.7M
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
Total current assets
12.13%1.51B
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
--1.44B
Non current assets
Net PPE
16.99%2.14B
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
--1.55B
-Gross PPE
28.07%3.41B
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
--1.55B
-Accumulated depreciation
-52.26%-1.28B
-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
7.42%483.5M
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
--544.6M
-Long term equity investment
7.42%483.5M
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
--544.6M
Goodwill and other intangible assets
4.01%1.7B
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
--1.63B
-Goodwill
3.63%1.13B
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
--1.08B
-Other intangible assets
4.78%567.8M
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
--544.2M
Non current deferred assets
--23M
----
----
----
----
----
----
----
----
----
Other non current assets
160.19%54.9M
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
--23.3M
Total non current assets
11.85%4.4B
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
--3.74B
Total assets
11.92%5.91B
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
--5.19B
Liabilities
Current liabilities
Current debt and capital lease obligation
938.13%743.3M
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
--63.9M
-Current debt
3,846.82%682.8M
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
--15.2M
-Current capital lease obligation
11.42%60.5M
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
--48.7M
Payables
25.84%647.8M
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
--458.9M
-accounts payable
27.83%609.6M
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
--424.6M
-Dividends payable
0.79%38.2M
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
--34.3M
Current provisions
-71.04%8.6M
----
----
-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
--28.3M
Other current liabilities
5.20%50.6M
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
--41.2M
Current liabilities
118.35%1.45B
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
--592.3M
Non current liabilities
Long term debt and capital lease obligation
-6.80%2.51B
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
--2.65B
-Long term debt
-13.55%1.82B
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
--2.07B
-Long term capital lease obligation
16.95%699.1M
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
--578M
Derivative product liabilities
5.63%45M
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
--46M
Long term provisions
-10.29%15.7M
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
--16M
Non current deferred liabilities
16.29%137.8M
-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
--114.4M
Total non current liabilities
-5.68%2.71B
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
--2.82B
Total liabilities
17.59%4.16B
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
--3.41B
Shareholders'equity
Share capital
1.24%1.73B
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
--1.7B
-common stock
1.24%1.73B
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
--1.7B
Retained earnings
-231.25%-42.4M
-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
--34.2M
Gains losses not affecting retained earnings
31.40%63.6M
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
--33.4M
Total stockholders'equity
0.39%1.75B
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
--1.77B
Total equity
0.39%1.75B
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
--1.77B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 46.08%14.9M78.26%49.2M78.26%49.2M-77.40%9.2M-55.84%12.1M-66.67%10.2M142.11%27.6M142.11%27.6M6.27%40.7M--27.4M
-Cash and cash equivalents 46.08%14.9M78.26%49.2M78.26%49.2M-77.40%9.2M-55.84%12.1M-66.67%10.2M142.11%27.6M142.11%27.6M6.27%40.7M--27.4M
Receivables -2.95%476.7M-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--623.2M
-Accounts receivable 4.44%473M6.59%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%545.5M--623.2M
-Other receivables -90.34%3.7M-89.16%5.4M-89.16%5.4M--36M--27.9M--38.3M16.08%49.8M16.08%49.8M--------
Inventory 20.42%965.2M20.62%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--760.9M
Prepaid assets --------------35.1M------------------------
Other current assets 22.17%50.7M28.31%56.2M28.31%56.2M----23.62%40.3M24.62%41.5M15.26%43.8M15.26%43.8M--27.6M--32.6M
Total current assets 12.13%1.51B13.09%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--1.44B
Non current assets
Net PPE 16.99%2.14B21.65%2.1B21.65%2.1B20.25%1.95B23.26%1.91B22.47%1.83B20.23%1.73B20.23%1.73B23.08%1.62B--1.55B
-Gross PPE 28.07%3.41B18.68%3.34B18.68%3.34B74.30%2.82B78.58%2.76B78.59%2.66B19.75%2.81B19.75%2.81B23.08%1.62B--1.55B
-Accumulated depreciation -52.26%-1.28B-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 7.42%483.5M0.79%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--544.6M
-Long term equity investment 7.42%483.5M0.79%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--544.6M
Goodwill and other intangible assets 4.01%1.7B4.01%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%1.64B--1.63B
-Goodwill 3.63%1.13B4.59%1.13B4.59%1.13B0.08%1.09B1.52%1.1B0.18%1.09B-0.81%1.08B-0.81%1.08B3.27%1.09B--1.08B
-Other intangible assets 4.78%567.8M2.83%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--544.2M
Non current deferred assets --23M------------------------------------
Other non current assets 160.19%54.9M126.43%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%22.7M--23.3M
Total non current assets 11.85%4.4B12.32%4.3B12.32%4.3B5.48%4.05B7.31%4.02B6.33%3.94B4.87%3.83B4.87%3.83B8.74%3.84B--3.74B
Total assets 11.92%5.91B12.52%5.8B12.52%5.8B2.00%5.31B3.29%5.36B2.85%5.28B1.57%5.16B1.57%5.16B3.01%5.21B--5.19B
Liabilities
Current liabilities
Current debt and capital lease obligation 938.13%743.3M353.85%253.7M353.85%253.7M437.40%277.3M288.58%248.3M29.95%71.6M-20.03%55.9M-20.03%55.9M-7.36%51.6M--63.9M
-Current debt 3,846.82%682.8M9,490.00%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--15.2M
-Current capital lease obligation 11.42%60.5M14.84%61.9M14.84%61.9M16.53%57.8M18.48%57.7M12.19%54.3M18.72%53.9M18.72%53.9M18.38%49.6M--48.7M
Payables 25.84%647.8M22.18%617.4M22.18%617.4M-0.86%510.1M21.66%558.3M8.33%514.8M12.11%505.3M12.11%505.3M10.29%514.5M--458.9M
-accounts payable 27.83%609.6M23.02%579.3M23.02%579.3M-1.65%472.2M22.56%520.4M8.19%476.9M12.28%470.9M12.28%470.9M10.34%480.1M--424.6M
-Dividends payable 0.79%38.2M10.76%38.1M10.76%38.1M10.17%37.9M10.50%37.9M10.17%37.9M9.90%34.4M9.90%34.4M9.55%34.4M--34.3M
Current provisions -71.04%8.6M---------86.30%4M-85.87%4M1,463.16%29.7M1,561.11%29.9M1,561.11%29.9M508.33%29.2M--28.3M
Other current liabilities 5.20%50.6M31.62%61.6M31.62%61.6M19.66%48.7M22.33%50.4M14.80%48.1M10.38%46.8M10.38%46.8M-18.60%40.7M--41.2M
Current liabilities 118.35%1.45B46.21%932.7M46.21%932.7M32.09%840.1M45.37%861M15.69%664.2M12.94%637.9M12.94%637.9M10.23%636M--592.3M
Non current liabilities
Long term debt and capital lease obligation -6.80%2.51B13.07%2.92B13.07%2.92B-1.55%2.56B-2.70%2.57B5.01%2.7B3.58%2.58B3.58%2.58B6.17%2.6B--2.65B
-Long term debt -13.55%1.82B11.30%2.22B11.30%2.22B-2.83%1.97B-4.07%1.98B6.23%2.1B4.99%1.99B4.99%1.99B4.37%2.03B--2.07B
-Long term capital lease obligation 16.95%699.1M19.13%695M19.13%695M3.01%589.1M2.21%590.8M0.93%597.8M-1.00%583.4M-1.00%583.4M13.07%571.9M--578M
Derivative product liabilities 5.63%45M6.84%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%48.7M--46M
Long term provisions -10.29%15.7M66.90%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--16M
Non current deferred liabilities 16.29%137.8M-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--114.4M
Total non current liabilities -5.68%2.71B12.64%3.1B12.64%3.1B-1.88%2.73B-2.72%2.75B3.64%2.88B1.96%2.75B1.96%2.75B4.90%2.78B--2.82B
Total liabilities 17.59%4.16B18.96%4.03B18.96%4.03B4.44%3.57B5.62%3.61B5.70%3.54B3.86%3.39B3.86%3.39B5.85%3.42B--3.41B
Shareholders'equity
Share capital 1.24%1.73B1.03%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--1.7B
-common stock 1.24%1.73B1.03%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--1.7B
Retained earnings -231.25%-42.4M-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--34.2M
Gains losses not affecting retained earnings 31.40%63.6M24.43%54.5M24.43%54.5M-2.75%42.4M22.46%40.9M35.96%48.4M-6.01%43.8M-6.01%43.8M12.37%43.6M--33.4M
Total stockholders'equity 0.39%1.75B0.15%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--1.77B
Total equity 0.39%1.75B0.15%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--1.77B
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
 +6.95%
Sample Name
Sample Code
 +4.28%
Sample Name
Sample Code
 +3.95%
4
Liberty Live-C
LLYVK
+3.85%
5
American Express
AXP
+3.69%
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