CA Stock MarketDetailed Quotes

PBH Premium Brands Holdings Corp

Watchlist
  • 93.460
  • -0.040-0.04%
15min DelayTrading Jul 17 11:51 ET
4.15BMarket Cap44.08P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
-Accounts receivable
-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
32.32%632.6M
36.22%617.5M
Total current assets
-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
47.01%1.53B
51.87%1.5B
Non current assets
-Accumulated depreciation
---837.4M
-18.99%-1.09B
-18.99%-1.09B
----
----
----
-26.55%-912.2M
-26.55%-912.2M
----
----
-Long term equity investment
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
42.67%2.45B
38.80%2.33B
-Goodwill
-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
17.14%1.62B
16.39%1.59B
Regulatory assets
-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
32.32%632.6M
36.22%617.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
42.82%55.7M
57.06%56.7M
-Current debt
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
55.06%13.8M
127.16%18.4M
-Current capital lease obligation
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
39.20%41.9M
36.79%38.3M
-accounts payable
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
3.40%435.1M
11.31%448.9M
-Total tax payable
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
41.59%2.65B
37.22%2.53B
-Dividends payable
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
13.36%31.4M
13.36%31.4M
-Other payable
-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
24.57%21.8M
26.01%21.8M
Current provisions
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
-58.26%4.8M
-14.29%9.6M
Current liabilities
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
5.77%577M
12.14%592.1M
Non current liabilities
-Long term debt
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
10.82%505.8M
7.83%484.5M
Non current accrued expenses
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
28.62%1.32B
25.38%1.24B
Derivative product liabilities
-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
--12M
--11.4M
Long term provisions
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
54.18%1.95B
50.09%1.85B
Total non current liabilities
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
33.52%3.23B
31.63%3.12B
Shareholders'equity
Share capital
-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
9.62%1.71B
9.52%1.71B
-common stock
-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
9.62%1.71B
9.52%1.71B
Gains losses not affecting retained earnings
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
117.98%38.8M
563.64%21.9M
Other equity interest
24.62%41.5M
15.26%43.8M
15.26%43.8M
-20.00%27.6M
9.03%32.6M
--33.3M
32.87%38M
32.87%38M
--34.5M
--29.9M
Noncontrolling interests
-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
1.39%568M
-3.51%555.9M
Total equity
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
25.60%5.05B
24.67%4.91B
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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
-Cash and cash equivalents -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
-Accounts receivable -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%547.9M32.32%632.6M36.22%617.5M
Total current assets -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%1.43B47.01%1.53B51.87%1.5B
Non current assets
-Accumulated depreciation ---837.4M-18.99%-1.09B-18.99%-1.09B-------------26.55%-912.2M-26.55%-912.2M--------
-Long term equity investment 5.01%2.7B3.58%2.58B3.58%2.58B6.17%2.6B13.31%2.65B24.61%2.57B32.24%2.49B32.24%2.49B42.67%2.45B38.80%2.33B
-Goodwill -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%1.65B17.14%1.62B16.39%1.59B
Regulatory assets -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%590.8M32.32%632.6M36.22%617.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 29.95%71.6M-20.03%55.9M-20.03%55.9M-7.36%51.6M12.70%63.9M7.41%55.1M29.93%69.9M29.93%69.9M42.82%55.7M57.06%56.7M
-Current debt 158.21%17.3M-91.84%2M-91.84%2M-85.51%2M-17.39%15.2M-59.64%6.7M17.22%24.5M17.22%24.5M55.06%13.8M127.16%18.4M
-Current capital lease obligation 12.19%54.3M18.72%53.9M18.72%53.9M18.38%49.6M27.15%48.7M39.48%48.4M37.99%45.4M37.99%45.4M39.20%41.9M36.79%38.3M
-accounts payable 8.19%476.9M12.28%470.9M12.28%470.9M10.34%480.1M-5.41%424.6M4.90%440.8M-5.86%419.4M-5.86%419.4M3.40%435.1M11.31%448.9M
-Total tax payable 3.64%2.88B1.96%2.75B1.96%2.75B4.90%2.78B11.70%2.82B23.83%2.78B31.50%2.7B31.50%2.7B41.59%2.65B37.22%2.53B
-Dividends payable 10.17%37.9M9.90%34.4M9.90%34.4M9.55%34.4M9.24%34.3M9.55%34.4M10.21%31.3M10.21%31.3M13.36%31.4M13.36%31.4M
-Other payable -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%23.7M24.57%21.8M26.01%21.8M
Current provisions 1,463.16%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-58.26%4.8M-14.29%9.6M
Current liabilities 15.69%664.2M12.94%637.9M12.94%637.9M10.23%636M0.03%592.3M0.99%574.1M-2.82%564.8M-2.82%564.8M5.77%577M12.14%592.1M
Non current liabilities
-Long term debt 0.93%597.8M-1.00%583.4M-1.00%583.4M13.07%571.9M19.30%578M24.15%592.3M23.44%589.3M23.44%589.3M10.82%505.8M7.83%484.5M
Non current accrued expenses 22.47%1.83B20.23%1.73B20.23%1.73B23.08%1.62B24.28%1.55B33.58%1.49B32.95%1.44B32.95%1.44B28.62%1.32B25.38%1.24B
Derivative product liabilities -6.17%42.6M-3.42%42.4M-3.42%42.4M305.83%48.7M303.51%46M312.73%45.4M--43.9M--43.9M--12M--11.4M
Long term provisions 6.23%2.1B4.99%1.99B4.99%1.99B4.37%2.03B11.74%2.07B24.76%1.98B35.23%1.9B35.23%1.9B54.18%1.95B50.09%1.85B
Total non current liabilities 5.70%3.54B3.86%3.39B3.86%3.39B5.85%3.42B9.49%3.41B19.21%3.35B23.93%3.27B23.93%3.27B33.52%3.23B31.63%3.12B
Shareholders'equity
Share capital -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%1.7B9.62%1.71B9.52%1.71B
-common stock -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%1.7B9.62%1.71B9.52%1.71B
Gains losses not affecting retained earnings 35.96%48.4M-6.01%43.8M-6.01%43.8M12.37%43.6M52.51%33.4M64.06%35.6M86.40%46.6M86.40%46.6M117.98%38.8M563.64%21.9M
Other equity interest 24.62%41.5M15.26%43.8M15.26%43.8M-20.00%27.6M9.03%32.6M--33.3M32.87%38M32.87%38M--34.5M--29.9M
Noncontrolling interests -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%538.9M1.39%568M-3.51%555.9M
Total equity 2.85%5.28B1.57%5.16B1.57%5.16B3.01%5.21B5.59%5.19B12.30%5.13B15.19%5.08B15.19%5.08B25.60%5.05B24.67%4.91B

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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