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PBH Premium Brands Holdings Corp

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  • 77.890
  • -0.680-0.87%
15min DelayTrading Dec 2 10:03 ET
3.46BMarket Cap34.93P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.67%103.5M
269.88%126.5M
-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
Net income from continuing 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
Operating gains losses
168.42%10.2M
-2.86%10.2M
-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
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
Remuneration paid in stock
-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
Deferred tax
-278.57%-2.5M
-104.35%-4.7M
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
Other non cashItems
3.45%9M
56.98%13.5M
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
Change In working capital
-90.91%12.7M
155.37%30.4M
-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
-Change in receivables
-36.63%43.6M
110.09%10.3M
-68.17%12M
125.74%23.4M
--19.1M
--68.8M
---102.1M
--37.7M
25.98%-90.9M
----
-Change in inventory
9.09%9.6M
-127.47%-17.5M
-11.78%-48.4M
133.49%35.1M
--5.9M
--8.8M
--63.7M
---43.3M
31.55%-104.8M
----
-Change in prepaid assets
-68.18%1.4M
108.33%2.5M
-53.33%2.8M
29.33%-5.3M
---16.9M
--4.4M
--1.2M
--6M
-50.00%-7.5M
----
-Change in payables and accrued expense
-172.62%-41.9M
298.31%35.1M
-93.87%1.3M
195.51%57.4M
---3.8M
--57.7M
---17.7M
--21.2M
-321.77%-60.1M
----
Cash from discontinued investing activities
Operating cash flow
-55.67%103.5M
269.88%126.5M
-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
Investing cash flow
Cash flow from continuing investing activities
9.81%-81.8M
-7.27%-112.2M
-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
Net PPE purchase and sale
11.63%-82.1M
-3.47%-104.4M
-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
Net business purchase and sale
-97.30%100K
135.48%1.1M
-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
Net other investing changes
113.33%200K
-1,383.33%-8.9M
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
Cash from discontinued investing activities
Investing cash flow
9.81%-81.8M
-7.27%-112.2M
-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
Financing cash flow
Cash flow from continuing financing activities
81.00%-24.6M
-118.45%-12.4M
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
Net issuance payments of debt
113.97%13.3M
-74.90%25.5M
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
Net common stock issuance
--0
--0
--0
89.78%-1.4M
--0
--0
--0
---1.4M
---13.7M
---13.7M
Cash dividends paid
-10.50%-37.9M
-10.17%-37.9M
-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
Cash from discontinued financing activities
Financing cash flow
81.00%-24.6M
-118.45%-12.4M
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
Net cash flow
Beginning cash position
-55.84%12.1M
-66.67%10.2M
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
Current changes in cash
-121.80%-2.9M
159.38%1.9M
-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
End cash Position
-77.40%9.2M
-55.84%12.1M
-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
Free cash from
-84.78%21.4M
133.13%22.1M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.67%103.5M269.88%126.5M-67.25%28.1M349.64%433.9M-40.01%80.5M176.66%233.5M148.10%34.2M268.24%85.8M45.55%96.5M736.02%134.2M
Net income from continuing 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
Operating gains losses 168.42%10.2M-2.86%10.2M-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
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
Remuneration paid in stock -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
Deferred tax -278.57%-2.5M-104.35%-4.7M80.36%-1.1M-182.00%-4.1M-45.45%2.4M-50.00%1.4M-9.52%-2.3M---5.6M133.78%5M-25.42%4.4M
Other non cashItems 3.45%9M56.98%13.5M9.41%9.3M11.88%35.8M-9.09%10M17.57%8.7M22.86%8.6M30.77%8.5M46.79%32M103.70%11M
Change In working capital -90.91%12.7M155.37%30.4M-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%40.1M
-Change in receivables -36.63%43.6M110.09%10.3M-68.17%12M125.74%23.4M--19.1M--68.8M---102.1M--37.7M25.98%-90.9M----
-Change in inventory 9.09%9.6M-127.47%-17.5M-11.78%-48.4M133.49%35.1M--5.9M--8.8M--63.7M---43.3M31.55%-104.8M----
-Change in prepaid assets -68.18%1.4M108.33%2.5M-53.33%2.8M29.33%-5.3M---16.9M--4.4M--1.2M--6M-50.00%-7.5M----
-Change in payables and accrued expense -172.62%-41.9M298.31%35.1M-93.87%1.3M195.51%57.4M---3.8M--57.7M---17.7M--21.2M-321.77%-60.1M----
Cash from discontinued investing activities
Operating cash flow -55.67%103.5M269.88%126.5M-67.25%28.1M349.64%433.9M-40.01%80.5M176.66%233.5M148.10%34.2M268.24%85.8M45.55%96.5M736.02%134.2M
Investing cash flow
Cash flow from continuing investing activities 9.81%-81.8M-7.27%-112.2M-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
Net PPE purchase and sale 11.63%-82.1M-3.47%-104.4M-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
Net business purchase and sale -97.30%100K135.48%1.1M-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
Net other investing changes 113.33%200K-1,383.33%-8.9M64.71%-600K80.90%-3.8M--069.39%-1.5M85.71%-600K67.31%-1.7M-47.41%-19.9M-1,220.00%-5.6M
Cash from discontinued investing activities
Investing cash flow 9.81%-81.8M-7.27%-112.2M-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
Financing cash flow
Cash flow from continuing financing activities 81.00%-24.6M-118.45%-12.4M596.15%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%-104.6M
Net issuance payments of debt 113.97%13.3M-74.90%25.5M118.47%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%-59.6M
Net common stock issuance --0--0--089.78%-1.4M--0--0--0---1.4M---13.7M---13.7M
Cash dividends paid -10.50%-37.9M-10.17%-37.9M-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
Cash from discontinued financing activities
Financing cash flow 81.00%-24.6M-118.45%-12.4M596.15%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%-104.6M
Net cash flow
Beginning cash position -55.84%12.1M-66.67%10.2M142.11%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
Current changes in cash -121.80%-2.9M159.38%1.9M-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%-26.9M
End cash Position -77.40%9.2M-55.84%12.1M-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%11.4M
Free cash from -84.78%21.4M133.13%22.1M-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%60.5M
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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