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PBH Premium Brands Holdings Corp

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  • 87.230
  • +0.080+0.09%
15min DelayTrading Aug 16 13:32 ET
3.87BMarket Cap34.34P/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
(Q2)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
56.88%84.4M
Net income from continuing operations
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
-7.25%43.5M
Operating gains losses
-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
-23.53%2.6M
Depreciation and amortization
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
18.73%41.2M
Remuneration paid in stock
-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
0.00%1.8M
Deferred tax
-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
660.00%2.8M
Other non cashItems
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
10.45%7.4M
Change In working capital
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
61.99%-14.9M
-Change in receivables
110.09%10.3M
-68.17%12M
125.74%23.4M
----
----
---102.1M
--37.7M
25.98%-90.9M
----
----
-Change in inventory
-127.47%-17.5M
-11.78%-48.4M
133.49%35.1M
----
----
--63.7M
---43.3M
31.55%-104.8M
----
----
-Change in prepaid assets
108.33%2.5M
-53.33%2.8M
29.33%-5.3M
----
----
--1.2M
--6M
-50.00%-7.5M
----
----
-Change in payables and accrued expense
298.31%35.1M
-93.87%1.3M
195.51%57.4M
----
----
---17.7M
--21.2M
-321.77%-60.1M
----
----
Cash from discontinued investing activities
Operating cash flow
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
56.88%84.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-217.77%-62.6M
Net PPE purchase and sale
-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
-72.93%-54.3M
Net business purchase and sale
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
-117.09%-3.4M
Net other investing changes
-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
40.24%-4.9M
Cash from discontinued investing activities
Investing cash flow
-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
-217.77%-62.6M
Financing cash flow
Cash flow from continuing financing activities
-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
108.08%2.7M
Net issuance payments of debt
-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
698.25%34.1M
Net common stock issuance
--0
--0
89.78%-1.4M
--0
--0
--0
---1.4M
---13.7M
---13.7M
--0
Cash dividends paid
-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
-13.36%-31.4M
Cash from discontinued financing activities
Financing cash flow
-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
108.08%2.7M
Net cash flow
Beginning cash position
-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
-42.98%13.8M
Current changes in cash
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
3,400.00%24.5M
End cash Position
-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
53.82%38.3M
Free cash from
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
34.38%30.1M
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
--
--
(Q2)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 269.88%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%134.2M56.88%84.4M
Net income from continuing operations 54.87%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-7.25%43.5M
Operating gains losses -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-23.53%2.6M
Depreciation and amortization 17.37%44.6M13.90%46.7M-0.19%160M-10.17%41.5M-4.13%39.5M2.43%38M14.53%41M18.92%160.3M33.53%46.2M18.73%41.2M
Remuneration paid in stock -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%-21.3M0.00%1.8M
Deferred tax -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%4.4M660.00%2.8M
Other non cashItems 56.98%13.5M9.41%9.3M11.88%35.8M-9.09%10M17.57%8.7M22.86%8.6M30.77%8.5M46.79%32M103.70%11M10.45%7.4M
Change In working capital 155.37%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%40.1M61.99%-14.9M
-Change in receivables 110.09%10.3M-68.17%12M125.74%23.4M-----------102.1M--37.7M25.98%-90.9M--------
-Change in inventory -127.47%-17.5M-11.78%-48.4M133.49%35.1M----------63.7M---43.3M31.55%-104.8M--------
-Change in prepaid assets 108.33%2.5M-53.33%2.8M29.33%-5.3M----------1.2M--6M-50.00%-7.5M--------
-Change in payables and accrued expense 298.31%35.1M-93.87%1.3M195.51%57.4M-----------17.7M--21.2M-321.77%-60.1M--------
Cash from discontinued investing activities
Operating cash flow 269.88%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%134.2M56.88%84.4M
Investing cash flow
Cash flow from continuing investing activities -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-217.77%-62.6M
Net PPE purchase and sale -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-72.93%-54.3M
Net business purchase and sale 135.48%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-117.09%-3.4M
Net other investing changes -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%-5.6M40.24%-4.9M
Cash from discontinued investing activities
Investing cash flow -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-217.77%-62.6M
Financing cash flow
Cash flow from continuing financing activities -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%-104.6M108.08%2.7M
Net issuance payments of debt -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%-59.6M698.25%34.1M
Net common stock issuance --0--089.78%-1.4M--0--0--0---1.4M---13.7M---13.7M--0
Cash dividends paid -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-13.36%-31.4M
Cash from discontinued financing activities
Financing cash flow -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%-104.6M108.08%2.7M
Net cash flow
Beginning cash position -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-42.98%13.8M
Current changes in cash 159.38%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%-26.9M3,400.00%24.5M
End cash Position -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%11.4M53.82%38.3M
Free cash from 133.13%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%60.5M34.38%30.1M
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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