CA Stock MarketDetailed Quotes

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
Total revenue
4.40%1.7B
2.19%1.46B
3.83%6.26B
-4.90%1.55B
1.29%1.64B
7.30%1.63B
14.33%1.43B
22.27%6.03B
21.51%1.63B
21.02%1.62B
Operating revenue
4.40%1.7B
2.19%1.46B
3.83%6.26B
-4.90%1.55B
1.29%1.64B
7.30%1.63B
14.33%1.43B
22.27%6.03B
21.51%1.63B
21.02%1.62B
Cost of revenue
3.47%1.35B
0.29%1.16B
2.57%5.05B
-5.22%1.26B
-0.39%1.32B
5.21%1.31B
13.31%1.16B
22.24%4.93B
19.57%1.33B
20.87%1.33B
Gross profit
8.16%349.8M
10.34%297.7M
9.49%1.21B
-3.53%295.2M
8.92%320M
16.71%323.4M
18.96%269.8M
22.37%1.1B
30.71%306M
21.71%293.8M
Operating expense
-0.71%222.9M
11.08%239.6M
8.16%872.4M
1.94%215.1M
2.94%217.1M
12.14%224.5M
16.97%215.7M
20.93%806.6M
22.75%211M
24.13%210.9M
Selling and administrative expenses
6.56%198.3M
8.84%189.6M
7.39%710.2M
-6.88%173.3M
5.18%176.6M
15.30%186.1M
19.48%174.2M
25.99%661.3M
37.44%186.1M
25.86%167.9M
-General and administrative expense
6.56%198.3M
----
7.39%710.2M
----
----
15.30%186.1M
----
25.99%661.3M
----
----
Depreciation amortization depletion
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
-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
Other operating expenses
-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
Operating profit
28.31%126.9M
7.39%58.1M
13.09%336M
-15.68%80.1M
24.13%102.9M
28.61%98.9M
27.59%54.1M
26.48%297.1M
52.73%95M
15.94%82.9M
Net non-operating interest income (expenses)
-27.49%-37.1M
-40.16%-34.9M
-163.95%-116.4M
-35.90%-31.8M
-139.06%-30.6M
-377.05%-29.1M
-1,210.53%-24.9M
-548.53%-44.1M
-2,227.27%-23.4M
-481.82%-12.8M
Non-operating interest income
-13.25%13.1M
-14.57%12.9M
-1.46%60.9M
-7.27%15.3M
0.65%15.4M
0.00%15.1M
2.03%15.1M
15.08%61.8M
12.24%16.5M
4.79%15.3M
Non-operating interest expense
14.22%49.8M
20.25%47.5M
69.05%175.3M
19.63%45.1M
63.70%46M
110.63%43.6M
143.83%39.5M
76.36%103.7M
194.53%37.7M
70.30%28.1M
Total other finance cost
-33.33%400K
-40.00%300K
-9.09%2M
----
----
20.00%600K
0.00%500K
29.41%2.2M
----
----
Other net income (expenses)
-10.70%-23.8M
62.32%-7.8M
5.37%-86.4M
65.42%-26.9M
-37.30%-17.3M
-347.13%-21.5M
-115.63%-20.7M
-107.97%-91.3M
-848.78%-77.8M
-162.50%-12.6M
Gain on sale of security
----
--20M
----
----
----
----
----
----
----
----
Special income (charges)
20.00%-8.8M
-75.00%-11.9M
-48.80%-49.7M
-27.78%-18.4M
-35.00%-13.5M
-155.81%-11M
-44.68%-6.8M
-496.43%-33.4M
-380.00%-14.4M
-614.29%-10M
-Less:Restructuring and mergern&acquisition
-20.00%8.8M
75.00%11.9M
48.80%49.7M
27.78%18.4M
35.00%13.5M
155.81%11M
44.68%6.8M
496.43%33.4M
380.00%14.4M
614.29%10M
Other non-operating income (expenses)
---4.8M
----
-114.29%-1.5M
----
----
----
----
---700K
----
----
Income before tax
36.65%66M
81.18%15.4M
-33.90%133.2M
-36.31%21.4M
-4.35%55M
-39.25%48.3M
-72.49%8.5M
9.39%201.5M
-39.02%33.6M
-10.85%57.5M
Income tax
-6.25%13.5M
250.00%9.1M
-5.80%39M
137.04%6.4M
11.43%15.6M
-11.11%14.4M
-69.41%2.6M
-19.61%41.4M
-84.21%2.7M
-20.45%14M
Earnings from equity interest net of tax
Net income
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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
Diluted earnings per share
55.26%1.18
7.69%0.14
-40.95%2.12
-51.43%0.34
-8.25%0.89
-46.48%0.76
-74.00%0.13
17.70%3.59
-19.54%0.7
-10.19%0.97
Basic earnings per share
55.26%1.18
7.69%0.14
-40.90%2.11
-50.72%0.34
-9.28%0.88
-46.10%0.76
-74.00%0.13
17.43%3.57
-20.69%0.69
-9.35%0.97
Dividend per share
10.39%0.85
10.39%0.85
10.00%3.08
10.00%0.77
10.00%0.77
10.00%0.77
10.00%0.77
10.24%2.8
10.24%0.7
10.24%0.7
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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--
--
--
--
--
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Unqualified Opinion
--
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(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
Total revenue 4.40%1.7B2.19%1.46B3.83%6.26B-4.90%1.55B1.29%1.64B7.30%1.63B14.33%1.43B22.27%6.03B21.51%1.63B21.02%1.62B
Operating revenue 4.40%1.7B2.19%1.46B3.83%6.26B-4.90%1.55B1.29%1.64B7.30%1.63B14.33%1.43B22.27%6.03B21.51%1.63B21.02%1.62B
Cost of revenue 3.47%1.35B0.29%1.16B2.57%5.05B-5.22%1.26B-0.39%1.32B5.21%1.31B13.31%1.16B22.24%4.93B19.57%1.33B20.87%1.33B
Gross profit 8.16%349.8M10.34%297.7M9.49%1.21B-3.53%295.2M8.92%320M16.71%323.4M18.96%269.8M22.37%1.1B30.71%306M21.71%293.8M
Operating expense -0.71%222.9M11.08%239.6M8.16%872.4M1.94%215.1M2.94%217.1M12.14%224.5M16.97%215.7M20.93%806.6M22.75%211M24.13%210.9M
Selling and administrative expenses 6.56%198.3M8.84%189.6M7.39%710.2M-6.88%173.3M5.18%176.6M15.30%186.1M19.48%174.2M25.99%661.3M37.44%186.1M25.86%167.9M
-General and administrative expense 6.56%198.3M----7.39%710.2M--------15.30%186.1M----25.99%661.3M--------
Depreciation amortization depletion 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
-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
Other operating expenses -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
Operating profit 28.31%126.9M7.39%58.1M13.09%336M-15.68%80.1M24.13%102.9M28.61%98.9M27.59%54.1M26.48%297.1M52.73%95M15.94%82.9M
Net non-operating interest income (expenses) -27.49%-37.1M-40.16%-34.9M-163.95%-116.4M-35.90%-31.8M-139.06%-30.6M-377.05%-29.1M-1,210.53%-24.9M-548.53%-44.1M-2,227.27%-23.4M-481.82%-12.8M
Non-operating interest income -13.25%13.1M-14.57%12.9M-1.46%60.9M-7.27%15.3M0.65%15.4M0.00%15.1M2.03%15.1M15.08%61.8M12.24%16.5M4.79%15.3M
Non-operating interest expense 14.22%49.8M20.25%47.5M69.05%175.3M19.63%45.1M63.70%46M110.63%43.6M143.83%39.5M76.36%103.7M194.53%37.7M70.30%28.1M
Total other finance cost -33.33%400K-40.00%300K-9.09%2M--------20.00%600K0.00%500K29.41%2.2M--------
Other net income (expenses) -10.70%-23.8M62.32%-7.8M5.37%-86.4M65.42%-26.9M-37.30%-17.3M-347.13%-21.5M-115.63%-20.7M-107.97%-91.3M-848.78%-77.8M-162.50%-12.6M
Gain on sale of security ------20M--------------------------------
Special income (charges) 20.00%-8.8M-75.00%-11.9M-48.80%-49.7M-27.78%-18.4M-35.00%-13.5M-155.81%-11M-44.68%-6.8M-496.43%-33.4M-380.00%-14.4M-614.29%-10M
-Less:Restructuring and mergern&acquisition -20.00%8.8M75.00%11.9M48.80%49.7M27.78%18.4M35.00%13.5M155.81%11M44.68%6.8M496.43%33.4M380.00%14.4M614.29%10M
Other non-operating income (expenses) ---4.8M-----114.29%-1.5M-------------------700K--------
Income before tax 36.65%66M81.18%15.4M-33.90%133.2M-36.31%21.4M-4.35%55M-39.25%48.3M-72.49%8.5M9.39%201.5M-39.02%33.6M-10.85%57.5M
Income tax -6.25%13.5M250.00%9.1M-5.80%39M137.04%6.4M11.43%15.6M-11.11%14.4M-69.41%2.6M-19.61%41.4M-84.21%2.7M-20.45%14M
Earnings from equity interest net of tax
Net income 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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company 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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 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
Diluted earnings per share 55.26%1.187.69%0.14-40.95%2.12-51.43%0.34-8.25%0.89-46.48%0.76-74.00%0.1317.70%3.59-19.54%0.7-10.19%0.97
Basic earnings per share 55.26%1.187.69%0.14-40.90%2.11-50.72%0.34-9.28%0.88-46.10%0.76-74.00%0.1317.43%3.57-20.69%0.69-9.35%0.97
Dividend per share 10.39%0.8510.39%0.8510.00%3.0810.00%0.7710.00%0.7710.00%0.7710.00%0.7710.24%2.810.24%0.710.24%0.7
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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