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PET Pet Valu Holdings Ltd

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  • 24.540
  • +0.310+1.28%
15min DelayMarket Closed Dec 27 16:00 ET
1.75BMarket Cap20.28P/E (TTM)

Pet Valu Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 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
61.71%55.7M
-21.55%31.76M
761.99%44.88M
9.57%135.34M
17.63%55.21M
1.83%34.44M
21.60%40.48M
-45.02%5.21M
123.52M
46.94M
Net income from continuing operations
28.83%23.16M
-25.91%17.84M
-6.47%17.52M
-11.13%89.55M
11.14%28.77M
-33.39%17.98M
-4.75%24.08M
-17.21%18.73M
--100.77M
--25.88M
Operating gains losses
-158.18%-1.48M
-2,784.38%-859K
-96.52%68K
937.82%2.85M
-184.07%-1.68M
229.53%2.54M
-42.86%32K
5,181.08%1.95M
--275K
---590K
Depreciation and amortization
16.52%16.53M
51.13%16.48M
51.67%16.12M
33.21%50.72M
45.17%15M
47.86%14.19M
17.63%10.9M
19.74%10.63M
--38.07M
--10.33M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--448K
----
Remuneration paid in stock
109.66%2.15M
87.85%1.81M
206.59%3.07M
-6.29%5.86M
48.50%2.87M
-43.02%1.03M
-35.46%963K
-2.53%1M
--6.25M
--1.93M
Deferred tax
106.07%91K
-21.83%7.01M
-8.89%6.83M
-1,790.34%-20.83M
92.48%-2.02M
-114.90%-1.5M
-5.60%8.97M
-12.36%7.5M
--1.23M
---26.89M
Other non cashItems
3.72%8.51M
22.37%8.73M
20.19%8.4M
95.76%30.98M
27.55%8.65M
44.71%8.2M
1,376.39%7.14M
77.73%6.99M
--15.83M
--6.78M
Change In working capital
184.39%6.74M
-361.05%-10.35M
99.83%-30K
39.54%-23.79M
274.81%3.63M
48.50%-7.99M
59.22%-2.24M
-5.72%-17.18M
---39.34M
---2.08M
-Change in receivables
262.90%979K
131.45%562K
-571.60%-3.06M
27.58%-4.95M
-161.32%-3.21M
68.81%-601K
54.92%-1.79M
127.37%648K
---6.83M
---1.23M
-Change in inventory
73.01%-1.15M
-138.71%-3.65M
64.49%-7.71M
86.37%-3.56M
-26.32%12.98M
77.80%-4.26M
157.75%9.42M
-163.49%-21.7M
---26.13M
--17.61M
-Change in prepaid assets
224.59%10.16M
-1,790.17%-10.83M
197.91%8.7M
63.97%-2.95M
132.88%1.64M
-491.51%-8.15M
154.93%641K
535.97%2.92M
---8.19M
---4.98M
-Change in payables and accrued expense
-164.52%-3.24M
133.97%3.57M
112.67%2.03M
-777.72%-12.32M
42.32%-7.78M
-28.06%5.02M
-165.98%-10.52M
112.52%955K
--1.82M
---13.48M
Tax refund paid
----
4.81%-8.91M
70.95%-7.09M
----
----
----
-49.81%-9.36M
-26.31%-24.41M
----
----
Cash from discontinued investing activities
Operating cash flow
61.71%55.7M
-21.55%31.76M
761.99%44.88M
9.57%135.34M
17.63%55.21M
1.83%34.44M
21.60%40.48M
-45.02%5.21M
--123.52M
--46.94M
Investing cash flow
Cash flow from continuing investing activities
31.24%-2.37M
79.98%-2.06M
74.25%-197K
6.76%-16.15M
85.34%-1.68M
-310.50%-3.45M
-570.01%-10.27M
92.13%-765K
-17.33M
-11.43M
Net PPE purchase and sale
-4.47%-14.29M
24.44%-12.29M
-8.91%-11.87M
-42.82%-53.34M
43.31%-12.49M
-112.56%-13.68M
-297.05%-16.27M
-101.98%-10.9M
---37.35M
---22.04M
Net intangibles purchas and sale
64.43%-254K
62.57%-536K
-34.07%-728K
4.88%-3.26M
23.04%-568K
-0.14%-714K
-5.29%-1.43M
11.42%-543K
---3.42M
---738K
Net business purchase and sale
--0
--0
----
79.61%-3M
--0
--0
-164.55%-3M
----
---14.72M
---399K
Interest received (cash flow from investment activities)
15.38%2.95M
17.72%2.98M
1.08%3.01M
25.09%10.89M
6.45%2.82M
14.26%2.56M
33.16%2.53M
55.60%2.98M
--8.7M
--2.65M
Net other investing changes
9.96%9.22M
-1.39%7.79M
21.96%9.4M
10.51%32.56M
-5.83%8.56M
21.50%8.39M
14.96%7.9M
6.88%7.71M
--29.46M
--9.09M
Cash from discontinued investing activities
Investing cash flow
31.24%-2.37M
79.98%-2.06M
74.25%-197K
6.76%-16.15M
85.34%-1.68M
-310.50%-3.45M
-570.01%-10.27M
92.13%-765K
---17.33M
---11.43M
Financing cash flow
Cash flow from continuing financing activities
-48.21%-42.02M
-38.15%-46.64M
42.44%-31.66M
-65.70%-153.78M
-80.90%-36.67M
-6.09%-28.35M
-28.66%-33.76M
-180.97%-55M
-92.8M
-20.27M
Net issuance payments of debt
-65.86%-20.98M
-17.04%-20.38M
60.13%-20.06M
-89.48%-98.69M
-104.35%-18.31M
13.12%-12.65M
-22.07%-17.42M
-259.74%-50.32M
---52.09M
---8.96M
Net common stock issuance
---2.04M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-10.65%-7.91M
-10.44%-15.73M
--0
-68.58%-28.54M
-68.10%-7.15M
-68.70%-7.15M
-68.77%-14.24M
--0
---16.93M
---4.25M
Proceeds from stock option exercised by employees
65,300.00%3.27M
-78.08%819K
--0
-46.06%4.35M
--0
-99.02%5K
3.89%3.74M
3.58%608K
--8.06M
--3.37M
Interest paid (cash flow from financing activities)
-71.93%-14.36M
-106.69%-11.34M
-133.07%-11.6M
1.49%-30.02M
-23.83%-11.21M
1.03%-8.35M
23.01%-5.49M
15.10%-4.98M
---30.48M
---9.05M
Net other financing activities
----
----
----
36.49%-872K
--0
---209K
---347K
-0.64%-316K
---1.37M
----
Cash from discontinued financing activities
Financing cash flow
-48.21%-42.02M
-38.15%-46.64M
42.44%-31.66M
-65.70%-153.78M
-80.90%-36.67M
-6.09%-28.35M
-28.66%-33.76M
-180.97%-55M
---92.8M
---20.27M
Net cash flow
Beginning cash position
173.50%24.09M
235.92%41.15M
-54.88%28.44M
25.90%63.03M
-76.27%11.34M
-77.69%8.81M
-59.47%12.25M
25.90%63.03M
--50.07M
--47.78M
Current changes in cash
327.35%11.31M
-377.96%-16.93M
125.77%13.03M
-358.21%-34.59M
10.68%16.87M
-69.72%2.65M
-138.36%-3.54M
-155.06%-50.56M
--13.4M
--15.24M
Effect of exchange rate changes
127.43%31K
-229.00%-129K
-43.30%-321K
99.30%-3K
2,027.27%234K
73.47%-113K
3,233.33%100K
-1,217.65%-224K
---429K
--11K
End cash Position
212.41%35.43M
173.50%24.09M
235.92%41.15M
-54.88%28.44M
-54.88%28.44M
-76.27%11.34M
-77.69%8.81M
-59.47%12.25M
--63.03M
--63.03M
Free cash from
108.38%38.31M
-23.62%16.7M
579.24%31.26M
-8.77%72.17M
75.50%38.44M
-29.48%18.39M
-19.38%21.86M
-291.94%-6.52M
--79.11M
--21.91M
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 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 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 61.71%55.7M-21.55%31.76M761.99%44.88M9.57%135.34M17.63%55.21M1.83%34.44M21.60%40.48M-45.02%5.21M123.52M46.94M
Net income from continuing operations 28.83%23.16M-25.91%17.84M-6.47%17.52M-11.13%89.55M11.14%28.77M-33.39%17.98M-4.75%24.08M-17.21%18.73M--100.77M--25.88M
Operating gains losses -158.18%-1.48M-2,784.38%-859K-96.52%68K937.82%2.85M-184.07%-1.68M229.53%2.54M-42.86%32K5,181.08%1.95M--275K---590K
Depreciation and amortization 16.52%16.53M51.13%16.48M51.67%16.12M33.21%50.72M45.17%15M47.86%14.19M17.63%10.9M19.74%10.63M--38.07M--10.33M
Asset impairment expenditure --------------0------------------448K----
Remuneration paid in stock 109.66%2.15M87.85%1.81M206.59%3.07M-6.29%5.86M48.50%2.87M-43.02%1.03M-35.46%963K-2.53%1M--6.25M--1.93M
Deferred tax 106.07%91K-21.83%7.01M-8.89%6.83M-1,790.34%-20.83M92.48%-2.02M-114.90%-1.5M-5.60%8.97M-12.36%7.5M--1.23M---26.89M
Other non cashItems 3.72%8.51M22.37%8.73M20.19%8.4M95.76%30.98M27.55%8.65M44.71%8.2M1,376.39%7.14M77.73%6.99M--15.83M--6.78M
Change In working capital 184.39%6.74M-361.05%-10.35M99.83%-30K39.54%-23.79M274.81%3.63M48.50%-7.99M59.22%-2.24M-5.72%-17.18M---39.34M---2.08M
-Change in receivables 262.90%979K131.45%562K-571.60%-3.06M27.58%-4.95M-161.32%-3.21M68.81%-601K54.92%-1.79M127.37%648K---6.83M---1.23M
-Change in inventory 73.01%-1.15M-138.71%-3.65M64.49%-7.71M86.37%-3.56M-26.32%12.98M77.80%-4.26M157.75%9.42M-163.49%-21.7M---26.13M--17.61M
-Change in prepaid assets 224.59%10.16M-1,790.17%-10.83M197.91%8.7M63.97%-2.95M132.88%1.64M-491.51%-8.15M154.93%641K535.97%2.92M---8.19M---4.98M
-Change in payables and accrued expense -164.52%-3.24M133.97%3.57M112.67%2.03M-777.72%-12.32M42.32%-7.78M-28.06%5.02M-165.98%-10.52M112.52%955K--1.82M---13.48M
Tax refund paid ----4.81%-8.91M70.95%-7.09M-------------49.81%-9.36M-26.31%-24.41M--------
Cash from discontinued investing activities
Operating cash flow 61.71%55.7M-21.55%31.76M761.99%44.88M9.57%135.34M17.63%55.21M1.83%34.44M21.60%40.48M-45.02%5.21M--123.52M--46.94M
Investing cash flow
Cash flow from continuing investing activities 31.24%-2.37M79.98%-2.06M74.25%-197K6.76%-16.15M85.34%-1.68M-310.50%-3.45M-570.01%-10.27M92.13%-765K-17.33M-11.43M
Net PPE purchase and sale -4.47%-14.29M24.44%-12.29M-8.91%-11.87M-42.82%-53.34M43.31%-12.49M-112.56%-13.68M-297.05%-16.27M-101.98%-10.9M---37.35M---22.04M
Net intangibles purchas and sale 64.43%-254K62.57%-536K-34.07%-728K4.88%-3.26M23.04%-568K-0.14%-714K-5.29%-1.43M11.42%-543K---3.42M---738K
Net business purchase and sale --0--0----79.61%-3M--0--0-164.55%-3M-------14.72M---399K
Interest received (cash flow from investment activities) 15.38%2.95M17.72%2.98M1.08%3.01M25.09%10.89M6.45%2.82M14.26%2.56M33.16%2.53M55.60%2.98M--8.7M--2.65M
Net other investing changes 9.96%9.22M-1.39%7.79M21.96%9.4M10.51%32.56M-5.83%8.56M21.50%8.39M14.96%7.9M6.88%7.71M--29.46M--9.09M
Cash from discontinued investing activities
Investing cash flow 31.24%-2.37M79.98%-2.06M74.25%-197K6.76%-16.15M85.34%-1.68M-310.50%-3.45M-570.01%-10.27M92.13%-765K---17.33M---11.43M
Financing cash flow
Cash flow from continuing financing activities -48.21%-42.02M-38.15%-46.64M42.44%-31.66M-65.70%-153.78M-80.90%-36.67M-6.09%-28.35M-28.66%-33.76M-180.97%-55M-92.8M-20.27M
Net issuance payments of debt -65.86%-20.98M-17.04%-20.38M60.13%-20.06M-89.48%-98.69M-104.35%-18.31M13.12%-12.65M-22.07%-17.42M-259.74%-50.32M---52.09M---8.96M
Net common stock issuance ---2.04M------------------0----------------
Cash dividends paid -10.65%-7.91M-10.44%-15.73M--0-68.58%-28.54M-68.10%-7.15M-68.70%-7.15M-68.77%-14.24M--0---16.93M---4.25M
Proceeds from stock option exercised by employees 65,300.00%3.27M-78.08%819K--0-46.06%4.35M--0-99.02%5K3.89%3.74M3.58%608K--8.06M--3.37M
Interest paid (cash flow from financing activities) -71.93%-14.36M-106.69%-11.34M-133.07%-11.6M1.49%-30.02M-23.83%-11.21M1.03%-8.35M23.01%-5.49M15.10%-4.98M---30.48M---9.05M
Net other financing activities ------------36.49%-872K--0---209K---347K-0.64%-316K---1.37M----
Cash from discontinued financing activities
Financing cash flow -48.21%-42.02M-38.15%-46.64M42.44%-31.66M-65.70%-153.78M-80.90%-36.67M-6.09%-28.35M-28.66%-33.76M-180.97%-55M---92.8M---20.27M
Net cash flow
Beginning cash position 173.50%24.09M235.92%41.15M-54.88%28.44M25.90%63.03M-76.27%11.34M-77.69%8.81M-59.47%12.25M25.90%63.03M--50.07M--47.78M
Current changes in cash 327.35%11.31M-377.96%-16.93M125.77%13.03M-358.21%-34.59M10.68%16.87M-69.72%2.65M-138.36%-3.54M-155.06%-50.56M--13.4M--15.24M
Effect of exchange rate changes 127.43%31K-229.00%-129K-43.30%-321K99.30%-3K2,027.27%234K73.47%-113K3,233.33%100K-1,217.65%-224K---429K--11K
End cash Position 212.41%35.43M173.50%24.09M235.92%41.15M-54.88%28.44M-54.88%28.44M-76.27%11.34M-77.69%8.81M-59.47%12.25M--63.03M--63.03M
Free cash from 108.38%38.31M-23.62%16.7M579.24%31.26M-8.77%72.17M75.50%38.44M-29.48%18.39M-19.38%21.86M-291.94%-6.52M--79.11M--21.91M
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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