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PET Pet Valu Holdings Ltd

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  • 25.440
  • -0.050-0.20%
15min DelayTrading Oct 2 11:56 ET
1.82BMarket Cap22.32P/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
(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
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
33.82M
Net income from continuing operations
-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
--26.99M
Operating gains losses
-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
--772K
Depreciation and amortization
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
--9.6M
Asset impairment expenditure
----
----
--0
----
----
----
----
--448K
----
----
Remuneration paid in stock
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
--1.8M
Deferred tax
-21.83%7.01M
-8.89%6.83M
-1,790.34%-20.83M
-67.90%-45.15M
-21.93%7.86M
-5.60%8.97M
-12.36%7.5M
--1.23M
---26.89M
--10.07M
Other non cashItems
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
--5.67M
Change In working capital
-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
---15.51M
-Change in receivables
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
---1.93M
-Change in inventory
-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
---19.19M
-Change in prepaid assets
-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
---1.38M
-Change in payables and accrued expense
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
--6.98M
Tax refund paid
4.81%-8.91M
70.95%-7.09M
----
----
-68.65%-9.36M
-49.81%-9.36M
-26.31%-24.41M
----
----
---5.55M
Cash from discontinued investing activities
Operating cash flow
-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
--33.82M
Investing cash flow
Cash flow from continuing investing activities
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
1.64M
Net PPE purchase and sale
24.44%-12.29M
-8.91%-11.87M
-42.82%-53.34M
36.71%-13.95M
-105.35%-13.21M
-297.05%-16.27M
-101.98%-10.9M
---37.35M
---22.04M
---6.43M
Net intangibles purchas and sale
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
---713K
Net business purchase and sale
--0
----
79.61%-3M
--0
--0
-164.55%-3M
----
---14.72M
---399K
---354K
Interest received (cash flow from investment activities)
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
--2.24M
Net other investing changes
-1.39%7.79M
21.96%9.4M
10.51%32.56M
10.16%10.02M
14.78%7.92M
14.96%7.9M
6.88%7.71M
--29.46M
--9.09M
--6.9M
Cash from discontinued investing activities
Investing cash flow
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
--1.64M
Financing cash flow
Cash flow from continuing financing activities
-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
-26.72M
Net issuance payments of debt
-17.04%-20.38M
60.13%-20.06M
-89.48%-98.69M
-94.62%-17.44M
11.68%-12.86M
-22.07%-17.42M
-259.74%-50.32M
---52.09M
---8.96M
---14.56M
Cash dividends paid
-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
---4.24M
Proceeds from stock option exercised by employees
-78.08%819K
--0
-46.06%4.35M
--0
-99.02%5K
3.89%3.74M
3.58%608K
--8.06M
--3.37M
--511K
Interest paid (cash flow from financing activities)
-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
---8.44M
Net other financing activities
----
----
36.49%-872K
----
----
---347K
-0.64%-316K
---1.37M
----
----
Cash from discontinued financing activities
Financing cash flow
-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
---26.72M
Net cash flow
Beginning cash position
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
--39.47M
Current changes in cash
-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
--8.74M
Effect of exchange rate changes
-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
---426K
End cash Position
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
--47.78M
Free cash from
-23.62%16.7M
579.24%31.26M
-8.77%72.17M
68.87%36.99M
-27.70%18.85M
-19.38%21.86M
-291.94%-6.52M
--79.11M
--21.91M
--26.07M
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 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(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.55%31.76M761.99%44.88M9.57%135.34M17.63%55.21M1.83%34.44M21.60%40.48M-45.02%5.21M123.52M46.94M33.82M
Net income from continuing operations -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--26.99M
Operating gains losses -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--772K
Depreciation and amortization 51.13%16.48M51.67%16.12M33.21%50.72M45.17%15M47.86%14.19M17.63%10.9M19.74%10.63M--38.07M--10.33M--9.6M
Asset impairment expenditure ----------0------------------448K--------
Remuneration paid in stock 87.85%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--1.8M
Deferred tax -21.83%7.01M-8.89%6.83M-1,790.34%-20.83M-67.90%-45.15M-21.93%7.86M-5.60%8.97M-12.36%7.5M--1.23M---26.89M--10.07M
Other non cashItems 22.37%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--5.67M
Change In working capital -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---15.51M
-Change in receivables 131.45%562K-571.60%-3.06M27.58%-4.95M-161.32%-3.21M68.81%-601K54.92%-1.79M127.37%648K---6.83M---1.23M---1.93M
-Change in inventory -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---19.19M
-Change in prepaid assets -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---1.38M
-Change in payables and accrued expense 133.97%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--6.98M
Tax refund paid 4.81%-8.91M70.95%-7.09M---------68.65%-9.36M-49.81%-9.36M-26.31%-24.41M-----------5.55M
Cash from discontinued investing activities
Operating cash flow -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--33.82M
Investing cash flow
Cash flow from continuing investing activities 79.98%-2.06M74.25%-197K6.76%-16.15M85.34%-1.68M-310.50%-3.45M-570.01%-10.27M92.13%-765K-17.33M-11.43M1.64M
Net PPE purchase and sale 24.44%-12.29M-8.91%-11.87M-42.82%-53.34M36.71%-13.95M-105.35%-13.21M-297.05%-16.27M-101.98%-10.9M---37.35M---22.04M---6.43M
Net intangibles purchas and sale 62.57%-536K-34.07%-728K4.88%-3.26M23.04%-568K-0.14%-714K-5.29%-1.43M11.42%-543K---3.42M---738K---713K
Net business purchase and sale --0----79.61%-3M--0--0-164.55%-3M-------14.72M---399K---354K
Interest received (cash flow from investment activities) 17.72%2.98M1.08%3.01M25.09%10.89M6.45%2.82M14.26%2.56M33.16%2.53M55.60%2.98M--8.7M--2.65M--2.24M
Net other investing changes -1.39%7.79M21.96%9.4M10.51%32.56M10.16%10.02M14.78%7.92M14.96%7.9M6.88%7.71M--29.46M--9.09M--6.9M
Cash from discontinued investing activities
Investing cash flow 79.98%-2.06M74.25%-197K6.76%-16.15M85.34%-1.68M-310.50%-3.45M-570.01%-10.27M92.13%-765K---17.33M---11.43M--1.64M
Financing cash flow
Cash flow from continuing financing activities -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-26.72M
Net issuance payments of debt -17.04%-20.38M60.13%-20.06M-89.48%-98.69M-94.62%-17.44M11.68%-12.86M-22.07%-17.42M-259.74%-50.32M---52.09M---8.96M---14.56M
Cash dividends paid -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---4.24M
Proceeds from stock option exercised by employees -78.08%819K--0-46.06%4.35M--0-99.02%5K3.89%3.74M3.58%608K--8.06M--3.37M--511K
Interest paid (cash flow from financing activities) -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---8.44M
Net other financing activities --------36.49%-872K-----------347K-0.64%-316K---1.37M--------
Cash from discontinued financing activities
Financing cash flow -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---26.72M
Net cash flow
Beginning cash position 235.92%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--39.47M
Current changes in cash -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--8.74M
Effect of exchange rate changes -229.00%-129K-43.30%-321K99.30%-3K2,027.27%234K73.47%-113K3,233.33%100K-1,217.65%-224K---429K--11K---426K
End cash Position 173.50%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--47.78M
Free cash from -23.62%16.7M579.24%31.26M-8.77%72.17M68.87%36.99M-27.70%18.85M-19.38%21.86M-291.94%-6.52M--79.11M--21.91M--26.07M
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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