CA Stock MarketDetailed Quotes

PRMW Primo Water Corp

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  • 37.400
  • 0.0000.00%
15min DelayTrading Nov 12 16:00 ET
6.00BMarket Cap17.40P/E (TTM)

Primo Water Corp 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
Assets
Current assets
Cash, cash equivalents and short term investments
582.31%667.3M
595.05%603.3M
416.37%498.3M
544.54%507.9M
544.54%507.9M
2.41%97.8M
-11.88%86.8M
-1.53%96.5M
--78.8M
--78.8M
-Cash and cash equivalents
582.31%667.3M
595.05%603.3M
416.37%498.3M
544.54%507.9M
544.54%507.9M
2.41%97.8M
-11.88%86.8M
-1.53%96.5M
--78.8M
--78.8M
Receivables
-33.05%185.8M
-44.03%164.1M
-38.74%161.3M
-8.61%156M
-8.61%156M
-3.44%277.5M
3.39%293.2M
-2.66%263.3M
--170.7M
--170.7M
-Accounts receivable
-33.05%185.8M
-44.03%164.1M
-38.74%161.3M
-6.51%146.4M
-6.51%146.4M
-3.44%277.5M
3.39%293.2M
-2.66%263.3M
--156.6M
--156.6M
-Other receivables
----
----
----
-31.91%9.6M
-31.91%9.6M
----
----
----
--14.1M
--14.1M
Inventory
-54.06%48.6M
-55.25%47.3M
-55.61%46.3M
-27.57%47.3M
-27.57%47.3M
-6.78%105.8M
-3.65%105.7M
-0.86%104.3M
--65.3M
--65.3M
Holding assets for sale
--77.8M
--81.9M
--125.9M
-31.29%128.7M
-31.29%128.7M
----
----
----
--187.3M
--187.3M
Other current assets
-58.22%18.8M
-55.53%22.9M
-49.52%26.3M
-27.58%26M
-27.58%26M
-5.06%45M
-18.90%51.5M
66.45%52.1M
--35.9M
--35.9M
Total current assets
89.75%998.3M
71.17%919.5M
66.23%858.1M
60.95%865.9M
60.95%865.9M
-3.25%526.1M
-3.26%537.2M
2.22%516.2M
--538M
--538M
Non current assets
Net PPE
-22.38%687.2M
-23.46%696.6M
-25.26%685.7M
-0.03%692.5M
-0.03%692.5M
1.48%885.3M
7.48%910.1M
3.83%917.4M
--692.7M
--692.7M
-Gross PPE
-22.38%687.2M
-23.46%696.6M
-25.26%685.7M
6.56%1.26B
6.56%1.26B
1.48%885.3M
7.48%910.1M
3.83%917.4M
--1.19B
--1.19B
-Accumulated depreciation
----
----
----
-15.82%-570.9M
-15.82%-570.9M
----
----
----
---492.9M
---492.9M
Goodwill and other intangible assets
-20.43%1.72B
-21.02%1.73B
-21.59%1.71B
-0.13%1.72B
-0.13%1.72B
0.11%2.16B
-0.52%2.19B
-3.36%2.19B
--1.72B
--1.72B
-Goodwill
-21.78%1.01B
-22.40%1.01B
-22.58%1B
0.74%1B
0.74%1B
1.84%1.29B
1.14%1.3B
-1.51%1.3B
--997.2M
--997.2M
-Other intangible assets
-18.43%709.3M
-19.00%717.8M
-20.14%709.1M
-1.33%714.2M
-1.33%714.2M
-2.36%869.6M
-2.85%886.2M
-5.95%887.9M
--723.8M
--723.8M
Other non current assets
603.10%158.9M
596.06%176.8M
786.81%242.1M
-65.64%245.8M
-65.64%245.8M
-16.30%22.6M
-13.61%25.4M
-7.14%27.3M
--715.3M
--715.3M
Total non current assets
-16.40%2.56B
-16.71%2.6B
-15.61%2.64B
-15.08%2.66B
-15.08%2.66B
0.35%3.07B
1.56%3.12B
-1.40%3.13B
--3.13B
--3.13B
Total assets
-0.86%3.56B
-3.81%3.52B
-4.03%3.5B
-3.93%3.52B
-3.93%3.52B
-0.19%3.59B
0.82%3.66B
-0.90%3.65B
--3.67B
--3.67B
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.95%41.1M
-85.69%40.6M
-86.74%39.4M
-83.64%39.8M
-83.64%39.8M
-30.46%205M
-0.39%283.7M
7.45%297.1M
--243.3M
--243.3M
-Current debt
-91.21%14.9M
-94.10%14.6M
-94.56%14.3M
----
----
-35.83%169.6M
-1.90%247.5M
8.15%262.7M
--205.8M
--205.8M
-Current capital lease obligation
-25.99%26.2M
-28.18%26M
-27.03%25.1M
6.13%39.8M
6.13%39.8M
16.07%35.4M
11.38%36.2M
2.38%34.4M
--37.5M
--37.5M
Payables
----
----
----
-12.69%94.3M
-12.69%94.3M
----
----
----
--108M
--108M
-accounts payable
----
----
----
-12.69%94.3M
-12.69%94.3M
----
----
----
--108M
--108M
Current accrued expenses
----
----
----
-0.67%133.8M
-0.67%133.8M
----
----
----
--134.7M
--134.7M
Pension and other retirement benefit plans
----
----
----
21.05%48.3M
21.05%48.3M
----
----
----
--39.9M
--39.9M
Other current liabilities
--90.9M
--89.3M
--102.1M
-33.27%109.9M
-33.27%109.9M
----
----
----
--164.7M
--164.7M
Current liabilities
-31.86%426.1M
-39.03%421.1M
-41.63%402M
-38.30%426.1M
-38.30%426.1M
-13.16%625.3M
-3.40%690.7M
-1.78%688.7M
--690.6M
--690.6M
Non current liabilities
Long term debt and capital lease obligation
-2.44%1.4B
-5.31%1.38B
-5.56%1.38B
1.08%1.39B
1.08%1.39B
2.95%1.43B
3.40%1.46B
0.87%1.46B
--1.38B
--1.38B
-Long term debt
-0.08%1.27B
-3.07%1.25B
-2.88%1.26B
1.85%1.24B
1.85%1.24B
2.46%1.27B
1.21%1.29B
-1.16%1.29B
--1.21B
--1.21B
-Long term capital lease obligation
-20.76%129.4M
-22.14%134M
-25.85%126.5M
-4.61%157.4M
-4.61%157.4M
6.94%163.3M
23.46%172.1M
19.47%170.6M
--165M
--165M
Non current deferred liabilities
-19.23%142M
-20.24%141.5M
-15.04%145.7M
1.19%144.2M
1.19%144.2M
9.46%175.8M
12.35%177.4M
7.66%171.5M
--142.5M
--142.5M
Holding liabilities for sale
--34.5M
--33.8M
--51M
-54.88%52.2M
-54.88%52.2M
----
----
----
--115.7M
--115.7M
Other non current liabilities
14.91%79.4M
33.86%84.6M
12.97%75.8M
16.25%64.4M
16.25%64.4M
5.50%69.1M
-3.81%63.2M
3.87%67.1M
--55.4M
--55.4M
Total non current liabilities
-1.42%1.65B
-3.43%1.64B
-2.79%1.65B
-2.24%1.66B
-2.24%1.66B
3.70%1.68B
3.98%1.7B
1.63%1.7B
--1.69B
--1.69B
Total liabilities
-9.69%2.08B
-13.70%2.07B
-13.98%2.06B
-12.68%2.08B
-12.68%2.08B
-1.49%2.3B
1.73%2.39B
0.62%2.39B
--2.38B
--2.38B
Shareholders'equity
Share capital
1.98%1.31B
2.11%1.31B
1.02%1.3B
0.42%1.29B
0.42%1.29B
-0.07%1.29B
-0.73%1.28B
-0.64%1.28B
--1.28B
--1.28B
-common stock
1.98%1.31B
2.11%1.31B
1.02%1.3B
0.42%1.29B
0.42%1.29B
-0.07%1.29B
-0.73%1.28B
-0.64%1.28B
--1.28B
--1.28B
Additional paid-in capital
4.11%91.2M
-2.04%86.6M
-0.93%85.4M
-0.77%90.6M
-0.77%90.6M
-3.10%87.6M
1.26%88.4M
2.74%86.2M
--91.3M
--91.3M
Retained earnings
5,156.76%194.5M
1,109.47%170.6M
815.70%173.2M
1,878.72%167.2M
1,878.72%167.2M
107.36%3.7M
52.66%-16.9M
-1,244.44%-24.2M
---9.4M
---9.4M
Gains losses not affecting retained earnings
-31.98%-113.9M
-27.25%-113M
-25.34%-111.3M
-27.86%-105.1M
-27.86%-105.1M
-34.84%-86.3M
-31.75%-88.8M
-28.32%-88.8M
---82.2M
---82.2M
Total stockholders'equity
14.89%1.48B
14.90%1.45B
14.90%1.44B
12.35%1.44B
12.35%1.44B
2.22%1.29B
-0.86%1.27B
-3.68%1.26B
--1.28B
--1.28B
Total equity
14.89%1.48B
14.90%1.45B
14.90%1.44B
12.35%1.44B
12.35%1.44B
2.22%1.29B
-0.86%1.27B
-3.68%1.26B
--1.28B
--1.28B
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
Assets
Current assets
Cash, cash equivalents and short term investments 582.31%667.3M595.05%603.3M416.37%498.3M544.54%507.9M544.54%507.9M2.41%97.8M-11.88%86.8M-1.53%96.5M--78.8M--78.8M
-Cash and cash equivalents 582.31%667.3M595.05%603.3M416.37%498.3M544.54%507.9M544.54%507.9M2.41%97.8M-11.88%86.8M-1.53%96.5M--78.8M--78.8M
Receivables -33.05%185.8M-44.03%164.1M-38.74%161.3M-8.61%156M-8.61%156M-3.44%277.5M3.39%293.2M-2.66%263.3M--170.7M--170.7M
-Accounts receivable -33.05%185.8M-44.03%164.1M-38.74%161.3M-6.51%146.4M-6.51%146.4M-3.44%277.5M3.39%293.2M-2.66%263.3M--156.6M--156.6M
-Other receivables -------------31.91%9.6M-31.91%9.6M--------------14.1M--14.1M
Inventory -54.06%48.6M-55.25%47.3M-55.61%46.3M-27.57%47.3M-27.57%47.3M-6.78%105.8M-3.65%105.7M-0.86%104.3M--65.3M--65.3M
Holding assets for sale --77.8M--81.9M--125.9M-31.29%128.7M-31.29%128.7M--------------187.3M--187.3M
Other current assets -58.22%18.8M-55.53%22.9M-49.52%26.3M-27.58%26M-27.58%26M-5.06%45M-18.90%51.5M66.45%52.1M--35.9M--35.9M
Total current assets 89.75%998.3M71.17%919.5M66.23%858.1M60.95%865.9M60.95%865.9M-3.25%526.1M-3.26%537.2M2.22%516.2M--538M--538M
Non current assets
Net PPE -22.38%687.2M-23.46%696.6M-25.26%685.7M-0.03%692.5M-0.03%692.5M1.48%885.3M7.48%910.1M3.83%917.4M--692.7M--692.7M
-Gross PPE -22.38%687.2M-23.46%696.6M-25.26%685.7M6.56%1.26B6.56%1.26B1.48%885.3M7.48%910.1M3.83%917.4M--1.19B--1.19B
-Accumulated depreciation -------------15.82%-570.9M-15.82%-570.9M---------------492.9M---492.9M
Goodwill and other intangible assets -20.43%1.72B-21.02%1.73B-21.59%1.71B-0.13%1.72B-0.13%1.72B0.11%2.16B-0.52%2.19B-3.36%2.19B--1.72B--1.72B
-Goodwill -21.78%1.01B-22.40%1.01B-22.58%1B0.74%1B0.74%1B1.84%1.29B1.14%1.3B-1.51%1.3B--997.2M--997.2M
-Other intangible assets -18.43%709.3M-19.00%717.8M-20.14%709.1M-1.33%714.2M-1.33%714.2M-2.36%869.6M-2.85%886.2M-5.95%887.9M--723.8M--723.8M
Other non current assets 603.10%158.9M596.06%176.8M786.81%242.1M-65.64%245.8M-65.64%245.8M-16.30%22.6M-13.61%25.4M-7.14%27.3M--715.3M--715.3M
Total non current assets -16.40%2.56B-16.71%2.6B-15.61%2.64B-15.08%2.66B-15.08%2.66B0.35%3.07B1.56%3.12B-1.40%3.13B--3.13B--3.13B
Total assets -0.86%3.56B-3.81%3.52B-4.03%3.5B-3.93%3.52B-3.93%3.52B-0.19%3.59B0.82%3.66B-0.90%3.65B--3.67B--3.67B
Liabilities
Current liabilities
Current debt and capital lease obligation -79.95%41.1M-85.69%40.6M-86.74%39.4M-83.64%39.8M-83.64%39.8M-30.46%205M-0.39%283.7M7.45%297.1M--243.3M--243.3M
-Current debt -91.21%14.9M-94.10%14.6M-94.56%14.3M---------35.83%169.6M-1.90%247.5M8.15%262.7M--205.8M--205.8M
-Current capital lease obligation -25.99%26.2M-28.18%26M-27.03%25.1M6.13%39.8M6.13%39.8M16.07%35.4M11.38%36.2M2.38%34.4M--37.5M--37.5M
Payables -------------12.69%94.3M-12.69%94.3M--------------108M--108M
-accounts payable -------------12.69%94.3M-12.69%94.3M--------------108M--108M
Current accrued expenses -------------0.67%133.8M-0.67%133.8M--------------134.7M--134.7M
Pension and other retirement benefit plans ------------21.05%48.3M21.05%48.3M--------------39.9M--39.9M
Other current liabilities --90.9M--89.3M--102.1M-33.27%109.9M-33.27%109.9M--------------164.7M--164.7M
Current liabilities -31.86%426.1M-39.03%421.1M-41.63%402M-38.30%426.1M-38.30%426.1M-13.16%625.3M-3.40%690.7M-1.78%688.7M--690.6M--690.6M
Non current liabilities
Long term debt and capital lease obligation -2.44%1.4B-5.31%1.38B-5.56%1.38B1.08%1.39B1.08%1.39B2.95%1.43B3.40%1.46B0.87%1.46B--1.38B--1.38B
-Long term debt -0.08%1.27B-3.07%1.25B-2.88%1.26B1.85%1.24B1.85%1.24B2.46%1.27B1.21%1.29B-1.16%1.29B--1.21B--1.21B
-Long term capital lease obligation -20.76%129.4M-22.14%134M-25.85%126.5M-4.61%157.4M-4.61%157.4M6.94%163.3M23.46%172.1M19.47%170.6M--165M--165M
Non current deferred liabilities -19.23%142M-20.24%141.5M-15.04%145.7M1.19%144.2M1.19%144.2M9.46%175.8M12.35%177.4M7.66%171.5M--142.5M--142.5M
Holding liabilities for sale --34.5M--33.8M--51M-54.88%52.2M-54.88%52.2M--------------115.7M--115.7M
Other non current liabilities 14.91%79.4M33.86%84.6M12.97%75.8M16.25%64.4M16.25%64.4M5.50%69.1M-3.81%63.2M3.87%67.1M--55.4M--55.4M
Total non current liabilities -1.42%1.65B-3.43%1.64B-2.79%1.65B-2.24%1.66B-2.24%1.66B3.70%1.68B3.98%1.7B1.63%1.7B--1.69B--1.69B
Total liabilities -9.69%2.08B-13.70%2.07B-13.98%2.06B-12.68%2.08B-12.68%2.08B-1.49%2.3B1.73%2.39B0.62%2.39B--2.38B--2.38B
Shareholders'equity
Share capital 1.98%1.31B2.11%1.31B1.02%1.3B0.42%1.29B0.42%1.29B-0.07%1.29B-0.73%1.28B-0.64%1.28B--1.28B--1.28B
-common stock 1.98%1.31B2.11%1.31B1.02%1.3B0.42%1.29B0.42%1.29B-0.07%1.29B-0.73%1.28B-0.64%1.28B--1.28B--1.28B
Additional paid-in capital 4.11%91.2M-2.04%86.6M-0.93%85.4M-0.77%90.6M-0.77%90.6M-3.10%87.6M1.26%88.4M2.74%86.2M--91.3M--91.3M
Retained earnings 5,156.76%194.5M1,109.47%170.6M815.70%173.2M1,878.72%167.2M1,878.72%167.2M107.36%3.7M52.66%-16.9M-1,244.44%-24.2M---9.4M---9.4M
Gains losses not affecting retained earnings -31.98%-113.9M-27.25%-113M-25.34%-111.3M-27.86%-105.1M-27.86%-105.1M-34.84%-86.3M-31.75%-88.8M-28.32%-88.8M---82.2M---82.2M
Total stockholders'equity 14.89%1.48B14.90%1.45B14.90%1.44B12.35%1.44B12.35%1.44B2.22%1.29B-0.86%1.27B-3.68%1.26B--1.28B--1.28B
Total equity 14.89%1.48B14.90%1.45B14.90%1.44B12.35%1.44B12.35%1.44B2.22%1.29B-0.86%1.27B-3.68%1.26B--1.28B--1.28B
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.

Heat List
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