US Stock MarketDetailed Quotes

PRMW Primo Water

Watchlist

25.337
-0.083-0.33%

Trading Nov 5 13:09 ET

4.06BMarket Cap16.24P/E (TTM)

Primo Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

595.05%603.3M

416.37%498.3M

544.54%507.9M

2.41%97.8M

-11.88%86.8M

-1.53%96.5M

--78.8M

--95.5M

-Cash and cash equivalents

595.05%603.3M

416.37%498.3M

544.54%507.9M

2.41%97.8M

-11.88%86.8M

-1.53%96.5M

--78.8M

--95.5M

Receivables

-44.03%164.1M

-38.74%161.3M

-8.61%156M

-3.44%277.5M

3.39%293.2M

-2.66%263.3M

--170.7M

--287.4M

-Accounts receivable

-44.03%164.1M

-38.74%161.3M

-6.51%146.4M

-3.44%277.5M

3.39%293.2M

-2.66%263.3M

--156.6M

--287.4M

-Other receivables

----

-31.91%9.6M

----

--14.1M

----

Inventory

-55.25%47.3M

-55.61%46.3M

-27.57%47.3M

-6.78%105.8M

-3.65%105.7M

-0.86%104.3M

--65.3M

--113.5M

Other current assets

-55.53%22.9M

-49.52%26.3M

-27.58%26M

-5.06%45M

-18.90%51.5M

66.45%52.1M

--35.9M

--47.4M

Total current assets

71.17%919.5M

66.23%858.1M

60.95%865.9M

-3.25%526.1M

-3.26%537.2M

2.22%516.2M

--538M

--543.8M

Non current assets

Net PPE

-23.46%696.6M

-25.26%685.7M

-0.03%692.5M

1.48%885.3M

7.48%910.1M

3.83%917.4M

--692.7M

--872.4M

-Gross PPE

-23.46%696.6M

-25.26%685.7M

6.56%1.26B

1.48%885.3M

7.48%910.1M

3.83%917.4M

--1.19B

--872.4M

-Accumulated depreciation

----

-15.82%-570.9M

----

---492.9M

----

Goodwill and other intangible assets

-21.02%1.73B

-21.59%1.71B

-0.13%1.72B

0.11%2.16B

-0.52%2.19B

-3.36%2.19B

--1.72B

--2.16B

-Goodwill

-22.40%1.01B

-22.58%1B

0.74%1B

1.84%1.29B

1.14%1.3B

-1.51%1.3B

--997.2M

--1.27B

-Other intangible assets

-19.00%717.8M

-20.14%709.1M

-1.33%714.2M

-2.36%869.6M

-2.85%886.2M

-5.95%887.9M

--723.8M

--890.6M

Other non current assets

596.06%176.8M

786.81%242.1M

-65.64%245.8M

-16.30%22.6M

-13.61%25.4M

-7.14%27.3M

--715.3M

--27M

Total non current assets

-16.71%2.6B

-15.61%2.64B

-15.08%2.66B

0.35%3.07B

1.56%3.12B

-1.40%3.13B

--3.13B

--3.06B

Total assets

-3.81%3.52B

-4.03%3.5B

-3.93%3.52B

-0.19%3.59B

0.82%3.66B

-0.90%3.65B

--3.67B

--3.6B

Liabilities

Current liabilities

Payables

----

-12.69%94.3M

----

--108M

----

-accounts payable

----

-12.69%94.3M

----

--108M

----

Current accrued expenses

----

-0.67%133.8M

----

--134.7M

----

Current debt and capital lease obligation

-85.69%40.6M

-86.74%39.4M

-83.64%39.8M

-30.46%205M

-0.39%283.7M

7.45%297.1M

--243.3M

--294.8M

-Current debt

-94.10%14.6M

-94.56%14.3M

----

-35.83%169.6M

-1.90%247.5M

8.15%262.7M

--205.8M

--264.3M

-Current capital lease obligation

-28.18%26M

-27.03%25.1M

6.13%39.8M

16.07%35.4M

11.38%36.2M

2.38%34.4M

--37.5M

--30.5M

Other current liabilities

--89.3M

--102.1M

-33.27%109.9M

----

--164.7M

----

Current liabilities

-39.03%421.1M

-41.63%402M

-38.30%426.1M

-13.16%625.3M

-3.40%690.7M

-1.78%688.7M

--690.6M

--720.1M

Non current liabilities

Long term debt and capital lease obligation

-5.31%1.38B

-5.56%1.38B

1.08%1.39B

2.95%1.43B

3.40%1.46B

0.87%1.46B

--1.38B

--1.39B

-Long term debt

-3.07%1.25B

-2.88%1.26B

1.85%1.24B

2.46%1.27B

1.21%1.29B

-1.16%1.29B

--1.21B

--1.24B

-Long term capital lease obligation

-22.14%134M

-25.85%126.5M

-4.61%157.4M

6.94%163.3M

23.46%172.1M

19.47%170.6M

--165M

--152.7M

Non current deferred liabilities

-20.24%141.5M

-15.04%145.7M

1.19%144.2M

9.46%175.8M

12.35%177.4M

7.66%171.5M

--142.5M

--160.6M

Other non current liabilities

33.86%84.6M

12.97%75.8M

16.25%64.4M

5.50%69.1M

-3.81%63.2M

3.87%67.1M

--55.4M

--65.5M

Total non current liabilities

-3.43%1.64B

-2.79%1.65B

-2.24%1.66B

3.70%1.68B

3.98%1.7B

1.63%1.7B

--1.69B

--1.62B

Total liabilities

-13.70%2.07B

-13.98%2.06B

-12.68%2.08B

-1.49%2.3B

1.73%2.39B

0.62%2.39B

--2.38B

--2.34B

Shareholders'equity

Share capital

2.11%1.31B

1.02%1.3B

0.42%1.29B

-0.07%1.29B

-0.73%1.28B

-0.64%1.28B

--1.28B

--1.29B

-common stock

2.11%1.31B

1.02%1.3B

0.42%1.29B

-0.07%1.29B

-0.73%1.28B

-0.64%1.28B

--1.28B

--1.29B

Retained earnings

1,109.47%170.6M

815.70%173.2M

1,878.72%167.2M

107.36%3.7M

52.66%-16.9M

-1,244.44%-24.2M

---9.4M

---50.3M

Paid-in capital

-2.04%86.6M

-0.93%85.4M

-0.77%90.6M

-3.10%87.6M

1.26%88.4M

2.74%86.2M

--91.3M

--90.4M

Gains losses not affecting retained earnings

-27.25%-113M

-25.34%-111.3M

-27.86%-105.1M

-34.84%-86.3M

-31.75%-88.8M

-28.32%-88.8M

---82.2M

---64M

Total stockholders'equity

14.90%1.45B

14.90%1.44B

12.35%1.44B

2.22%1.29B

-0.86%1.27B

-3.68%1.26B

--1.28B

--1.26B

Total equity

14.90%1.45B

14.90%1.44B

12.35%1.44B

2.22%1.29B

-0.86%1.27B

-3.68%1.26B

--1.28B

--1.26B

Currency Unit

USD

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	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	--95.5M
-Cash and cash equivalents	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	--95.5M
Receivables	-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	--287.4M
-Accounts receivable	-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	--287.4M
-Other receivables	----	----	-31.91%9.6M	-31.91%9.6M	----	----	----	--14.1M	--14.1M	----
Inventory	-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	--113.5M
Other current assets	-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	--47.4M
Total current assets	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	--543.8M
Non current assets
Net PPE	-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	--872.4M
-Gross PPE	-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	--872.4M
-Accumulated depreciation	----	----	-15.82%-570.9M	-15.82%-570.9M	----	----	----	---492.9M	---492.9M	----
Goodwill and other intangible assets	-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	--2.16B
-Goodwill	-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	--1.27B
-Other intangible assets	-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	--890.6M
Other non current assets	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	--27M
Total non current assets	-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	--3.06B
Total assets	-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	--3.6B
Liabilities
Current liabilities
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	----
Current debt and capital lease obligation	-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	--294.8M
-Current debt	-94.10%14.6M	-94.56%14.3M	----	----	-35.83%169.6M	-1.90%247.5M	8.15%262.7M	--205.8M	--205.8M	--264.3M
-Current capital lease obligation	-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	--30.5M
Other current liabilities	--89.3M	--102.1M	-33.27%109.9M	-33.27%109.9M	----	----	----	--164.7M	--164.7M	----
Current liabilities	-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	--720.1M
Non current liabilities
Long term debt and capital lease obligation	-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	--1.39B
-Long term debt	-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	--1.24B
-Long term capital lease obligation	-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	--152.7M
Non current deferred liabilities	-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	--160.6M
Other non current liabilities	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	--65.5M
Total non current liabilities	-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	--1.62B
Total liabilities	-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	--2.34B
Shareholders'equity
Share capital	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	--1.29B
-common stock	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	--1.29B
Retained earnings	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	---50.3M
Paid-in capital	-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	--90.4M
Gains losses not affecting retained earnings	-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	---64M
Total stockholders'equity	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	--1.26B
Total equity	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	--1.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data