CA Stock MarketDetailed Quotes

Premium Brands Holdings Corp (PBH)

Watchlist
  • 83.780
  • +0.270+0.32%
15min DelayMarket Closed Apr 24 16:00 ET
4.36BMarket Cap93.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Premium Brands Holdings Corp (PBH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-40.45%29.3M
-40.45%29.3M
210.87%28.6M
6.61%12.9M
46.08%14.9M
78.26%49.2M
78.26%49.2M
-77.40%9.2M
-55.84%12.1M
-66.67%10.2M
-Cash and cash equivalents
-40.45%29.3M
-40.45%29.3M
210.87%28.6M
6.61%12.9M
46.08%14.9M
78.26%49.2M
78.26%49.2M
-77.40%9.2M
-55.84%12.1M
-66.67%10.2M
Receivables
15.07%570.5M
15.07%570.5M
44.17%592.4M
23.89%580.2M
-2.95%476.7M
-2.77%495.8M
-2.77%495.8M
-24.67%410.9M
-24.86%468.3M
-8.82%491.2M
-Accounts receivable
11.11%544.9M
11.11%544.9M
54.39%578.8M
30.56%575M
4.44%473M
-3.82%490.4M
-3.82%490.4M
-31.27%374.9M
-29.33%440.4M
-15.93%452.9M
-Other receivables
374.07%25.6M
374.07%25.6M
-62.22%13.6M
-81.36%5.2M
-90.34%3.7M
-89.16%5.4M
-89.16%5.4M
--36M
--27.9M
--38.3M
Inventory
16.11%1.05B
16.11%1.05B
30.87%1.06B
23.17%1.01B
20.42%965.2M
20.62%900.7M
20.62%900.7M
6.96%809.4M
7.82%820.4M
-3.40%801.5M
Prepaid assets
-1.07%55.6M
-1.07%55.6M
----
----
----
28.31%56.2M
28.31%56.2M
--35.1M
----
----
Other current assets
----
----
--41.5M
10.42%44.5M
22.17%50.7M
28.31%56.2M
28.31%56.2M
----
23.62%40.3M
24.62%41.5M
Total current assets
13.27%1.7B
13.27%1.7B
36.15%1.72B
22.89%1.65B
12.13%1.51B
13.09%1.5B
13.09%1.5B
-7.73%1.26B
-7.13%1.34B
-6.14%1.34B
Non current assets
Net PPE
1.27%2.13B
1.27%2.13B
9.98%2.14B
10.34%2.1B
16.99%2.14B
21.65%2.1B
21.65%2.1B
20.25%1.95B
23.26%1.91B
22.47%1.83B
-Gross PPE
4.58%3.49B
4.58%3.49B
23.37%3.48B
22.91%3.39B
28.07%3.41B
93.18%3.34B
93.18%3.34B
74.30%2.82B
78.58%2.76B
78.59%2.66B
-Accumulated depreciation
-10.22%-1.36B
-10.22%-1.36B
-53.16%-1.34B
-50.94%-1.29B
-52.26%-1.28B
-13.96%-1.24B
-13.96%-1.24B
---874.9M
---855.5M
---837.4M
Investments and advances
-9.49%413.7M
-9.49%413.7M
-1.30%447.5M
5.85%477.8M
7.42%483.5M
0.79%457.1M
0.79%457.1M
-18.19%453.4M
-17.11%451.4M
-16.37%450.1M
-Long term equity investment
-9.49%413.7M
-9.49%413.7M
-1.30%447.5M
5.85%477.8M
7.42%483.5M
0.79%457.1M
0.79%457.1M
-18.19%453.4M
-17.11%451.4M
-16.37%450.1M
Goodwill and other intangible assets
-2.39%1.65B
-2.39%1.65B
2.88%1.67B
1.35%1.66B
4.01%1.7B
4.01%1.69B
4.01%1.69B
-1.00%1.62B
0.71%1.64B
-0.63%1.64B
-Goodwill
-1.87%1.11B
-1.87%1.11B
2.62%1.12B
1.21%1.11B
3.63%1.13B
4.59%1.13B
4.59%1.13B
0.08%1.09B
1.52%1.1B
0.18%1.09B
-Other intangible assets
-3.45%536.7M
-3.45%536.7M
3.39%548.2M
1.63%548.1M
4.78%567.8M
2.83%555.9M
2.83%555.9M
-3.16%530.2M
-0.90%539.3M
-2.24%541.9M
Non current deferred assets
54.84%28.8M
54.84%28.8M
--27M
--25.1M
--23M
75.47%18.6M
75.47%18.6M
----
----
----
Other non current assets
-53.31%24M
-53.31%24M
-6.73%20.8M
210.11%58.3M
160.19%54.9M
126.43%51.4M
126.43%51.4M
-1.76%22.3M
-19.31%18.8M
-10.97%21.1M
Total non current assets
-1.72%4.25B
-1.72%4.25B
6.44%4.31B
7.72%4.33B
11.85%4.4B
12.49%4.32B
12.49%4.32B
5.48%4.05B
7.31%4.02B
6.33%3.94B
Total assets
2.15%5.95B
2.15%5.95B
13.52%6.03B
11.52%5.97B
11.92%5.91B
12.65%5.82B
12.65%5.82B
2.00%5.31B
3.29%5.36B
2.85%5.28B
Liabilities
Current liabilities
Current debt and capital lease obligation
25.23%692.4M
25.23%692.4M
94.73%540M
126.10%561.4M
938.13%743.3M
2.31%552.9M
2.31%552.9M
437.40%277.3M
288.58%248.3M
29.95%71.6M
-Current debt
27.96%628.3M
27.96%628.3M
110.16%461.3M
153.04%482.3M
3,846.82%682.8M
0.92%491M
0.92%491M
10,875.00%219.5M
1,153.95%190.6M
158.21%17.3M
-Current capital lease obligation
3.55%64.1M
3.55%64.1M
36.16%78.7M
37.09%79.1M
11.42%60.5M
14.84%61.9M
14.84%61.9M
16.53%57.8M
18.48%57.7M
12.19%54.3M
Payables
2.98%635.8M
2.98%635.8M
37.17%699.7M
28.62%718.1M
25.84%647.8M
22.18%617.4M
22.18%617.4M
-0.86%510.1M
21.66%558.3M
8.33%514.8M
-accounts payable
3.16%597.6M
3.16%597.6M
40.09%661.5M
30.65%679.9M
27.83%609.6M
23.02%579.3M
23.02%579.3M
-1.65%472.2M
22.56%520.4M
8.19%476.9M
-Dividends payable
0.26%38.2M
0.26%38.2M
0.79%38.2M
0.79%38.2M
0.79%38.2M
10.76%38.1M
10.76%38.1M
10.17%37.9M
10.50%37.9M
10.17%37.9M
Current provisions
--8.2M
--8.2M
110.00%8.4M
105.00%8.2M
-71.04%8.6M
----
----
-86.30%4M
-85.87%4M
1,463.16%29.7M
Other current liabilities
-16.23%51.6M
-16.23%51.6M
0.00%48.7M
-5.95%47.4M
5.20%50.6M
31.62%61.6M
31.62%61.6M
19.66%48.7M
22.33%50.4M
14.80%48.1M
Current liabilities
12.67%1.39B
12.67%1.39B
54.36%1.3B
55.06%1.34B
118.35%1.45B
9.76%1.23B
9.76%1.23B
32.09%840.1M
45.37%861M
15.69%664.2M
Non current liabilities
Long term debt and capital lease obligation
3.54%2.71B
3.54%2.71B
11.20%2.85B
5.83%2.72B
-6.80%2.51B
24.95%2.62B
24.95%2.62B
-1.55%2.56B
-2.70%2.57B
5.01%2.7B
-Long term debt
-5.61%1.81B
-5.61%1.81B
-1.20%1.95B
-7.36%1.84B
-13.55%1.82B
27.19%1.92B
27.19%1.92B
-2.83%1.97B
-4.07%1.98B
6.23%2.1B
-Long term capital lease obligation
28.83%895.4M
28.83%895.4M
52.76%899.9M
50.12%886.9M
16.95%699.1M
19.13%695M
19.13%695M
3.01%589.1M
2.21%590.8M
0.93%597.8M
Derivative product liabilities
-5.08%43M
-5.08%43M
3.30%43.8M
0.00%43M
5.63%45M
6.84%45.3M
6.84%45.3M
-12.94%42.4M
-6.52%43M
-6.17%42.6M
Long term provisions
-32.64%16.3M
-32.64%16.3M
12.59%16.1M
14.39%15.9M
-10.29%15.7M
66.90%24.2M
66.90%24.2M
-0.69%14.3M
-13.13%13.9M
-59.49%17.5M
Non current deferred liabilities
0.15%135.9M
0.15%135.9M
26.08%140.2M
20.32%137.4M
16.29%137.8M
5.11%135.7M
5.11%135.7M
-4.79%111.2M
-0.17%114.2M
0.59%118.5M
Total non current liabilities
2.93%2.9B
2.93%2.9B
11.69%3.05B
6.39%2.92B
-5.68%2.71B
23.75%2.82B
23.75%2.82B
-1.88%2.73B
-2.72%2.75B
3.64%2.88B
Total liabilities
5.89%4.29B
5.89%4.29B
21.73%4.35B
18.01%4.26B
17.59%4.16B
19.13%4.05B
19.13%4.05B
4.44%3.57B
5.62%3.61B
5.70%3.54B
Shareholders'equity
Share capital
0.64%1.73B
0.64%1.73B
1.18%1.73B
1.18%1.73B
1.24%1.73B
1.03%1.72B
1.03%1.72B
0.21%1.71B
0.21%1.71B
-0.59%1.7B
-common stock
0.64%1.73B
0.64%1.73B
1.18%1.73B
1.18%1.73B
1.24%1.73B
1.03%1.72B
1.03%1.72B
0.21%1.71B
0.21%1.71B
-0.59%1.7B
Retained earnings
-1,713.24%-123.3M
-1,713.24%-123.3M
-765.42%-92.6M
-3,027.78%-52.7M
-231.25%-42.4M
-136.17%-6.8M
-136.17%-6.8M
-127.30%-10.7M
-94.74%1.8M
-136.99%-12.8M
Gains losses not affecting retained earnings
-15.23%46.2M
-15.23%46.2M
8.25%45.9M
5.13%43M
31.40%63.6M
24.43%54.5M
24.43%54.5M
-2.75%42.4M
22.46%40.9M
35.96%48.4M
Total stockholders'equity
-6.43%1.66B
-6.43%1.66B
-3.35%1.68B
-1.85%1.72B
0.39%1.75B
0.15%1.77B
0.15%1.77B
-2.66%1.74B
-1.21%1.75B
-2.51%1.74B
Total equity
-6.43%1.66B
-6.43%1.66B
-3.35%1.68B
-1.85%1.72B
0.39%1.75B
0.15%1.77B
0.15%1.77B
-2.66%1.74B
-1.21%1.75B
-2.51%1.74B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -40.45%29.3M-40.45%29.3M210.87%28.6M6.61%12.9M46.08%14.9M78.26%49.2M78.26%49.2M-77.40%9.2M-55.84%12.1M-66.67%10.2M
-Cash and cash equivalents -40.45%29.3M-40.45%29.3M210.87%28.6M6.61%12.9M46.08%14.9M78.26%49.2M78.26%49.2M-77.40%9.2M-55.84%12.1M-66.67%10.2M
Receivables 15.07%570.5M15.07%570.5M44.17%592.4M23.89%580.2M-2.95%476.7M-2.77%495.8M-2.77%495.8M-24.67%410.9M-24.86%468.3M-8.82%491.2M
-Accounts receivable 11.11%544.9M11.11%544.9M54.39%578.8M30.56%575M4.44%473M-3.82%490.4M-3.82%490.4M-31.27%374.9M-29.33%440.4M-15.93%452.9M
-Other receivables 374.07%25.6M374.07%25.6M-62.22%13.6M-81.36%5.2M-90.34%3.7M-89.16%5.4M-89.16%5.4M--36M--27.9M--38.3M
Inventory 16.11%1.05B16.11%1.05B30.87%1.06B23.17%1.01B20.42%965.2M20.62%900.7M20.62%900.7M6.96%809.4M7.82%820.4M-3.40%801.5M
Prepaid assets -1.07%55.6M-1.07%55.6M------------28.31%56.2M28.31%56.2M--35.1M--------
Other current assets ----------41.5M10.42%44.5M22.17%50.7M28.31%56.2M28.31%56.2M----23.62%40.3M24.62%41.5M
Total current assets 13.27%1.7B13.27%1.7B36.15%1.72B22.89%1.65B12.13%1.51B13.09%1.5B13.09%1.5B-7.73%1.26B-7.13%1.34B-6.14%1.34B
Non current assets
Net PPE 1.27%2.13B1.27%2.13B9.98%2.14B10.34%2.1B16.99%2.14B21.65%2.1B21.65%2.1B20.25%1.95B23.26%1.91B22.47%1.83B
-Gross PPE 4.58%3.49B4.58%3.49B23.37%3.48B22.91%3.39B28.07%3.41B93.18%3.34B93.18%3.34B74.30%2.82B78.58%2.76B78.59%2.66B
-Accumulated depreciation -10.22%-1.36B-10.22%-1.36B-53.16%-1.34B-50.94%-1.29B-52.26%-1.28B-13.96%-1.24B-13.96%-1.24B---874.9M---855.5M---837.4M
Investments and advances -9.49%413.7M-9.49%413.7M-1.30%447.5M5.85%477.8M7.42%483.5M0.79%457.1M0.79%457.1M-18.19%453.4M-17.11%451.4M-16.37%450.1M
-Long term equity investment -9.49%413.7M-9.49%413.7M-1.30%447.5M5.85%477.8M7.42%483.5M0.79%457.1M0.79%457.1M-18.19%453.4M-17.11%451.4M-16.37%450.1M
Goodwill and other intangible assets -2.39%1.65B-2.39%1.65B2.88%1.67B1.35%1.66B4.01%1.7B4.01%1.69B4.01%1.69B-1.00%1.62B0.71%1.64B-0.63%1.64B
-Goodwill -1.87%1.11B-1.87%1.11B2.62%1.12B1.21%1.11B3.63%1.13B4.59%1.13B4.59%1.13B0.08%1.09B1.52%1.1B0.18%1.09B
-Other intangible assets -3.45%536.7M-3.45%536.7M3.39%548.2M1.63%548.1M4.78%567.8M2.83%555.9M2.83%555.9M-3.16%530.2M-0.90%539.3M-2.24%541.9M
Non current deferred assets 54.84%28.8M54.84%28.8M--27M--25.1M--23M75.47%18.6M75.47%18.6M------------
Other non current assets -53.31%24M-53.31%24M-6.73%20.8M210.11%58.3M160.19%54.9M126.43%51.4M126.43%51.4M-1.76%22.3M-19.31%18.8M-10.97%21.1M
Total non current assets -1.72%4.25B-1.72%4.25B6.44%4.31B7.72%4.33B11.85%4.4B12.49%4.32B12.49%4.32B5.48%4.05B7.31%4.02B6.33%3.94B
Total assets 2.15%5.95B2.15%5.95B13.52%6.03B11.52%5.97B11.92%5.91B12.65%5.82B12.65%5.82B2.00%5.31B3.29%5.36B2.85%5.28B
Liabilities
Current liabilities
Current debt and capital lease obligation 25.23%692.4M25.23%692.4M94.73%540M126.10%561.4M938.13%743.3M2.31%552.9M2.31%552.9M437.40%277.3M288.58%248.3M29.95%71.6M
-Current debt 27.96%628.3M27.96%628.3M110.16%461.3M153.04%482.3M3,846.82%682.8M0.92%491M0.92%491M10,875.00%219.5M1,153.95%190.6M158.21%17.3M
-Current capital lease obligation 3.55%64.1M3.55%64.1M36.16%78.7M37.09%79.1M11.42%60.5M14.84%61.9M14.84%61.9M16.53%57.8M18.48%57.7M12.19%54.3M
Payables 2.98%635.8M2.98%635.8M37.17%699.7M28.62%718.1M25.84%647.8M22.18%617.4M22.18%617.4M-0.86%510.1M21.66%558.3M8.33%514.8M
-accounts payable 3.16%597.6M3.16%597.6M40.09%661.5M30.65%679.9M27.83%609.6M23.02%579.3M23.02%579.3M-1.65%472.2M22.56%520.4M8.19%476.9M
-Dividends payable 0.26%38.2M0.26%38.2M0.79%38.2M0.79%38.2M0.79%38.2M10.76%38.1M10.76%38.1M10.17%37.9M10.50%37.9M10.17%37.9M
Current provisions --8.2M--8.2M110.00%8.4M105.00%8.2M-71.04%8.6M---------86.30%4M-85.87%4M1,463.16%29.7M
Other current liabilities -16.23%51.6M-16.23%51.6M0.00%48.7M-5.95%47.4M5.20%50.6M31.62%61.6M31.62%61.6M19.66%48.7M22.33%50.4M14.80%48.1M
Current liabilities 12.67%1.39B12.67%1.39B54.36%1.3B55.06%1.34B118.35%1.45B9.76%1.23B9.76%1.23B32.09%840.1M45.37%861M15.69%664.2M
Non current liabilities
Long term debt and capital lease obligation 3.54%2.71B3.54%2.71B11.20%2.85B5.83%2.72B-6.80%2.51B24.95%2.62B24.95%2.62B-1.55%2.56B-2.70%2.57B5.01%2.7B
-Long term debt -5.61%1.81B-5.61%1.81B-1.20%1.95B-7.36%1.84B-13.55%1.82B27.19%1.92B27.19%1.92B-2.83%1.97B-4.07%1.98B6.23%2.1B
-Long term capital lease obligation 28.83%895.4M28.83%895.4M52.76%899.9M50.12%886.9M16.95%699.1M19.13%695M19.13%695M3.01%589.1M2.21%590.8M0.93%597.8M
Derivative product liabilities -5.08%43M-5.08%43M3.30%43.8M0.00%43M5.63%45M6.84%45.3M6.84%45.3M-12.94%42.4M-6.52%43M-6.17%42.6M
Long term provisions -32.64%16.3M-32.64%16.3M12.59%16.1M14.39%15.9M-10.29%15.7M66.90%24.2M66.90%24.2M-0.69%14.3M-13.13%13.9M-59.49%17.5M
Non current deferred liabilities 0.15%135.9M0.15%135.9M26.08%140.2M20.32%137.4M16.29%137.8M5.11%135.7M5.11%135.7M-4.79%111.2M-0.17%114.2M0.59%118.5M
Total non current liabilities 2.93%2.9B2.93%2.9B11.69%3.05B6.39%2.92B-5.68%2.71B23.75%2.82B23.75%2.82B-1.88%2.73B-2.72%2.75B3.64%2.88B
Total liabilities 5.89%4.29B5.89%4.29B21.73%4.35B18.01%4.26B17.59%4.16B19.13%4.05B19.13%4.05B4.44%3.57B5.62%3.61B5.70%3.54B
Shareholders'equity
Share capital 0.64%1.73B0.64%1.73B1.18%1.73B1.18%1.73B1.24%1.73B1.03%1.72B1.03%1.72B0.21%1.71B0.21%1.71B-0.59%1.7B
-common stock 0.64%1.73B0.64%1.73B1.18%1.73B1.18%1.73B1.24%1.73B1.03%1.72B1.03%1.72B0.21%1.71B0.21%1.71B-0.59%1.7B
Retained earnings -1,713.24%-123.3M-1,713.24%-123.3M-765.42%-92.6M-3,027.78%-52.7M-231.25%-42.4M-136.17%-6.8M-136.17%-6.8M-127.30%-10.7M-94.74%1.8M-136.99%-12.8M
Gains losses not affecting retained earnings -15.23%46.2M-15.23%46.2M8.25%45.9M5.13%43M31.40%63.6M24.43%54.5M24.43%54.5M-2.75%42.4M22.46%40.9M35.96%48.4M
Total stockholders'equity -6.43%1.66B-6.43%1.66B-3.35%1.68B-1.85%1.72B0.39%1.75B0.15%1.77B0.15%1.77B-2.66%1.74B-1.21%1.75B-2.51%1.74B
Total equity -6.43%1.66B-6.43%1.66B-3.35%1.68B-1.85%1.72B0.39%1.75B0.15%1.77B0.15%1.77B-2.66%1.74B-1.21%1.75B-2.51%1.74B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.37%
Sample Name
Sample Code
 +1.09%
Sample Name
Sample Code
 -0.21%
4
KUNLUN ENERGY
00135
-0.92%
5
SHANGHAI PECHEM
00338
-3.94%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.77%
Sample Name
Sample Code
 +24.09%
Sample Name
Sample Code
 +21.93%
4
Loongson Technology Corporation
688047
+16.68%
5
Ucloud Technology Co., Ltd
688158
+14.35%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -