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Premium Brands Holdings Corp (PBH)

Watchlist
  • 86.280
  • -1.100-1.26%
15min DelayMarket Closed May 13 16:00 ET
4.49BMarket Cap95.87P/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
(Q1)Mar 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.49%11.4M
-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
-Cash and cash equivalents
-23.49%11.4M
-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
Receivables
27.12%606M
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
-Accounts receivable
24.69%589.8M
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
-Other receivables
337.84%16.2M
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
Inventory
50.57%1.45B
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
Prepaid assets
----
-1.07%55.6M
-1.07%55.6M
----
----
----
28.31%56.2M
28.31%56.2M
--35.1M
----
Other current assets
84.42%93.5M
----
----
--41.5M
10.42%44.5M
22.17%50.7M
28.31%56.2M
28.31%56.2M
----
23.62%40.3M
Total current assets
43.56%2.16B
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
Non current assets
Net PPE
3.41%2.21B
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
-Gross PPE
8.39%3.7B
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
-Accumulated depreciation
-16.72%-1.49B
-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
Investments and advances
-14.15%415.1M
-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
-Long term equity investment
-14.15%415.1M
-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
Goodwill and other intangible assets
34.68%2.29B
-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
-Goodwill
34.83%1.53B
-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
-Other intangible assets
34.38%763M
-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
Non current deferred assets
39.13%32M
54.84%28.8M
54.84%28.8M
--27M
--25.1M
--23M
75.47%18.6M
75.47%18.6M
----
----
Other non current assets
318.21%229.6M
-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
Total non current assets
17.69%5.18B
-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
Total assets
24.29%7.34B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.16%742.1M
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
-Current debt
-3.60%658.2M
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
-Current capital lease obligation
38.68%83.9M
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
Payables
22.91%796.2M
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
-accounts payable
23.34%751.9M
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
-Dividends payable
15.97%44.3M
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
Current provisions
-3.49%8.3M
--8.2M
--8.2M
110.00%8.4M
105.00%8.2M
-71.04%8.6M
----
----
-86.30%4M
-85.87%4M
Other current liabilities
182.81%143.1M
-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
Current liabilities
16.51%1.69B
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
Non current liabilities
Long term debt and capital lease obligation
20.34%3.03B
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
-Long term debt
19.02%2.16B
-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
-Long term capital lease obligation
23.74%865.1M
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
Derivative product liabilities
--0
-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
Long term provisions
703.82%126.2M
-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
Non current deferred liabilities
42.24%196M
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
Total non current liabilities
23.41%3.35B
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
Total liabilities
21.00%5.04B
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
Shareholders'equity
Share capital
40.55%2.42B
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
-common stock
40.55%2.42B
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
Retained earnings
-288.44%-164.7M
-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
Gains losses not affecting retained earnings
-25.47%47.4M
-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
Total stockholders'equity
32.13%2.31B
-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
Total equity
32.13%2.31B
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.49%11.4M-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
-Cash and cash equivalents -23.49%11.4M-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
Receivables 27.12%606M15.07%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
-Accounts receivable 24.69%589.8M11.11%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
-Other receivables 337.84%16.2M374.07%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
Inventory 50.57%1.45B16.11%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
Prepaid assets -----1.07%55.6M-1.07%55.6M------------28.31%56.2M28.31%56.2M--35.1M----
Other current assets 84.42%93.5M----------41.5M10.42%44.5M22.17%50.7M28.31%56.2M28.31%56.2M----23.62%40.3M
Total current assets 43.56%2.16B13.27%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
Non current assets
Net PPE 3.41%2.21B1.27%2.13B1.27%2.13B9.98%2.14B10.34%2.1B16.99%2.14B21.65%2.1B21.65%2.1B20.25%1.95B23.26%1.91B
-Gross PPE 8.39%3.7B4.58%3.49B4.58%3.49B23.37%3.48B22.91%3.39B28.07%3.41B93.18%3.34B93.18%3.34B74.30%2.82B78.58%2.76B
-Accumulated depreciation -16.72%-1.49B-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
Investments and advances -14.15%415.1M-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
-Long term equity investment -14.15%415.1M-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
Goodwill and other intangible assets 34.68%2.29B-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
-Goodwill 34.83%1.53B-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%1.1B
-Other intangible assets 34.38%763M-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
Non current deferred assets 39.13%32M54.84%28.8M54.84%28.8M--27M--25.1M--23M75.47%18.6M75.47%18.6M--------
Other non current assets 318.21%229.6M-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
Total non current assets 17.69%5.18B-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%4.02B
Total assets 24.29%7.34B2.15%5.95B2.15%5.95B13.52%6.03B11.52%5.97B11.92%5.91B12.65%5.82B12.65%5.82B2.00%5.31B3.29%5.36B
Liabilities
Current liabilities
Current debt and capital lease obligation -0.16%742.1M25.23%692.4M25.23%692.4M94.73%540M126.10%561.4M938.13%743.3M2.31%552.9M2.31%552.9M437.40%277.3M288.58%248.3M
-Current debt -3.60%658.2M27.96%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%190.6M
-Current capital lease obligation 38.68%83.9M3.55%64.1M3.55%64.1M36.16%78.7M37.09%79.1M11.42%60.5M14.84%61.9M14.84%61.9M16.53%57.8M18.48%57.7M
Payables 22.91%796.2M2.98%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%558.3M
-accounts payable 23.34%751.9M3.16%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%520.4M
-Dividends payable 15.97%44.3M0.26%38.2M0.26%38.2M0.79%38.2M0.79%38.2M0.79%38.2M10.76%38.1M10.76%38.1M10.17%37.9M10.50%37.9M
Current provisions -3.49%8.3M--8.2M--8.2M110.00%8.4M105.00%8.2M-71.04%8.6M---------86.30%4M-85.87%4M
Other current liabilities 182.81%143.1M-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%50.4M
Current liabilities 16.51%1.69B12.67%1.39B12.67%1.39B54.36%1.3B55.06%1.34B118.35%1.45B9.76%1.23B9.76%1.23B32.09%840.1M45.37%861M
Non current liabilities
Long term debt and capital lease obligation 20.34%3.03B3.54%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%2.57B
-Long term debt 19.02%2.16B-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%1.98B
-Long term capital lease obligation 23.74%865.1M28.83%895.4M28.83%895.4M52.76%899.9M50.12%886.9M16.95%699.1M19.13%695M19.13%695M3.01%589.1M2.21%590.8M
Derivative product liabilities --0-5.08%43M-5.08%43M3.30%43.8M0.00%43M5.63%45M6.84%45.3M6.84%45.3M-12.94%42.4M-6.52%43M
Long term provisions 703.82%126.2M-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
Non current deferred liabilities 42.24%196M0.15%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%114.2M
Total non current liabilities 23.41%3.35B2.93%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%2.75B
Total liabilities 21.00%5.04B5.89%4.29B5.89%4.29B21.73%4.35B18.01%4.26B17.59%4.16B19.13%4.05B19.13%4.05B4.44%3.57B5.62%3.61B
Shareholders'equity
Share capital 40.55%2.42B0.64%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
-common stock 40.55%2.42B0.64%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
Retained earnings -288.44%-164.7M-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
Gains losses not affecting retained earnings -25.47%47.4M-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%40.9M
Total stockholders'equity 32.13%2.31B-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
Total equity 32.13%2.31B-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
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
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