Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Premium Brands Holdings Corp (PBH)
- 86.700
- -0.510-0.58%
15min DelayMarket Closed May 15 16:00 ET
4.51BMarket Cap96.33P/E (TTM)
87.500High85.850Low120.83KVolume87.090Open87.210Prev Close10.44MTurnover105.67352wk High0.24%Turnover Ratio51.99MShares75.54352wk Low0.9EPS TTM4.41BFloat Cap117.891Historical High96.33P/E (Static)50.82MShs Float2.017Historical Low0.9EPS LYR1.89%Range %3.40Dividend TTM1.95P/B1Lot Size3.92%Div Yield TTM
Premium Brands Holdings Corp (PBH) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -111.83%-6M | -63.02%93.6M | 468.00%18.4M | -71.01%30M | -104.35%-5.5M | 80.43%50.7M | -41.67%253.1M | -106.21%-5M | -55.67%103.5M | 269.88%126.5M |
| Net income from continuing operations | 11.54%2.9M | -66.67%40.5M | -68.63%11.7M | -106.69%-1.7M | -46.86%27.9M | -58.73%2.6M | 28.98%121.5M | 148.67%37.3M | -35.53%25.4M | 54.87%52.5M |
| Operating gains losses | 37.32%19.5M | 237.01%85.6M | 53.85%14M | 281.37%38.9M | 81.37%18.5M | 446.34%14.2M | -27.84%25.4M | 30.00%9.1M | 168.42%10.2M | -2.86%10.2M |
| Depreciation and amortization | 28.24%66.3M | 17.44%210.8M | 40.85%56.2M | 9.94%53.1M | 11.66%49.8M | 10.71%51.7M | 12.19%179.5M | -3.86%39.9M | 22.28%48.3M | 17.37%44.6M |
| Remuneration paid in stock | 1,350.00%2.9M | 104.15%800K | 106.67%200K | -50.00%200K | 101.00%200K | -93.94%200K | -977.27%-19.3M | -1,100.00%-3M | -60.00%400K | -5,100.00%-20M |
| Deferred tax | 10.53%-1.7M | 1.49%-6.6M | -387.50%-4.6M | 96.00%-100K | --0 | -72.73%-1.9M | -63.41%-6.7M | -33.33%1.6M | -278.57%-2.5M | -104.35%-4.7M |
| Other non cashItems | 44.35%16.6M | 107.25%57.2M | 530.95%18.1M | 80.00%16.2M | -15.56%11.4M | 23.66%11.5M | -22.91%27.6M | -142.00%-4.2M | 3.45%9M | 56.98%13.5M |
| Change In working capital | -307.61%-112.5M | -293.46%-294.7M | 9.92%-77.2M | -703.15%-76.6M | -472.70%-113.3M | 14.55%-27.6M | -167.72%-74.9M | -2,093.02%-85.7M | -90.91%12.7M | 155.37%30.4M |
| -Change in receivables | 227.27%21.6M | -333.33%-153.4M | 91.91%-8.2M | -155.50%-24.2M | -1,338.83%-127.6M | -45.00%6.6M | -251.28%-35.4M | -630.37%-101.3M | -36.63%43.6M | 110.09%10.3M |
| -Change in inventory | -133.03%-153.1M | -86.29%-167.1M | 112.87%4.3M | -530.21%-41.3M | -268.00%-64.4M | -35.74%-65.7M | -355.56%-89.7M | -666.10%-33.4M | 9.09%9.6M | -127.47%-17.5M |
| -Change in prepaid assets | -601.64%-30.6M | 95.74%-600K | 27.40%-15.1M | 150.00%3.5M | 96.00%4.9M | 117.86%6.1M | -166.04%-14.1M | -23.08%-20.8M | -68.18%1.4M | 108.33%2.5M |
| -Change in payables and accrued expense | 95.28%49.6M | -58.94%26.4M | -183.38%-58.2M | 65.16%-14.6M | 110.26%73.8M | 1,853.85%25.4M | 12.02%64.3M | 1,936.84%69.8M | -172.62%-41.9M | 298.31%35.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -111.83%-6M | -63.02%93.6M | 468.00%18.4M | -71.01%30M | -104.35%-5.5M | 80.43%50.7M | -41.67%253.1M | -106.21%-5M | -55.67%103.5M | 269.88%126.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -504.82%-752.4M | 110.50%33.1M | 15.81%-18.1M | 92.67%-6M | 261.85%181.6M | -24.65%-124.4M | -5.38%-315.3M | 27.12%-21.5M | 9.81%-81.8M | -7.27%-112.2M |
| Net PPE purchase and sale | 17.98%-54.3M | 105.63%13.8M | 350.51%178.4M | 43.97%-46M | 49.81%-52.4M | 32.45%-66.2M | 38.73%-244.9M | 130.09%39.6M | 11.63%-82.1M | -3.47%-104.4M |
| Net business purchase and sale | -1,095.55%-698.2M | 129.08%17.8M | 158.99%36.1M | 39,700.00%39.8M | -72.73%300K | -4,766.67%-58.4M | -158.68%-61.2M | -159.94%-61.2M | -97.30%100K | 135.48%1.1M |
| Net other investing changes | -50.00%100K | 116.30%1.5M | -232,700.00%-232.6M | 0.00%200K | 2,725.84%233.7M | 133.33%200K | -142.11%-9.2M | --100K | 113.33%200K | -1,383.33%-8.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -504.82%-752.4M | 110.50%33.1M | 15.81%-18.1M | 92.67%-6M | 261.85%181.6M | -24.65%-124.4M | -5.38%-315.3M | 27.12%-21.5M | 9.81%-81.8M | -7.27%-112.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,779.44%740.5M | -274.94%-146.6M | -99.40%400K | 66.26%-8.3M | -1,336.29%-178.1M | -27.44%39.4M | 170.72%83.8M | 203.74%66.5M | 81.00%-24.6M | -118.45%-12.4M |
| Net issuance payments of debt | 303.87%313M | -97.41%6M | -63.03%38.6M | 124.06%29.8M | -648.63%-139.9M | -12.63%77.5M | 1,240.46%231.9M | 451.52%104.4M | 113.97%13.3M | -74.90%25.5M |
| Net common stock issuance | --465.7M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -0.26%-38.2M | -3.04%-152.6M | -0.79%-38.2M | -0.53%-38.1M | -0.79%-38.2M | -10.76%-38.1M | -10.19%-148.1M | -10.17%-37.9M | -10.50%-37.9M | -10.17%-37.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,779.44%740.5M | -274.94%-146.6M | -99.40%400K | 66.26%-8.3M | -1,336.29%-178.1M | -27.44%39.4M | 170.72%83.8M | 203.74%66.5M | 81.00%-24.6M | -118.45%-12.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.45%29.3M | 78.26%49.2M | 210.87%28.6M | 6.61%12.9M | 46.08%14.9M | 78.26%49.2M | 142.11%27.6M | -77.40%9.2M | -55.84%12.1M | -66.67%10.2M |
| Current changes in cash | 47.81%-17.9M | -192.13%-19.9M | -98.25%700K | 641.38%15.7M | -205.26%-2M | -97.13%-34.3M | 33.33%21.6M | 405.34%40M | -121.80%-2.9M | 159.38%1.9M |
| End cash Position | -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 |
| Free cash from | -289.03%-60.3M | -12.26%-125.4M | 57.80%-36M | -174.77%-16M | -361.99%-57.9M | 77.83%-15.5M | -426.61%-111.7M | -66.93%-85.3M | -84.78%21.4M | 133.13%22.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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.
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