Pet Valu Holdings Ltd (PET) Balance Sheet

29.310
+0.390+1.35%

15min DelayMarket Closed Jan 16 16:00 ET

2.02BMarket Cap21.39P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-58.35%14.76M

-52.77%11.38M

-10.36%36.89M

23.54%35.14M

212.41%35.43M

173.50%24.09M

235.92%41.15M

-54.88%28.44M

-Cash and cash equivalents

-58.35%14.76M

-52.77%11.38M

-10.36%36.89M

23.54%35.14M

212.41%35.43M

173.50%24.09M

235.92%41.15M

-54.88%28.44M

Receivables

-3.59%72.96M

-6.58%70.01M

1.49%73.47M

11.71%76.21M

23.82%75.68M

30.39%74.95M

32.69%72.39M

29.22%68.22M

-Accounts receivable

0.09%29.35M

-4.74%28.91M

-3.24%30.01M

24.56%29.86M

19.61%29.33M

27.17%30.35M

39.41%31.01M

26.52%23.97M

-Taxes receivable

-71.66%2.35M

--0

-60.69%2.51M

-84.95%905K

110.09%8.29M

278.84%8.27M

258.99%6.37M

--6.01M

-Other receivables

8.40%41.26M

13.15%41.11M

16.99%40.96M

18.85%45.45M

16.57%38.06M

15.58%36.33M

14.63%35.01M

12.97%38.24M

Inventory

4.80%141.22M

5.24%140.6M

2.99%133.66M

2.05%124.58M

-0.22%134.75M

2.15%133.6M

-7.38%129.78M

3.09%122.07M

Other current assets

14.17%12.99M

-40.89%12.73M

1.18%10.83M

-45.45%10.59M

-45.91%11.38M

67.07%21.53M

-29.25%10.7M

-12.84%19.4M

Total current assets

-5.95%241.93M

-7.65%234.71M

0.33%254.84M

3.52%246.51M

12.55%257.24M

21.05%254.17M

14.40%254.02M

-7.16%238.14M

Non current assets

Net PPE

16.87%443.15M

14.71%426.72M

13.28%419.22M

9.99%394.26M

32.50%379.17M

33.14%371.99M

107.72%370.08M

105.98%358.43M

-Gross PPE

16.87%443.15M

14.71%426.72M

13.28%419.22M

9.35%497.39M

32.50%379.17M

33.14%371.99M

107.72%370.08M

70.12%454.87M

-Accumulated depreciation

----

-6.94%-103.13M

----

-3.29%-96.44M

Non current accounts receivable

-0.20%165.25M

2.24%169.01M

7.39%170.63M

6.88%170.05M

8.81%165.58M

11.38%165.3M

10.79%158.89M

12.69%159.1M

Goodwill and other intangible assets

-0.17%148.47M

-0.76%148.75M

-1.11%147.91M

-0.89%148.43M

-0.97%148.72M

-0.35%149.89M

-0.07%149.57M

-0.06%149.77M

-Goodwill

1.96%99.89M

1.41%99.72M

0.83%98.37M

0.63%98.18M

0.38%97.97M

0.73%98.34M

-0.01%97.56M

-Other intangible assets

-4.29%48.57M

-4.89%49.03M

-4.76%49.53M

-3.75%50.25M

-3.48%50.75M

-2.36%51.55M

-0.18%52.01M

-0.14%52.21M

Non current deferred assets

8.13%7.82M

8.08%7.81M

8.69%7.23M

Other non current assets

-5.30%3.7M

-6.75%3.73M

-7.68%3.82M

-8.75%3.87M

-7.55%3.9M

-7.47%4M

-42.47%4.14M

-41.61%4.24M

Total non current assets

9.05%768.38M

8.25%756.02M

8.62%749.4M

6.73%724.42M

17.55%704.6M

17.92%698.42M

41.26%689.91M

40.34%678.77M

Total assets

5.04%1.01B

4.01%990.74M

6.39%1B

5.89%970.93M

16.17%961.84M

18.74%952.58M

32.86%943.92M

23.88%916.91M

Liabilities

Current liabilities

Current debt and capital lease obligation

-4.36%82.47M

-6.68%79.25M

-6.44%78.08M

-6.03%76.88M

11.47%86.23M

21.56%84.93M

28.75%83.45M

18.43%81.82M

-Current debt

----

0.00%17.75M

-Current capital lease obligation

20.43%82.47M

17.98%79.25M

18.84%78.08M

20.00%76.88M

14.88%68.48M

28.91%67.18M

39.60%65.7M

24.80%64.07M

Payables

--105.6M

--102.97M

2.06%105.62M

23.83%48M

----

-5.46%103.49M

-26.47%38.77M

-accounts payable

--105.6M

--102.31M

2.06%105.62M

-1.73%33.42M

----

-5.46%103.49M

0.67%34.01M

-Total tax payable

----

--659K

----

17.42%5.58M

----

-74.90%4.75M

-Other payable

----

--9M

----

Current accrued expenses

----

16.32%57.75M

----

-25.01%49.65M

Current provisions

-43.73%193K

37.60%355K

-46.94%355K

--343K

--258K

--669K

Current deferred liabilities

1.05%1.44M

2.90%1.42M

4.27%1.42M

6.18%1.43M

15.27%1.43M

8.93%1.38M

9.69%1.36M

12.28%1.34M

Current liabilities

-0.26%189.7M

-0.87%183.99M

-1.85%185.47M

7.07%184.42M

8.50%190.2M

15.13%185.61M

7.66%188.97M

-8.96%172.25M

Non current liabilities

Long term debt and capital lease obligation

11.34%722.02M

11.34%729.61M

6.28%697.5M

2.61%672.41M

10.26%648.47M

11.33%655.33M

29.50%656.28M

22.25%655.31M

-Long term debt

11.69%293.73M

16.21%310.49M

2.56%278.26M

0.92%278.02M

-5.95%263M

-5.85%267.17M

-5.77%271.32M

-13.93%275.47M

-Long term capital lease obligation

11.11%428.29M

7.98%419.12M

8.91%419.25M

3.83%394.39M

24.94%385.47M

27.33%388.15M

75.89%384.96M

75.88%379.83M

Long term provisions

9.56%3.87M

43.95%3.84M

35.78%3.59M

35.76%3.57M

--3.54M

--2.67M

--2.65M

--2.63M

Non current deferred liabilities

-10.37%11.96M

-9.46%11.93M

-7.69%12M

-7.34%12.07M

8.16%13.34M

7.50%13.18M

5.33%13M

6.22%13.03M

Other non current liabilities

31.06%3.63M

68.10%3.86M

3.47%2.09M

-31.83%2.71M

-52.04%2.77M

-59.32%2.3M

-24.04%2.02M

72.99%3.98M

Total non current liabilities

10.98%741.48M

11.25%749.24M

6.12%715.18M

2.34%690.76M

10.20%668.12M

11.04%673.47M

29.16%673.94M

22.58%674.94M

Total liabilities

8.49%931.18M

8.63%933.23M

4.37%900.65M

3.30%875.18M

9.82%858.32M

11.90%859.07M

23.75%862.91M

14.52%847.19M

Shareholders'equity

Share capital

1.00%322.84M

-2.62%314.5M

-0.99%318.58M

-2.46%313.83M

-0.64%319.63M

0.39%322.95M

1.49%321.75M

1.75%321.75M

-common stock

1.00%322.84M

-2.62%314.5M

-0.99%318.58M

-2.46%313.83M

-0.64%319.63M

0.39%322.95M

1.49%321.75M

1.75%321.75M

Additional paid-in capital

-15.26%8.18M

16.88%11.51M

26.23%10.75M

50.88%10.38M

85.29%9.65M

136.30%9.85M

92.45%8.51M

67.45%6.88M

Retained earnings

-11.58%-251.75M

-12.22%-268.37M

9.44%-225.6M

11.77%-228.32M

19.53%-225.62M

17.88%-239.14M

19.16%-249.11M

19.08%-258.77M

Gains losses not affecting retained earnings

0.00%-141K

-21.55%-141K

2.76%-141K

11.32%-141K

Total stockholders'equity

-23.56%79.13M

-38.51%57.5M

27.87%103.59M

37.33%95.75M

123.20%103.52M

170.83%93.51M

516.40%81.01M

18,442.55%69.72M

Total equity

-23.56%79.13M

-38.51%57.5M

27.87%103.59M

37.33%95.75M

123.20%103.52M

170.83%93.51M

516.40%81.01M

18,442.55%69.72M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-58.35%14.76M	-52.77%11.38M	-10.36%36.89M	23.54%35.14M	23.54%35.14M	212.41%35.43M	173.50%24.09M	235.92%41.15M	-54.88%28.44M	-54.88%28.44M
-Cash and cash equivalents	-58.35%14.76M	-52.77%11.38M	-10.36%36.89M	23.54%35.14M	23.54%35.14M	212.41%35.43M	173.50%24.09M	235.92%41.15M	-54.88%28.44M	-54.88%28.44M
Receivables	-3.59%72.96M	-6.58%70.01M	1.49%73.47M	11.71%76.21M	11.71%76.21M	23.82%75.68M	30.39%74.95M	32.69%72.39M	29.22%68.22M	29.22%68.22M
-Accounts receivable	0.09%29.35M	-4.74%28.91M	-3.24%30.01M	24.56%29.86M	24.56%29.86M	19.61%29.33M	27.17%30.35M	39.41%31.01M	26.52%23.97M	26.52%23.97M
-Taxes receivable	-71.66%2.35M	--0	-60.69%2.51M	-84.95%905K	-84.95%905K	110.09%8.29M	278.84%8.27M	258.99%6.37M	--6.01M	--6.01M
-Other receivables	8.40%41.26M	13.15%41.11M	16.99%40.96M	18.85%45.45M	18.85%45.45M	16.57%38.06M	15.58%36.33M	14.63%35.01M	12.97%38.24M	12.97%38.24M
Inventory	4.80%141.22M	5.24%140.6M	2.99%133.66M	2.05%124.58M	2.05%124.58M	-0.22%134.75M	2.15%133.6M	-7.38%129.78M	3.09%122.07M	3.09%122.07M
Other current assets	14.17%12.99M	-40.89%12.73M	1.18%10.83M	-45.45%10.59M	-45.45%10.59M	-45.91%11.38M	67.07%21.53M	-29.25%10.7M	-12.84%19.4M	-12.84%19.4M
Total current assets	-5.95%241.93M	-7.65%234.71M	0.33%254.84M	3.52%246.51M	3.52%246.51M	12.55%257.24M	21.05%254.17M	14.40%254.02M	-7.16%238.14M	-7.16%238.14M
Non current assets
Net PPE	16.87%443.15M	14.71%426.72M	13.28%419.22M	9.99%394.26M	9.99%394.26M	32.50%379.17M	33.14%371.99M	107.72%370.08M	105.98%358.43M	105.98%358.43M
-Gross PPE	16.87%443.15M	14.71%426.72M	13.28%419.22M	9.35%497.39M	9.35%497.39M	32.50%379.17M	33.14%371.99M	107.72%370.08M	70.12%454.87M	70.12%454.87M
-Accumulated depreciation	----	----	----	-6.94%-103.13M	-6.94%-103.13M	----	----	----	-3.29%-96.44M	-3.29%-96.44M
Non current accounts receivable	-0.20%165.25M	2.24%169.01M	7.39%170.63M	6.88%170.05M	6.88%170.05M	8.81%165.58M	11.38%165.3M	10.79%158.89M	12.69%159.1M	12.69%159.1M
Goodwill and other intangible assets	-0.17%148.47M	-0.76%148.75M	-1.11%147.91M	-0.89%148.43M	-0.89%148.43M	-0.97%148.72M	-0.35%149.89M	-0.07%149.57M	-0.06%149.77M	-0.06%149.77M
-Goodwill	1.96%99.89M	1.41%99.72M	0.83%98.37M	0.63%98.18M	0.63%98.18M	0.38%97.97M	0.73%98.34M	-0.01%97.56M	-0.01%97.56M	-0.01%97.56M
-Other intangible assets	-4.29%48.57M	-4.89%49.03M	-4.76%49.53M	-3.75%50.25M	-3.75%50.25M	-3.48%50.75M	-2.36%51.55M	-0.18%52.01M	-0.14%52.21M	-0.14%52.21M
Non current deferred assets	8.13%7.82M	8.13%7.82M	8.13%7.82M	8.08%7.81M	8.08%7.81M	8.69%7.23M	8.69%7.23M	8.69%7.23M	8.69%7.23M	8.69%7.23M
Other non current assets	-5.30%3.7M	-6.75%3.73M	-7.68%3.82M	-8.75%3.87M	-8.75%3.87M	-7.55%3.9M	-7.47%4M	-42.47%4.14M	-41.61%4.24M	-41.61%4.24M
Total non current assets	9.05%768.38M	8.25%756.02M	8.62%749.4M	6.73%724.42M	6.73%724.42M	17.55%704.6M	17.92%698.42M	41.26%689.91M	40.34%678.77M	40.34%678.77M
Total assets	5.04%1.01B	4.01%990.74M	6.39%1B	5.89%970.93M	5.89%970.93M	16.17%961.84M	18.74%952.58M	32.86%943.92M	23.88%916.91M	23.88%916.91M
Liabilities
Current liabilities
Current debt and capital lease obligation	-4.36%82.47M	-6.68%79.25M	-6.44%78.08M	-6.03%76.88M	-6.03%76.88M	11.47%86.23M	21.56%84.93M	28.75%83.45M	18.43%81.82M	18.43%81.82M
-Current debt	----	----	----	----	----	0.00%17.75M	0.00%17.75M	0.00%17.75M	0.00%17.75M	0.00%17.75M
-Current capital lease obligation	20.43%82.47M	17.98%79.25M	18.84%78.08M	20.00%76.88M	20.00%76.88M	14.88%68.48M	28.91%67.18M	39.60%65.7M	24.80%64.07M	24.80%64.07M
Payables	--105.6M	--102.97M	2.06%105.62M	23.83%48M	23.83%48M	----	----	-5.46%103.49M	-26.47%38.77M	-26.47%38.77M
-accounts payable	--105.6M	--102.31M	2.06%105.62M	-1.73%33.42M	-1.73%33.42M	----	----	-5.46%103.49M	0.67%34.01M	0.67%34.01M
-Total tax payable	----	--659K	----	17.42%5.58M	17.42%5.58M	----	----	----	-74.90%4.75M	-74.90%4.75M
-Other payable	----	----	----	--9M	--9M	----	----	----	----	----
Current accrued expenses	----	----	----	16.32%57.75M	16.32%57.75M	----	----	----	-25.01%49.65M	-25.01%49.65M
Current provisions	-43.73%193K	37.60%355K	-46.94%355K	-46.94%355K	-46.94%355K	--343K	--258K	--669K	--669K	--669K
Current deferred liabilities	1.05%1.44M	2.90%1.42M	4.27%1.42M	6.18%1.43M	6.18%1.43M	15.27%1.43M	8.93%1.38M	9.69%1.36M	12.28%1.34M	12.28%1.34M
Current liabilities	-0.26%189.7M	-0.87%183.99M	-1.85%185.47M	7.07%184.42M	7.07%184.42M	8.50%190.2M	15.13%185.61M	7.66%188.97M	-8.96%172.25M	-8.96%172.25M
Non current liabilities
Long term debt and capital lease obligation	11.34%722.02M	11.34%729.61M	6.28%697.5M	2.61%672.41M	2.61%672.41M	10.26%648.47M	11.33%655.33M	29.50%656.28M	22.25%655.31M	22.25%655.31M
-Long term debt	11.69%293.73M	16.21%310.49M	2.56%278.26M	0.92%278.02M	0.92%278.02M	-5.95%263M	-5.85%267.17M	-5.77%271.32M	-13.93%275.47M	-13.93%275.47M
-Long term capital lease obligation	11.11%428.29M	7.98%419.12M	8.91%419.25M	3.83%394.39M	3.83%394.39M	24.94%385.47M	27.33%388.15M	75.89%384.96M	75.88%379.83M	75.88%379.83M
Long term provisions	9.56%3.87M	43.95%3.84M	35.78%3.59M	35.76%3.57M	35.76%3.57M	--3.54M	--2.67M	--2.65M	--2.63M	--2.63M
Non current deferred liabilities	-10.37%11.96M	-9.46%11.93M	-7.69%12M	-7.34%12.07M	-7.34%12.07M	8.16%13.34M	7.50%13.18M	5.33%13M	6.22%13.03M	6.22%13.03M
Other non current liabilities	31.06%3.63M	68.10%3.86M	3.47%2.09M	-31.83%2.71M	-31.83%2.71M	-52.04%2.77M	-59.32%2.3M	-24.04%2.02M	72.99%3.98M	72.99%3.98M
Total non current liabilities	10.98%741.48M	11.25%749.24M	6.12%715.18M	2.34%690.76M	2.34%690.76M	10.20%668.12M	11.04%673.47M	29.16%673.94M	22.58%674.94M	22.58%674.94M
Total liabilities	8.49%931.18M	8.63%933.23M	4.37%900.65M	3.30%875.18M	3.30%875.18M	9.82%858.32M	11.90%859.07M	23.75%862.91M	14.52%847.19M	14.52%847.19M
Shareholders'equity
Share capital	1.00%322.84M	-2.62%314.5M	-0.99%318.58M	-2.46%313.83M	-2.46%313.83M	-0.64%319.63M	0.39%322.95M	1.49%321.75M	1.75%321.75M	1.75%321.75M
-common stock	1.00%322.84M	-2.62%314.5M	-0.99%318.58M	-2.46%313.83M	-2.46%313.83M	-0.64%319.63M	0.39%322.95M	1.49%321.75M	1.75%321.75M	1.75%321.75M
Additional paid-in capital	-15.26%8.18M	16.88%11.51M	26.23%10.75M	50.88%10.38M	50.88%10.38M	85.29%9.65M	136.30%9.85M	92.45%8.51M	67.45%6.88M	67.45%6.88M
Retained earnings	-11.58%-251.75M	-12.22%-268.37M	9.44%-225.6M	11.77%-228.32M	11.77%-228.32M	19.53%-225.62M	17.88%-239.14M	19.16%-249.11M	19.08%-258.77M	19.08%-258.77M
Gains losses not affecting retained earnings	0.00%-141K	0.00%-141K	0.00%-141K	0.00%-141K	0.00%-141K	0.00%-141K	-21.55%-141K	2.76%-141K	11.32%-141K	11.32%-141K
Total stockholders'equity	-23.56%79.13M	-38.51%57.5M	27.87%103.59M	37.33%95.75M	37.33%95.75M	123.20%103.52M	170.83%93.51M	516.40%81.01M	18,442.55%69.72M	18,442.55%69.72M
Total equity	-23.56%79.13M	-38.51%57.5M	27.87%103.59M	37.33%95.75M	37.33%95.75M	123.20%103.52M	170.83%93.51M	516.40%81.01M	18,442.55%69.72M	18,442.55%69.72M
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	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"