PRBZF — PREMIUM BRANDS HOLDINGS Corp
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OTC ·
Unknown ·
Unknown ·
CIK 1503812 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,375,700,000 | 428,500,000 | 138,700,000 | 70,900,000 | 7,207,800,000 | 15,300,000 | 4,850,300,000 |
| Mar 2026 | 2,051,000,000 | 386,200,000 | 88,700,000 | 2,900,000 | 7,344,600,000 | 11,400,000 | 5,037,400,000 |
| Dec 2025 | 1,897,100,000 | 340,600,000 | 102,500,000 | 11,700,000 | 5,947,400,000 | 29,300,000 | 4,292,000,000 |
| Sep 2025 | 1,986,000,000 | 364,300,000 | 110,100,000 | -1,700,000 | 6,027,900,000 | 28,600,000 | 4,347,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$36,900,000
Investing CF
$-594,900,000
Financing CF
$554,500,000
CapEx
$-207,100,000
Dividends Paid
$-152,700,000
Buybacks
$0
EPS Diluted TTM
$0.90
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-164,700,000
Inventory
$1,453,300,000
Receivables
$606,000,000
ST Investments
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EBIT TTM
$307,700,000
Pretax Income TTM
$88,400,000
Interest Exp TTM
$219,300,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,377,299,968
EBITDA
$547,800,000
Free Cash Flow
$-269,975,008
Enterprise Value
$6,630,948,864
Total Cash
$15,300,000
Total Debt
$3,634,400,000
Shares Out
51,988,900
Trailing EPS
$0.45
Book Value
$32.97
ROE
1.5%
ROA
3.7%
Div Yield
4.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,477,200,000 | 394,000,000 | 40,500,000 | 5,947,400,000 | 4,292,000,000 | — | 93,600,000 |
| Dec 2024 | 6,470,500,000 | 380,300,000 | 121,500,000 | 5,822,400,000 | 4,053,200,000 | — | 253,100,000 |
| Dec 2023 | 6,261,000,000 | 336,000,000 | 94,200,000 | 5,168,700,000 | 3,402,200,000 | — | 433,900,000 |
| Dec 2022 | 6,029,800,000 | 297,100,000 | 160,100,000 | 5,078,600,000 | 3,265,600,000 | — | 96,500,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$5.19
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
Premium Brands Q2 Earnings Call Highlights
2026-08-10 01:03 · Yahoo
We Think That There Are More Issues For Premium Brands Holdings (TSE:PBH) Than Just Sluggish Earnings
2026-05-15 10:20 · Yahoo
A Look At Premium Brands Holdings (TSX:PBH) Valuation After Recent Share Price Volatility
2026-05-11 21:19 · Yahoo
Premium Brands Holdings Corporation Announces the Completion of the Acquisition of Stampede Culinary Partners, Inc.
2026-01-02 13:42 · Yahoo
Premium Brands Holdings (TSE:PBH) Will Pay A Dividend Of CA$0.85
2025-12-26 11:08 · Yahoo
Is It Too Late To Consider Premium Brands After 2025 Rally And DCF Upside Signal
2025-12-19 22:11 · Yahoo
Is Premium Brands Holdings (TSX:PBH) Still Undervalued After Its 34% One-Year Share Price Gain?
2025-12-19 16:07 · Yahoo
Premium Brands Holdings Corporation Announces the Acquisition of Stampede Culinary Partners and Concurrent Equity and Convertible Debenture Offerings
2025-12-10 21:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.