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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,914,900,000 | 361,900,000 | 111,800,000 | 27,900,000 | 5,973,500,000 | 12,900,000 | 4,255,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$93,600,000
Investing CF
$33,100,000
Financing CF
$-146,600,000
CapEx
$-219,000,000
Dividends Paid
$-152,600,000
Buybacks
$0
EPS Diluted TTM
$0.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-123,300,000
Inventory
$1,045,800,000
Receivables
$570,500,000
ST Investments
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EBIT TTM
$296,800,000
Pretax Income TTM
$85,000,000
Interest Exp TTM
$211,800,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,882,299,904
EBITDA
$498,000,000
Free Cash Flow
$-313,950,016
Enterprise Value
$7,173,679,104
Total Cash
$11,400,000
Total Debt
$3,767,600,128
Shares Out
51,988,900
Trailing EPS
$0.64
Book Value
$32.21
ROE
2.0%
ROA
3.4%
Div Yield
3.81%
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
$5.52
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
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 Corp (PRBZF) Q1 2026 Earnings Call Highlights: Strategic Growth Amid ...
2026-05-09 11:00 · Yahoo
CIBC Raises Premium Brands' Price Target By C$5, Maintains Outperformer
2026-05-08 16:53 · Yahoo
Premium Brands Q1 Adjusted Earnings, Revenues Rise; Bullish On Outlook
2026-05-07 12:47 · Yahoo
PREMIUM BRANDS HOLDINGS CORPORATION REPORTS RECORD FIRST QUARTER SALES, ADJUSTED EBITDA AND ADJUSTED EARNINGS AND DECLARES SECOND QUARTER DIVIDEND
2026-05-07 10:30 · Yahoo
Premium Brands Holdings Corporation Announces its 2026 Annual Meeting Results
2026-05-06 23:28 · Yahoo
Premium Brands’ activist investor flags share-price upside on target fixes
2026-05-01 13:48 · Yahoo
Alta Fox Capital Management Issues Presentation Highlighting Value Creation Opportunity at Premium Brands Holdings Corporation
2026-04-29 13:00 · Yahoo
PREMIUM BRANDS HOLDINGS CORPORATION TO RELEASE FIRST QUARTER 2026 RESULTS
2026-04-27 18:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.