Premium Brands Holdings Key Executives
This section highlights Premium Brands Holdings's key executives, including their titles and compensation details.
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Premium Brands Holdings Earnings
This section highlights Premium Brands Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$0.72
Status:
Unconfirmed
Last Earnings Results
Date:
March 21, 2025
EPS:
$1.05
Est. EPS:
$0.97
Revenue:
$1.64B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-21 | $0.97 | $1.05 |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-13 | $0.52 | $0.54 |
| Read Transcript | Q4 | 2023 | 2024-03-15 | $1.19 | $0.85 |
| Read Transcript | Q3 | 2023 | 2023-11-14 | $1.41 | $1.27 |
| Read Transcript | Q2 | 2023 | 2023-08-14 | $1.25 | $1.27 |
| Read Transcript | Q1 | 2023 | 2023-05-15 | $0.77 | $0.64 |
Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. It operates in two segments, Specialty Foods and Premium Food Distribution. The company provides meat products and snacks, deli products, beef jerky and halal, sandwiches, pastries, specialty and gourmet products, salads and kettle products, entrees, panini, wraps, subs, hamburgers, burgers, muffins, breads, pastas, and baking and sushi products, as well as processed meat products and ready-to-eat meals. It is also involved in the distribution of food products, including meat, seafood, and halal food products; operation of retail/convenience store and concessionary; and provision of food and seafood processing, and cold storage services. The company operates under the brand names of Grimm's, Freybe, Piller's, Black Kassel, MarcAngelo, Oberto, Bavarian Meats, McSweeney's, Cattleman's Cut, Harvest Meats, Hempler's, Pacific Gold Country, Prime Meats, Isernio's, Fletcher's (U.S.), Leadbetters, Mclean Meats, Shahir, Expresco, Fresh Additions, Lou's Kitchen, WestEnd, Cobblestone, Yorkshire Valley Farms, Premier Meats, Black River Angus, La Maison Du Gibier, Belmont Meats, Purely Crafted, Cowboy, Connie's Kitchen, Skoulakis, Premier Healthy Living, Raybern's, Hygaard, Quality Fast Foods, Buddy's, Bread Garden Go, Stovers Kitchen, Deli Chef, Leonetti's, Island City, Stuyver's, La Boulangerie, Vero Vero, Alive & Rise, Partners, Audrey's, Duso's, Gourmet Chef, Smart Soup, Clearwater, Hancock Gourmet, Diana's Seafood, Marco Polo, Seafood Lover, Ready Brothers, Cold Cracked Lobster, Maximum Seafood, Rocky Point. It serves chains and large format retailers, independent and specialty retailers, foodservice operators, foodservice distributors, and other food manufacturers and food brokers. The company was founded in 1917 and is headquartered in Richmond, Canada.
Consumer Defensive
Packaged Foods
$78.13
Stock Price
$3.51B
Market Cap
-
Employees
Richmond, BC
Location
Financial Statements
Access annual & quarterly financial statements for Premium Brands Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.47B | $6.26B | $6.03B | $4.93B | $4.07B |
| Cost of Revenue | $5.18B | $5.21B | $4.93B | $4.03B | $3.29B |
| Gross Profit | $1.29B | $1.05B | $1.10B | $901.90M | $780.20M |
| Gross Profit Ratio | 19.98% | 16.74% | 18.30% | 18.30% | 19.17% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $752.10M | $710.20M | $661.30M | $524.90M | $467.60M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $752.10M | $710.20M | $661.30M | $524.90M | $467.60M |
| Other Expenses | $540.50M | $- | $145.30M | $134.80M | $123.00M |
| Operating Expenses | $1.29B | $710.20M | $806.60M | $659.70M | $590.60M |
| Cost and Expenses | $6.47B | $5.92B | $5.73B | $4.69B | $3.88B |
| Interest Income | $53.20M | $60.90M | $61.80M | $53.70M | $2.30M |
| Interest Expense | $197.60M | $177.30M | $103.10M | $66.10M | $65.00M |
| Depreciation and Amortization | $179.50M | $160.00M | $160.30M | $134.80M | $125.00M |
| EBITDA | $545.50M | $468.50M | $483.50M | $387.30M | $295.60M |
| EBITDA Ratio | 8.43% | 7.48% | 8.00% | 8.53% | 7.73% |
| Operating Income | $- | $338.20M | $322.00M | $285.90M | $189.40M |
| Operating Income Ratio | 0.00% | 5.40% | 5.34% | 5.80% | 4.65% |
| Total Other Income Expenses Net | $168.40M | $-205.00M | $-53.40M | $-55.90M | $-66.50M |
| Income Before Tax | $168.40M | $133.20M | $201.50M | $184.20M | $110.60M |
| Income Before Tax Ratio | 2.60% | 2.13% | 3.34% | 3.74% | 2.72% |
| Income Tax Expense | $46.90M | $39.00M | $41.40M | $51.50M | $26.90M |
| Net Income | $121.50M | $94.20M | $160.10M | $132.70M | $83.70M |
| Net Income Ratio | 1.88% | 1.50% | 2.66% | 2.69% | 2.06% |
| EPS | $2.74 | $2.12 | $3.59 | $3.05 | $2.16 |
| EPS Diluted | $2.72 | $2.11 | $3.57 | $3.04 | $2.15 |
| Weighted Average Shares Outstanding | 44.40M | 44.40M | 44.60M | 43.50M | 38.80M |
| Weighted Average Shares Outstanding Diluted | 44.60M | 44.60M | 44.80M | 43.70M | 39.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 29, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.67B | $1.70B | $1.46B | $1.55B | $1.64B | $1.63B | $1.43B | $1.63B | $1.62B | $1.52B | $1.25B | $1.35B | $1.34B | $1.23B | $1.01B | $1.06B | $1.10B | $976.60M | $935.00M |
| Cost of Revenue | $1.32B | $1.39B | $1.40B | $1.21B | $1.30B | $1.32B | $1.31B | $1.16B | $1.33B | $1.33B | $1.24B | $1.02B | $1.11B | $1.10B | $1.00B | $816.40M | $854.10M | $887.40M | $793.30M | $754.00M |
| Gross Profit | $320.50M | $276.30M | $305.20M | $251.00M | $253.70M | $320.00M | $323.40M | $269.80M | $306.00M | $293.80M | $277.10M | $226.80M | $234.10M | $241.40M | $233.00M | $193.40M | $202.10M | $213.70M | $183.30M | $181.00M |
| Gross Profit Ratio | 19.55% | 16.58% | 17.90% | 17.20% | 16.30% | 19.50% | 19.80% | 18.90% | 18.70% | 18.10% | 18.20% | 18.10% | 17.40% | 18.00% | 18.90% | 19.20% | 19.13% | 19.41% | 18.77% | 19.36% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $198.30M | $- | $173.30M | $176.60M | $186.10M | $- | $- | $- | $161.40M | $- | $- | $- | $135.10M | $110.90M | $114.40M | $120.20M | $116.20M | $116.70M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-14.30M | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $185.60M | $178.60M | $198.30M | $189.60M | $173.30M | $176.60M | $186.10M | $174.20M | $186.10M | $167.90M | $161.40M | $145.80M | $174.40M | $118.80M | $120.80M | $110.90M | $114.40M | $120.20M | $116.20M | $116.70M |
| Other Expenses | $134.90M | $- | $-4.80M | $- | $- | $- | $- | $41.00M | $31.20M | $41.20M | $37.10M | $35.80M | $34.60M | $34.70M | $33.20M | $32.30M | $32.90M | $31.20M | $31.00M | $27.90M |
| Operating Expenses | $320.50M | $178.60M | $198.30M | $189.60M | $173.30M | $216.10M | $224.10M | $215.20M | $217.30M | $209.10M | $198.50M | $181.60M | $209.00M | $153.50M | $154.00M | $143.20M | $147.30M | $151.40M | $147.20M | $144.60M |
| Cost and Expenses | $1.64B | $1.57B | $1.60B | $1.40B | $1.47B | $1.54B | $1.53B | $1.38B | $1.55B | $1.54B | $1.44B | $1.21B | $1.32B | $1.25B | $1.16B | $959.60M | $1.00B | $1.04B | $940.50M | $898.60M |
| Interest Income | $13.80M | $13.40M | $13.10M | $12.90M | $15.30M | $15.40M | $15.10M | $15.10M | $16.50M | $15.30M | $15.10M | $14.80M | $53.70M | $14.60M | $14.30M | $10.10M | $1.70M | $2.20M | $1.60M | $1.50M |
| Interest Expense | $50.20M | $50.60M | $49.80M | $47.50M | $47.10M | $46.40M | $44.00M | $39.40M | $32.30M | $29.40M | $22.40M | $19.00M | $14.70M | $18.30M | $17.40M | $15.70M | $16.20M | $15.80M | $16.30M | $16.70M |
| Depreciation and Amortization | $39.90M | $48.30M | $44.60M | $46.70M | $41.50M | $39.50M | $38.00M | $41.00M | $46.20M | $41.20M | $37.10M | $35.80M | $34.60M | $34.70M | $33.20M | $32.30M | $32.90M | $31.20M | $31.00M | $29.90M |
| EBITDA | $139.40M | $136.10M | $169.40M | $123.20M | $113.50M | $141.30M | $136.40M | $101.80M | $121.20M | $129.40M | $144.60M | $88.30M | $105.40M | $116.80M | $84.00M | $81.10M | $81.40M | $88.50M | $64.50M | $61.20M |
| EBITDA Ratio | 8.50% | 8.16% | 8.90% | 7.39% | 7.84% | 9.39% | 8.66% | 6.69% | 6.76% | 8.50% | 9.43% | 7.23% | 8.21% | 9.06% | 9.11% | 7.55% | 8.19% | 8.40% | 7.15% | 7.02% |
| Operating Income | $- | $97.70M | $106.90M | $61.40M | $80.40M | $114.90M | $103.30M | $54.70M | $64.30M | $96.90M | $106.20M | $54.60M | $69.80M | $87.90M | $79.00M | $50.20M | $54.80M | $62.30M | $36.10M | $36.40M |
| Operating Income Ratio | 0.00% | 5.86% | 6.28% | 4.20% | 5.17% | 6.99% | 6.33% | 3.82% | 3.93% | 5.97% | 6.99% | 4.36% | 5.19% | 6.55% | 6.40% | 4.97% | 5.19% | 5.66% | 3.70% | 3.89% |
| Total Other Income Expenses Net | $49.30M | $-50.80M | $-32.30M | $-32.70M | $-55.50M | $-36.50M | $-41.20M | $-46.10M | $-30.70M | $-25.40M | $-26.70M | $-23.70M | $-7.90M | $-23.40M | $-26.90M | $-21.60M | $-16.40M | $-16.50M | $-16.70M | $-16.80M |
| Income Before Tax | $49.30M | $46.90M | $74.60M | $28.70M | $24.90M | $55.00M | $48.30M | $8.50M | $33.60M | $57.50M | $79.50M | $30.90M | $55.10M | $64.50M | $36.00M | $28.60M | $34.10M | $43.40M | $17.50M | $15.60M |
| Income Before Tax Ratio | 3.01% | 2.81% | 4.38% | 1.96% | 1.60% | 3.34% | 2.96% | 0.59% | 2.06% | 3.54% | 5.23% | 2.47% | 4.10% | 4.81% | 2.92% | 2.83% | 3.23% | 3.94% | 1.79% | 1.67% |
| Income Tax Expense | $12.00M | $12.30M | $13.50M | $9.10M | $6.40M | $15.60M | $14.40M | $2.60M | $2.70M | $14.00M | $16.20M | $8.50M | $17.10M | $17.60M | $8.00M | $8.80M | $10.80M | $8.70M | $4.00M | $3.40M |
| Net Income | $37.30M | $25.40M | $52.50M | $6.30M | $15.00M | $39.40M | $33.90M | $5.90M | $30.90M | $43.50M | $63.30M | $22.40M | $38.00M | $46.90M | $28.00M | $19.80M | $23.30M | $34.70M | $13.50M | $12.20M |
| Net Income Ratio | 2.28% | 1.52% | 3.08% | 0.43% | 0.96% | 2.40% | 2.08% | 0.41% | 1.89% | 2.68% | 4.16% | 1.79% | 2.82% | 3.50% | 2.27% | 1.96% | 2.21% | 3.15% | 1.38% | 1.30% |
| EPS | $0.84 | $0.57 | $1.18 | $0.14 | $0.34 | $0.89 | $0.76 | $0.13 | $0.69 | $0.98 | $1.42 | $0.50 | $0.85 | $1.08 | $0.65 | $0.45 | $0.54 | $0.88 | $0.36 | $0.33 |
| EPS Diluted | $0.84 | $0.57 | $1.18 | $0.14 | $0.34 | $0.88 | $0.76 | $0.13 | $0.69 | $0.97 | $1.41 | $0.50 | $0.85 | $1.07 | $0.64 | $0.45 | $0.53 | $0.88 | $0.36 | $0.33 |
| Weighted Average Shares Outstanding | 44.40M | 44.40M | 44.40M | 44.40M | 44.40M | 44.40M | 44.40M | 44.40M | 44.60M | 44.60M | 44.60M | 44.60M | 44.60M | 43.50M | 43.40M | 43.50M | 43.50M | 39.20M | 37.40M | 37.40M |
| Weighted Average Shares Outstanding Diluted | 44.60M | 44.60M | 44.60M | 44.60M | 44.60M | 44.60M | 44.60M | 44.50M | 44.80M | 44.80M | 44.80M | 44.80M | 44.80M | 43.60M | 43.60M | 43.60M | 43.60M | 39.40M | 37.50M | 37.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49.20M | $27.60M | $11.40M | $16.50M | $363.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $49.20M | $27.60M | $11.40M | $16.50M | $363.00M |
| Net Receivables | $495.80M | $509.90M | $590.80M | $521.70M | $387.00M |
| Inventory | $900.70M | $746.70M | $786.10M | $645.20M | $448.80M |
| Other Current Assets | $56.20M | $43.80M | $38.00M | $28.60M | $25.80M |
| Total Current Assets | $1.50B | $1.33B | $1.43B | $1.21B | $1.22B |
| Property Plant Equipment Net | $2.10B | $1.73B | $1.44B | $1.08B | $853.40M |
| Goodwill | $1.13B | $1.08B | $1.09B | $1.00B | $853.40M |
| Intangible Assets | $555.90M | $540.60M | $558.50M | $526.30M | $517.90M |
| Goodwill and Intangible Assets | $1.69B | $1.62B | $1.65B | $1.53B | $1.37B |
| Long Term Investments | $457.10M | $453.50M | $538.90M | $568.80M | $74.20M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $51.40M | $22.70M | $23.70M | $18.80M | $18.40M |
| Total Non-Current Assets | $4.30B | $3.83B | $3.65B | $3.20B | $2.32B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.80B | $5.16B | $5.08B | $4.41B | $3.54B |
| Account Payables | $579.30M | $470.90M | $419.40M | $445.50M | $369.30M |
| Short Term Debt | $253.70M | $55.90M | $69.90M | $53.80M | $35.70M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $36.10M | $41.60M |
| Other Current Liabilities | $99.70M | $111.10M | $75.50M | $45.80M | $47.20M |
| Total Current Liabilities | $932.70M | $637.90M | $564.80M | $581.20M | $493.80M |
| Long Term Debt | $2.92B | $2.58B | $2.49B | $1.88B | $1.29B |
| Deferred Revenue Non-Current | $200.00K | $2.80M | $2.80M | $2.80M | $2.80M |
| Deferred Tax Liabilities Non-Current | $116.90M | $115.70M | $120.60M | $105.20M | $94.50M |
| Other Non-Current Liabilities | $69.50M | $56.90M | $88.10M | $63.40M | $57.20M |
| Total Non-Current Liabilities | $3.10B | $2.75B | $2.70B | $2.05B | $1.45B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.03B | $3.39B | $3.27B | $2.63B | $1.94B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.72B | $1.70B | $1.70B | $1.71B | $1.57B |
| Retained Earnings | $-6.80M | $18.80M | $63.80M | $35.60M | $11.20M |
| Accumulated Other Comprehensive Income Loss | $54.50M | $43.80M | $46.60M | $25.00M | $17.10M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.77B | $1.77B | $1.81B | $1.77B | $1.60B |
| Total Equity | $1.77B | $1.77B | $1.81B | $1.77B | $1.59B |
| Total Liabilities and Stockholders Equity | $5.80B | $5.16B | $5.08B | $4.41B | $3.54B |
| Minority Interest | $- | $- | $-3.50M | $-3.50M | $-3.50M |
| Total Liabilities and Total Equity | $5.80B | $5.16B | $5.08B | $4.41B | $3.54B |
| Total Investments | $457.10M | $453.50M | $538.90M | $568.80M | $74.20M |
| Total Debt | $3.17B | $2.63B | $2.56B | $1.94B | $1.33B |
| Net Debt | $3.12B | $2.61B | $2.55B | $1.92B | $966.70M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 29, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49.20M | $9.20M | $12.10M | $10.20M | $27.60M | $40.70M | $27.40M | $30.60M | $11.40M | $38.30M | $13.80M | $28.50M | $16.50M | $24.90M | $24.20M | $29.90M | $363.00M | $192.70M | $14.60M | $11.20M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $49.20M | $9.20M | $12.10M | $10.20M | $27.60M | $40.70M | $27.40M | $30.60M | $11.40M | $38.30M | $13.80M | $28.50M | $16.50M | $24.90M | $24.20M | $29.90M | $363.00M | $192.70M | $14.60M | $11.20M |
| Net Receivables | $495.80M | $410.90M | $468.30M | $491.20M | $509.90M | $545.50M | $623.20M | $538.70M | $590.80M | $632.60M | $617.50M | $508.90M | $521.70M | $478.10M | $453.30M | $536.10M | $387.00M | $358.60M | $373.60M | $378.00M |
| Inventory | $900.70M | $809.40M | $820.40M | $801.50M | $746.70M | $756.70M | $760.90M | $829.70M | $786.10M | $821.10M | $836.20M | $740.50M | $645.20M | $513.60M | $483.00M | $481.50M | $448.80M | $417.00M | $430.50M | $464.30M |
| Other Current Assets | $56.20M | $35.10M | $40.30M | $41.50M | $43.80M | $27.60M | $32.60M | $33.30M | $38.00M | $69.00M | $59.80M | $56.20M | $28.60M | $43.60M | $25.50M | $25.30M | $25.80M | $17.70M | $35.00M | $21.10M |
| Total Current Assets | $1.50B | $1.26B | $1.34B | $1.34B | $1.33B | $1.37B | $1.44B | $1.43B | $1.43B | $1.53B | $1.50B | $1.31B | $1.21B | $1.04B | $986.00M | $1.07B | $1.22B | $986.00M | $836.20M | $874.60M |
| Property Plant Equipment Net | $2.10B | $1.95B | $1.91B | $1.83B | $1.73B | $1.62B | $1.55B | $1.49B | $1.44B | $1.32B | $1.24B | $1.12B | $1.08B | $1.02B | $992.40M | $1.12B | $853.40M | $845.80M | $840.50M | $842.20M |
| Goodwill | $1.13B | $1.09B | $1.10B | $1.09B | $1.08B | $1.09B | $1.08B | $1.09B | $1.09B | $1.06B | $1.03B | $1.01B | $1.00B | $872.60M | $859.90M | $866.70M | $853.40M | $819.70M | $804.50M | $815.00M |
| Intangible Assets | $555.90M | $530.20M | $539.30M | $541.90M | $540.60M | $547.50M | $544.20M | $554.30M | $558.50M | $564.40M | $558.70M | $547.60M | $526.30M | $512.30M | $507.90M | $520.10M | $517.90M | $514.80M | $503.80M | $514.20M |
| Goodwill and Intangible Assets | $1.69B | $1.62B | $1.64B | $1.64B | $1.62B | $1.64B | $1.63B | $1.65B | $1.65B | $1.62B | $1.59B | $1.56B | $1.53B | $1.38B | $1.37B | $1.39B | $1.37B | $1.33B | $1.31B | $1.33B |
| Long Term Investments | $457.10M | $453.40M | $451.40M | $450.10M | $453.50M | $554.20M | $544.60M | $538.20M | $538.90M | $568.00M | $555.90M | $568.70M | $568.80M | $560.20M | $576.10M | $541.40M | $74.20M | $75.10M | $75.20M | $77.60M |
| Tax Assets | $- | $- | $-1 | $- | $540.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $51.40M | $22.30M | $18.80M | $21.10M | $-517.90M | $22.70M | $23.30M | $23.70M | $23.70M | $21.80M | $21.80M | $22.00M | $18.80M | $17.50M | $17.30M | $18.00M | $18.40M | $18.00M | $18.30M | $18.60M |
| Total Non-Current Assets | $4.30B | $4.05B | $4.02B | $3.94B | $3.83B | $3.84B | $3.74B | $3.70B | $3.65B | $3.53B | $3.41B | $3.27B | $3.20B | $2.99B | $2.95B | $3.06B | $2.32B | $2.27B | $2.24B | $2.27B |
| Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.80B | $5.31B | $5.36B | $5.28B | $5.16B | $5.21B | $5.19B | $5.13B | $5.08B | $5.05B | $4.91B | $4.57B | $4.41B | $4.02B | $3.94B | $4.14B | $3.54B | $3.26B | $3.08B | $3.14B |
| Account Payables | $579.30M | $472.20M | $520.40M | $476.90M | $470.90M | $480.10M | $424.60M | $440.80M | $419.40M | $435.10M | $448.90M | $420.20M | $445.50M | $420.80M | $403.30M | $380.50M | $369.30M | $370.10M | $331.10M | $304.80M |
| Short Term Debt | $253.70M | $294.80M | $248.30M | $71.60M | $55.90M | $51.60M | $63.90M | $55.10M | $69.90M | $55.70M | $56.70M | $51.30M | $53.80M | $39.00M | $36.10M | $30.40M | $35.70M | $36.60M | $48.70M | $43.70M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $37.90M | $37.90M | $34.40M | $63.60M | $62.60M | $- | $- | $- | $- | $- | $36.10M | $39.20M | $38.90M | $37.90M | $41.60M | $33.40M | $37.60M | $33.50M |
| Other Current Liabilities | $99.70M | $73.10M | $92.30M | $115.70M | $111.10M | $40.70M | $41.20M | $78.20M | $75.50M | $86.20M | $86.50M | $97.00M | $45.80M | $46.50M | $49.70M | $40.40M | $47.20M | $41.40M | $66.50M | $70.60M |
| Total Current Liabilities | $932.70M | $840.10M | $861.00M | $664.20M | $637.90M | $636.00M | $592.30M | $574.10M | $564.80M | $577.00M | $592.10M | $568.50M | $581.20M | $545.50M | $528.00M | $489.20M | $493.80M | $481.50M | $483.90M | $452.60M |
| Long Term Debt | $2.92B | $2.56B | $2.57B | $2.70B | $2.58B | $2.60B | $2.65B | $2.57B | $2.49B | $2.45B | $2.33B | $2.06B | $1.88B | $1.72B | $1.68B | $1.89B | $1.29B | $1.30B | $1.38B | $1.46B |
| Deferred Revenue Non-Current | $200.00K | $2.70M | $2.70M | $2.70M | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M | $3.70M | $4.10M | $2.80M | $59.30M | $56.80M | $57.10M |
| Deferred Tax Liabilities Non-Current | $116.90M | $108.50M | $111.50M | $115.80M | $115.70M | $114.00M | $111.60M | $115.00M | $120.60M | $119.70M | $114.90M | $105.60M | $105.20M | $93.20M | $92.30M | $98.70M | $94.50M | $75.60M | $75.50M | $78.60M |
| Other Non-Current Liabilities | $69.50M | $56.70M | $56.90M | $60.10M | $56.90M | $63.10M | $62.00M | $88.60M | $88.10M | $78.50M | $73.80M | $71.30M | $63.40M | $59.00M | $62.90M | $63.20M | $58.80M | $4.00M | $10.10M | $7.30M |
| Total Non-Current Liabilities | $3.10B | $2.73B | $2.75B | $2.88B | $2.75B | $2.78B | $2.82B | $2.78B | $2.70B | $2.65B | $2.53B | $2.24B | $2.05B | $1.87B | $1.84B | $2.06B | $1.45B | $1.44B | $1.53B | $1.60B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.03B | $3.57B | $3.61B | $3.54B | $3.39B | $3.42B | $3.41B | $3.35B | $3.27B | $3.23B | $3.12B | $2.81B | $2.63B | $2.42B | $2.37B | $2.54B | $1.94B | $1.92B | $2.01B | $2.05B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.72B | $1.71B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.71B | $1.70B | $1.71B | $1.71B | $1.71B | $1.71B | $1.56B | $1.56B | $1.57B | $1.57B | $1.29B | $1.03B | $1.03B |
| Retained Earnings | $-6.80M | $-10.70M | $1.80M | $-12.80M | $18.80M | $39.20M | $34.20M | $34.60M | $63.80M | $70.70M | $58.60M | $26.60M | $35.60M | $22.80M | $3.60M | $3.30M | $11.20M | $13.50M | $2.20M | $10.40M |
| Accumulated Other Comprehensive Income Loss | $54.50M | $45.90M | $44.40M | $51.90M | $47.30M | $43.60M | $33.40M | $35.60M | $46.60M | $38.80M | $21.90M | $21.70M | $25.00M | $17.80M | $3.30M | $19.20M | $17.10M | $31.60M | $31.80M | $47.70M |
| Other Total Stockholders Equity | $- | $- | $-3.50M | $-3.50M | $-3.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.77B | $1.74B | $1.75B | $1.74B | $1.77B | $1.79B | $1.77B | $1.78B | $1.81B | $1.82B | $1.79B | $1.76B | $1.77B | $1.60B | $1.57B | $1.59B | $1.60B | $1.34B | $1.07B | $1.09B |
| Total Equity | $1.77B | $1.74B | $1.75B | $1.74B | $1.77B | $1.79B | $1.77B | $1.78B | $1.81B | $1.82B | $1.79B | $1.76B | $1.77B | $1.60B | $1.57B | $1.59B | $1.60B | $1.34B | $1.07B | $1.09B |
| Total Liabilities and Stockholders Equity | $5.80B | $5.31B | $5.36B | $5.28B | $5.16B | $5.21B | $5.19B | $5.13B | $5.08B | $5.05B | $4.91B | $4.57B | $4.41B | $4.02B | $3.94B | $4.14B | $3.54B | $3.26B | $3.08B | $3.14B |
| Minority Interest | $- | $- | $-3.50M | $-3.50M | $-3.50M | $- | $- | $- | $-3.50M | $- | $- | $- | $-3.50M | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.80B | $5.31B | $5.36B | $5.28B | $5.16B | $5.21B | $5.19B | $5.13B | $5.08B | $5.05B | $4.91B | $4.57B | $4.41B | $4.02B | $3.94B | $4.14B | $3.54B | $3.26B | $3.08B | $3.14B |
| Total Investments | $457.10M | $453.40M | $451.40M | $450.10M | $453.50M | $554.20M | $544.60M | $538.20M | $538.90M | $568.00M | $555.90M | $568.70M | $568.80M | $560.20M | $576.10M | $541.40M | $74.20M | $75.10M | $75.20M | $77.60M |
| Total Debt | $3.17B | $2.84B | $2.84B | $2.79B | $2.65B | $2.65B | $2.71B | $2.62B | $2.56B | $2.51B | $2.39B | $2.11B | $1.94B | $1.76B | $1.72B | $1.92B | $1.33B | $1.34B | $1.43B | $1.50B |
| Net Debt | $3.12B | $2.83B | $2.83B | $2.78B | $2.62B | $2.61B | $2.68B | $2.59B | $2.55B | $2.47B | $2.38B | $2.08B | $1.92B | $1.73B | $1.69B | $1.89B | $966.70M | $1.15B | $1.42B | $1.49B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $121.50M | $94.20M | $160.10M | $132.70M | $83.70M |
| Depreciation and Amortization | $179.50M | $160.00M | $160.30M | $134.80M | $125.00M |
| Deferred Income Tax | $-6.70M | $-4.10M | $5.00M | $-14.80M | $8.60M |
| Stock Based Compensation | $- | $- | $3.10M | $4.70M | $7.20M |
| Change in Working Capital | $-74.90M | $110.60M | $-263.30M | $-253.80M | $-15.60M |
| Accounts Receivables | $-35.40M | $78.10M | $-90.90M | $-122.80M | $-28.70M |
| Inventory | $-89.70M | $35.10M | $-104.80M | $-153.10M | $-39.20M |
| Accounts Payables | $- | $57.40M | $-60.10M | $27.10M | $54.90M |
| Other Working Capital | $50.20M | $-60.00M | $-7.50M | $-5.00M | $-2.60M |
| Other Non Cash Items | $33.70M | $73.20M | $31.30M | $21.80M | $20.40M |
| Net Cash Provided by Operating Activities | $253.10M | $433.90M | $96.50M | $66.30M | $227.30M |
| Investments in Property Plant and Equipment | $-364.80M | $-399.70M | $-228.40M | $-143.20M | $-92.60M |
| Acquisitions Net | $-61.20M | $-5.50M | $-95.30M | $-802.20M | $-143.10M |
| Purchases of Investments | $- | $- | $-29.90M | $-441.00M | $-11.60M |
| Sales Maturities of Investments | $- | $113.30M | $29.90M | $441.00M | $11.60M |
| Other Investing Activities | $110.70M | $-7.30M | $-19.90M | $136.50M | $-7.20M |
| Net Cash Used for Investing Activities | $-315.30M | $-299.20M | $-343.60M | $-808.90M | $-242.90M |
| Debt Repayment | $231.90M | $91.30M | $378.20M | $504.30M | $47.00M |
| Common Stock Issued | $- | $- | $- | $- | $440.50M |
| Common Stock Repurchased | $- | $-1.40M | $-13.70M | $- | $- |
| Dividends Paid | $-148.10M | $-134.40M | $-122.50M | $-108.20M | $-86.50M |
| Other Financing Activities | $- | $-74.00M | $- | $- | $-40.80M |
| Net Cash Used Provided by Financing Activities | $83.80M | $-118.50M | $242.00M | $396.10M | $360.20M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $21.60M | $16.20M | $-5.10M | $-346.50M | $344.60M |
| Cash at End of Period | $49.20M | $27.60M | $11.40M | $16.50M | $363.00M |
| Cash at Beginning of Period | $27.60M | $11.40M | $16.50M | $363.00M | $18.40M |
| Operating Cash Flow | $253.10M | $433.90M | $96.50M | $66.30M | $227.30M |
| Capital Expenditure | $-364.80M | $-399.70M | $-228.40M | $-143.20M | $-92.60M |
| Free Cash Flow | $-111.70M | $34.20M | $-131.90M | $-76.90M | $134.70M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 29, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $37.30M | $25.40M | $52.50M | $6.30M | $15.00M | $39.40M | $33.90M | $5.90M | $30.90M | $43.50M | $63.30M | $22.40M | $38.00M | $46.90M | $28.00M | $19.80M | $23.30M | $34.70M | $13.50M | $12.20M |
| Depreciation and Amortization | $39.90M | $48.30M | $44.60M | $46.70M | $41.50M | $39.50M | $38.00M | $41.00M | $46.20M | $41.20M | $37.10M | $35.80M | $34.60M | $34.70M | $33.20M | $32.30M | $32.90M | $31.20M | $31.00M | $29.90M |
| Deferred Income Tax | $1.60M | $-2.50M | $-4.70M | $-1.10M | $2.40M | $1.40M | $-2.30M | $-5.60M | $4.40M | $2.80M | $-2.10M | $-100.00K | $5.90M | $-500.00K | $-5.70M | $-14.50M | $6.60M | $6.90M | $-4.20M | $-700.00K |
| Stock Based Compensation | $- | $- | $- | $- | $3.90M | $- | $- | $- | $3.10M | $- | $- | $- | $4.70M | $- | $- | $- | $7.20M | $- | $- | $- |
| Change in Working Capital | $-85.70M | $12.70M | $30.40M | $-32.30M | $4.30M | $139.70M | $-54.90M | $21.60M | $40.10M | $-14.90M | $-165.10M | $-123.40M | $-112.10M | $-39.20M | $-75.80M | $-26.70M | $-69.50M | $57.40M | $63.80M | $-67.20M |
| Accounts Receivables | $-101.30M | $43.60M | $10.30M | $12.00M | $78.10M | $- | $-88.80M | $51.00M | $-90.90M | $- | $- | $- | $-122.80M | $- | $- | $- | $-28.70M | $- | $- | $- |
| Inventory | $-33.40M | $9.60M | $-17.50M | $-48.40M | $35.10M | $- | $63.70M | $-43.30M | $-104.80M | $- | $- | $- | $-153.10M | $- | $- | $- | $-39.20M | $- | $- | $- |
| Accounts Payables | $- | $-41.90M | $35.10M | $1.30M | $57.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $49.00M | $1.40M | $2.50M | $2.80M | $-166.30M | $139.70M | $-54.90M | $21.60M | $235.80M | $-14.90M | $-165.10M | $-123.40M | $136.70M | $-39.20M | $-75.80M | $-26.70M | $-56.50M | $57.40M | $63.80M | $-67.20M |
| Other Non Cash Items | $1.90M | $19.60M | $65.00M | $137.00M | $100.30M | $8.70M | $8.60M | $17.30M | $9.50M | $11.80M | $-4.30M | $14.30M | $5.40M | $6.70M | $6.40M | $3.30M | $5.30M | $5.10M | $5.00M | $4.90M |
| Net Cash Provided by Operating Activities | $-5.00M | $103.50M | $126.50M | $28.10M | $80.50M | $233.50M | $34.20M | $85.80M | $134.20M | $84.40M | $-71.10M | $-51.00M | $-21.10M | $53.80M | $11.60M | $22.00M | $1.50M | $138.50M | $108.00M | $-20.70M |
| Investments in Property Plant and Equipment | $-80.30M | $-82.10M | $-104.40M | $-98.00M | $-131.60M | $-92.90M | $-100.90M | $-74.30M | $-73.70M | $-54.30M | $-57.10M | $-43.30M | $-43.20M | $-31.40M | $-34.40M | $-34.20M | $-21.70M | $-22.10M | $-19.50M | $-29.30M |
| Acquisitions Net | $-61.20M | $- | $-600.00K | $-3.00M | $-5.50M | $3.70M | $-3.10M | $1.60M | $22.80M | $-3.40M | $-68.30M | $-46.40M | $-172.00M | $19.90M | $-24.70M | $-625.40M | $-52.90M | $-66.00M | $-1.70M | $-22.50M |
| Purchases of Investments | $- | $- | $- | $- | $-107.60M | $-3.70M | $-400.00K | $-1.60M | $-26.20M | $-300.00K | $10.70M | $-10.70M | $2.60M | $26.70M | $-22.30M | $-448.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $100.00K | $1.70M | $1.80M | $107.60M | $3.70M | $400.00K | $1.60M | $26.20M | $300.00K | $3.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $120.00M | $200.00K | $-8.90M | $-600.00K | $107.60M | $-1.50M | $-600.00K | $-1.70M | $-5.60M | $-4.90M | $-18.30M | $-5.20M | $500.00K | $-8.20M | $150.30M | $-6.10M | $200.00K | $-7.60M | $6.70M | $-6.50M |
| Net Cash Used for Investing Activities | $-21.50M | $-81.80M | $-112.20M | $-99.80M | $-29.50M | $-90.70M | $-104.60M | $-74.40M | $-56.50M | $-62.60M | $-129.60M | $-94.90M | $-214.70M | $-19.70M | $91.20M | $-665.70M | $-74.40M | $-95.70M | $-14.50M | $-58.30M |
| Debt Repayment | $104.40M | $13.30M | $25.50M | $88.70M | $-10.40M | $-95.20M | $101.60M | $40.60M | $-59.60M | $34.10M | $88.60M | $186.30M | $255.00M | $-5.70M | $-80.80M | $335.80M | $1.80M | $2.10M | $-58.10M | $101.20M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $13.70M | $- | $143.00M | $- | $- | $- | $- | $- | $275.30M | $165.20M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-1.40M | $-13.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-37.90M | $-37.90M | $-37.90M | $-34.40M | $-34.40M | $-34.20M | $-34.40M | $-31.40M | $-31.30M | $-31.40M | $-31.40M | $-28.40M | $-27.60M | $-27.70M | $-27.70M | $-25.20M | $-23.40M | $-21.70M | $-21.70M | $-19.70M |
| Other Financing Activities | $- | $- | $- | $- | $-19.30M | $- | $- | $- | $- | $- | $128.80M | $- | $- | $- | $- | $- | $-10.50M | $-10.30M | $-10.30M | $-9.70M |
| Net Cash Used Provided by Financing Activities | $66.50M | $-24.60M | $-12.40M | $54.30M | $-64.10M | $-129.50M | $67.20M | $7.80M | $-104.60M | $2.70M | $186.00M | $157.90M | $227.40M | $-33.40M | $-108.50M | $310.60M | $243.20M | $135.30M | $-90.10M | $71.80M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $40.00M | $-2.90M | $1.90M | $-17.40M | $-13.10M | $13.30M | $-3.20M | $19.20M | $-26.90M | $24.50M | $-14.70M | $12.00M | $-8.40M | $700.00K | $-5.70M | $-333.10M | $170.30M | $178.10M | $3.40M | $-7.20M |
| Cash at End of Period | $49.20M | $9.20M | $12.10M | $10.20M | $27.60M | $40.70M | $27.40M | $30.60M | $11.40M | $38.30M | $13.80M | $28.50M | $16.50M | $24.90M | $24.20M | $29.90M | $363.00M | $192.70M | $14.60M | $11.20M |
| Cash at Beginning of Period | $9.20M | $12.10M | $10.20M | $27.60M | $40.70M | $27.40M | $30.60M | $11.40M | $38.30M | $13.80M | $28.50M | $16.50M | $24.90M | $24.20M | $29.90M | $363.00M | $192.70M | $14.60M | $11.20M | $18.40M |
| Operating Cash Flow | $-5.00M | $103.50M | $126.50M | $28.10M | $80.50M | $233.50M | $34.20M | $85.80M | $134.20M | $84.40M | $-71.10M | $-51.00M | $-21.10M | $53.80M | $11.60M | $22.00M | $1.50M | $138.50M | $108.00M | $-20.70M |
| Capital Expenditure | $-80.30M | $-82.10M | $-104.40M | $-98.00M | $-131.60M | $-92.90M | $-100.90M | $-74.30M | $-73.70M | $-54.30M | $-57.10M | $-43.30M | $-43.20M | $-31.40M | $-34.40M | $-34.20M | $-21.70M | $-22.10M | $-19.50M | $-29.30M |
| Free Cash Flow | $-85.30M | $21.40M | $22.10M | $-69.90M | $-51.10M | $140.60M | $-66.70M | $11.50M | $60.50M | $30.10M | $-128.20M | $-94.30M | $-64.30M | $22.40M | $-22.80M | $-12.20M | $-20.20M | $116.40M | $88.50M | $-50.00M |
Premium Brands Holdings Dividends
Explore Premium Brands Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.22%
Dividend Payout Ratio
121.89%
Dividend Paid & Capex Coverage Ratio
0.49x
Premium Brands Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.85 | $0.85 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $0.85 | $0.85 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.85 | $0.85 | September 27, 2024 | September 30, 2024 | October 15, 2024 | |
| $0.85 | $0.85 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
| $0.85 | $0.85 | March 27, 2024 | March 28, 2024 | April 15, 2024 | |
| $0.77 | $0.77 | December 28, 2023 | December 29, 2023 | January 15, 2024 | November 16, 2023 |
| $0.77 | $0.77 | September 28, 2023 | September 29, 2023 | October 13, 2023 | August 14, 2023 |
| $0.77 | $0.77 | June 29, 2023 | June 30, 2023 | July 14, 2023 | May 15, 2023 |
| $0.77 | $0.77 | March 30, 2023 | March 31, 2023 | April 14, 2023 | March 16, 2023 |
| $0.7 | $0.7 | December 29, 2022 | December 30, 2022 | January 16, 2023 | November 03, 2022 |
| $0.7 | $0.7 | September 28, 2022 | September 30, 2022 | October 17, 2022 | August 05, 2022 |
| $0.7 | $0.7 | June 29, 2022 | June 30, 2022 | July 15, 2022 | May 06, 2022 |
| $0.7 | $0.7 | March 30, 2022 | March 31, 2022 | April 19, 2022 | March 10, 2022 |
| $0.635 | $0.635 | December 30, 2021 | December 31, 2021 | January 17, 2022 | November 04, 2021 |
| $0.635 | $0.635 | September 28, 2021 | September 30, 2021 | October 15, 2021 | August 05, 2021 |
| $0.635 | $0.635 | June 29, 2021 | June 30, 2021 | July 15, 2021 | May 06, 2021 |
| $0.635 | $0.635 | March 30, 2021 | March 31, 2021 | April 15, 2021 | March 11, 2021 |
| $0.5775 | $0.5775 | December 30, 2020 | December 31, 2020 | January 15, 2021 | November 05, 2020 |
| $0.578 | $0.5775 | September 29, 2020 | September 30, 2020 | October 15, 2020 | August 06, 2020 |
| $0.5775 | $0.5775 | June 29, 2020 | June 30, 2020 | July 15, 2020 | May 11, 2020 |
Premium Brands Holdings News
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