Premium Brands Holdings Corporation
PRBZF
$64.68
$0.240.37%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.45% | 400.69% | -22.88% | 17.37% | -63.96% |
| Total Receivables | -3.01% | 12.97% | -11.01% | -5.67% | -6.05% |
| Inventory | 8.10% | 4.18% | 0.07% | 1.27% | 4.68% |
| Prepaid Expenses | -9.00% | 49.90% | -11.66% | -3.92% | -7.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.25% | 11.19% | -4.36% | -1.30% | -1.27% |
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| Total Current Assets | 1.25% | 11.19% | -4.36% | -1.30% | -1.27% |
| Net Property, Plant & Equipment | 2.52% | 1.19% | 3.57% | 3.20% | 3.07% |
| Long-term Investments | 0.94% | -2.91% | 0.85% | -0.63% | -1.50% |
| Goodwill | 0.94% | -2.91% | 0.85% | -0.63% | -1.50% |
| Total Other Intangibles | 3.04% | -1.84% | -0.28% | -1.54% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.88% | 115.80% | 20.31% | -11.85% | -9.35% |
| Total Assets | 2.71% | 2.33% | 0.55% | 0.37% | -0.17% |
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| Total Accounts Payable | 6.15% | 14.86% | -7.97% | 7.96% | -1.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 199.99% | -62.11% | 170.47% | 17.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.19% | -4.55% | 1.21% | 302.38% | -1.08% |
| Total Finance Division Other Current Liabilities | -1.45% | 3.03% | -0.44% | -21.07% | 1.56% |
| Total Other Current Liabilities | -1.45% | 3.03% | -0.44% | -21.07% | 1.56% |
| Total Current Liabilities | 56.86% | 3.94% | -1.04% | 28.25% | 1.55% |
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| Total Current Liabilities | 56.86% | 3.94% | -1.04% | 28.25% | 1.55% |
| Long-Term Debt | -17.53% | 5.31% | 0.95% | -6.54% | 2.65% |
| Short-term Debt | 199.99% | -62.11% | 170.47% | 17.53% | -- |
| Capital Leases | 1.47% | 10.45% | 1.13% | -2.22% | -0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31% | 4.05% | -0.47% | -5.22% | -0.69% |
| Total Liabilities | 4.09% | 5.78% | 0.44% | 0.78% | 1.80% |
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| Common Stock & APIC | 1.08% | -5.60% | 1.43% | -0.86% | -2.47% |
| Retained Earnings | -528.99% | 40.50% | -702.91% | 113.91% | -166.40% |
| Treasury Stock & Other | 17.72% | 20.34% | 5.15% | -16.39% | 7.77% |
| Total Common Equity | -0.44% | -4.76% | 0.79% | -0.46% | -3.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.44% | -4.76% | 0.79% | -0.46% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | -4.76% | 0.79% | -0.46% | -3.96% |
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