Premium Brands Holdings Corporation
PRBZF
$56.89
-$1.11-1.91%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.22% | -61.66% | 4.49% | 117.15% | -9.42% |
| Total Receivables | 9.70% | 4.67% | -1.77% | 0.01% | 27.34% |
| Inventory | -6.35% | 36.94% | 0.70% | 2.68% | 9.53% |
| Prepaid Expenses | -37.05% | 65.71% | 36.65% | -8.66% | -8.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.74% | 25.36% | 0.78% | 2.33% | 14.38% |
|
|
|||||
| Total Current Assets | -2.74% | 25.36% | 0.78% | 2.33% | 14.38% |
| Net Property, Plant & Equipment | -0.03% | 2.27% | 1.51% | -0.31% | 2.92% |
| Long-term Investments | -12.61% | 53.66% | 1.14% | -1.25% | 2.63% |
| Goodwill | -12.61% | 53.66% | 1.14% | -1.25% | 2.63% |
| Total Other Intangibles | -1.80% | 40.09% | -0.14% | -2.04% | 0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.82% | 5.07% | 12.67% | -43.86% | 12.01% |
| Total Assets | -4.05% | 21.69% | 0.63% | -1.16% | 5.76% |
|
|
|||||
| Total Accounts Payable | 1.19% | 23.99% | -7.86% | -4.70% | 16.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -81.98% | 527.26% | 10.49% | -82.78% | -49.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | 1.67% | 30.96% | -1.85% | -18.60% |
| Total Finance Division Other Current Liabilities | -55.34% | 96.78% | 4.89% | -0.49% | 0.75% |
| Total Other Current Liabilities | -55.34% | 96.78% | 4.89% | -0.49% | 0.75% |
| Total Current Liabilities | -8.33% | 19.96% | 9.17% | -4.86% | -3.69% |
|
|
|||||
| Total Current Liabilities | -8.33% | 19.96% | 9.17% | -4.86% | -3.69% |
| Long-Term Debt | -7.88% | 17.40% | -5.16% | 3.96% | 5.91% |
| Short-term Debt | -81.98% | 527.26% | 10.49% | -82.78% | -49.72% |
| Capital Leases | -0.31% | -4.79% | 1.49% | -0.62% | 32.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69% | 62.66% | -0.50% | -0.16% | 3.46% |
| Total Liabilities | -5.86% | 15.66% | 0.70% | 0.05% | 6.95% |
|
|
|||||
| Common Stock & APIC | -2.09% | 37.90% | 2.29% | -2.05% | 4.77% |
| Retained Earnings | 17.96% | -31.63% | -35.81% | -72.10% | -30.04% |
| Treasury Stock & Other | 39.64% | 1.10% | 2.66% | 4.55% | -29.27% |
| Total Common Equity | -0.10% | 37.34% | 0.46% | -4.16% | 2.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.10% | 37.34% | 0.46% | -4.16% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | 37.34% | 0.46% | -4.16% | 2.92% |
|
|
|||||