Premium Brands Holdings Corporation
PRBZF
$69.03
$0.0340.05%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.42% | -69.45% | 400.69% | -22.88% | 17.37% |
| Total Receivables | 27.34% | -3.01% | 12.97% | -11.01% | -5.67% |
| Inventory | 9.53% | 8.10% | 4.18% | 0.07% | 1.27% |
| Prepaid Expenses | -8.17% | -9.00% | 49.90% | -11.66% | -3.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.38% | 1.25% | 11.19% | -4.36% | -1.30% |
|
|
|||||
| Total Current Assets | 14.38% | 1.25% | 11.19% | -4.36% | -1.30% |
| Net Property, Plant & Equipment | 2.92% | 2.52% | 1.19% | 3.57% | 3.20% |
| Long-term Investments | 2.63% | 0.94% | -2.91% | 0.85% | -0.63% |
| Goodwill | 2.63% | 0.94% | -2.91% | 0.85% | -0.63% |
| Total Other Intangibles | 0.99% | 3.04% | -1.84% | -0.28% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.01% | 52.88% | 115.80% | 20.31% | -11.85% |
| Total Assets | 5.76% | 2.71% | 2.33% | 0.55% | 0.37% |
|
|
|||||
| Total Accounts Payable | 16.69% | 6.15% | 14.86% | -7.97% | 7.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.72% | 199.99% | -62.11% | 170.47% | 17.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.60% | 195.19% | -4.55% | 1.21% | 302.38% |
| Total Finance Division Other Current Liabilities | 0.75% | -1.45% | 3.03% | -0.44% | -21.07% |
| Total Other Current Liabilities | 0.75% | -1.45% | 3.03% | -0.44% | -21.07% |
| Total Current Liabilities | -3.69% | 56.86% | 3.94% | -1.04% | 28.25% |
|
|
|||||
| Total Current Liabilities | -3.69% | 56.86% | 3.94% | -1.04% | 28.25% |
| Long-Term Debt | 5.91% | -17.53% | 5.31% | 0.95% | -6.54% |
| Short-term Debt | -49.72% | 199.99% | -62.11% | 170.47% | 17.53% |
| Capital Leases | 32.73% | 1.47% | 10.45% | 1.13% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46% | 7.31% | 4.05% | -0.47% | -5.22% |
| Total Liabilities | 6.95% | 4.09% | 5.78% | 0.44% | 0.78% |
|
|
|||||
| Common Stock & APIC | 4.77% | 1.08% | -5.60% | 1.43% | -0.86% |
| Retained Earnings | -30.04% | -528.99% | 40.50% | -702.91% | 113.91% |
| Treasury Stock & Other | -29.27% | 17.72% | 20.34% | 5.15% | -16.39% |
| Total Common Equity | 2.92% | -0.44% | -4.76% | 0.79% | -0.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.92% | -0.44% | -4.76% | 0.79% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92% | -0.44% | -4.76% | 0.79% | -0.46% |
|
|
|||||