Premium Brands Holdings Corporation
PRBZF
$68.81
$1.822.72%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.15% | -9.42% | -69.45% | 400.69% | -22.88% |
| Total Receivables | 0.01% | 27.34% | -3.01% | 12.97% | -11.01% |
| Inventory | 2.68% | 9.53% | 8.10% | 4.18% | 0.07% |
| Prepaid Expenses | -8.66% | -8.17% | -9.00% | 49.90% | -11.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33% | 14.38% | 1.25% | 11.19% | -4.36% |
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| Total Current Assets | 2.33% | 14.38% | 1.25% | 11.19% | -4.36% |
| Net Property, Plant & Equipment | -0.31% | 2.92% | 2.52% | 1.19% | 3.57% |
| Long-term Investments | -1.25% | 2.63% | 0.94% | -2.91% | 0.85% |
| Goodwill | -1.25% | 2.63% | 0.94% | -2.91% | 0.85% |
| Total Other Intangibles | -2.04% | 0.99% | 3.04% | -1.84% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.86% | 12.01% | 52.88% | 115.80% | 20.31% |
| Total Assets | -1.16% | 5.76% | 2.71% | 2.33% | 0.55% |
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| Total Accounts Payable | -4.70% | 16.69% | 6.15% | 14.86% | -7.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -82.78% | -49.72% | 199.99% | -62.11% | 170.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.85% | -18.60% | 195.19% | -4.55% | 1.21% |
| Total Finance Division Other Current Liabilities | -0.49% | 0.75% | -1.45% | 3.03% | -0.44% |
| Total Other Current Liabilities | -0.49% | 0.75% | -1.45% | 3.03% | -0.44% |
| Total Current Liabilities | -4.86% | -3.69% | 56.86% | 3.94% | -1.04% |
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| Total Current Liabilities | -4.86% | -3.69% | 56.86% | 3.94% | -1.04% |
| Long-Term Debt | 3.96% | 5.91% | -17.53% | 5.31% | 0.95% |
| Short-term Debt | -82.78% | -49.72% | 199.99% | -62.11% | 170.47% |
| Capital Leases | -0.62% | 32.73% | 1.47% | 10.45% | 1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | 3.46% | 7.31% | 4.05% | -0.47% |
| Total Liabilities | 0.05% | 6.95% | 4.09% | 5.78% | 0.44% |
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| Common Stock & APIC | -2.05% | 4.77% | 1.08% | -5.60% | 1.43% |
| Retained Earnings | -72.10% | -30.04% | -528.99% | 40.50% | -702.91% |
| Treasury Stock & Other | 4.55% | -29.27% | 17.72% | 20.34% | 5.15% |
| Total Common Equity | -4.16% | 2.92% | -0.44% | -4.76% | 0.79% |
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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 | -4.16% | 2.92% | -0.44% | -4.76% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.16% | 2.92% | -0.44% | -4.76% | 0.79% |
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