Premium Brands Holdings Corporation
PRBZF
$65.67
-$0.75-1.12%
OTC PK
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.20% | -37.21% | 200.86% | 6.84% | 38.44% |
| Total Receivables | 30.93% | 21.32% | 39.53% | 24.17% | -8.02% |
| Inventory | 55.08% | 22.42% | 26.66% | 23.44% | 14.13% |
| Prepaid Expenses | 89.94% | 4.31% | 14.43% | 10.66% | 15.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.86% | 19.43% | 31.77% | 23.16% | 6.27% |
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| Total Current Assets | 47.86% | 19.43% | 31.77% | 23.16% | 6.27% |
| Net Property, Plant & Equipment | 6.51% | 6.77% | 6.44% | 10.58% | 10.88% |
| Long-term Investments | 57.51% | 3.46% | -0.68% | 1.43% | -1.79% |
| Goodwill | 57.51% | 3.46% | -0.68% | 1.43% | -1.79% |
| Total Other Intangibles | 38.40% | 1.79% | 0.06% | 1.85% | -0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.56% | -20.47% | 107.45% | 344.58% | 249.90% |
| Total Assets | 28.01% | 7.70% | 9.86% | 11.76% | 6.07% |
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| Total Accounts Payable | 27.04% | 8.77% | 35.58% | 30.93% | 21.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.98% | -71.30% | -90.16% | 54.57% | 261.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37% | 35.73% | 125.10% | 132.12% | 1,047.49% |
| Total Finance Division Other Current Liabilities | 106.94% | 3.64% | 1.80% | 1.85% | -20.22% |
| Total Other Current Liabilities | 106.94% | 3.64% | 1.80% | 1.85% | -20.22% |
| Total Current Liabilities | 20.00% | 18.79% | 49.39% | 55.40% | 106.94% |
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| Total Current Liabilities | 20.00% | 18.79% | 49.39% | 55.40% | 106.94% |
| Long-Term Debt | 22.59% | -0.48% | -4.38% | -7.16% | -18.07% |
| Short-term Debt | -39.98% | -71.30% | -90.16% | 54.57% | 261.29% |
| Capital Leases | 27.45% | 35.84% | 47.84% | 50.45% | 10.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.18% | 0.30% | 15.34% | 14.98% | 5.33% |
| Total Liabilities | 24.63% | 11.65% | 17.81% | 18.26% | 11.44% |
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| Common Stock & APIC | 44.76% | 6.11% | -2.08% | 1.40% | -4.05% |
| Retained Earnings | -300.08% | -1,811.76% | -737.54% | -3,034.09% | -213.94% |
| Treasury Stock & Other | -23.24% | -10.62% | 4.77% | 5.36% | 24.54% |
| Total Common Equity | 36.08% | -1.35% | -6.47% | -1.63% | -4.86% |
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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 | 36.08% | -1.35% | -6.47% | -1.63% | -4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.08% | -1.35% | -6.47% | -1.63% | -4.86% |
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