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 | 6.84% | 38.44% | 63.34% | -77.34% | -57.27% |
| Total Receivables | 24.17% | -8.02% | -10.91% | -24.49% | -27.30% |
| Inventory | 23.44% | 14.13% | 10.53% | 7.23% | 4.32% |
| Prepaid Expenses | 10.66% | 15.78% | 17.57% | 27.49% | 19.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.16% | 6.27% | 3.63% | -7.50% | -10.15% |
|
|
|||||
| Total Current Assets | 23.16% | 6.27% | 3.63% | -7.50% | -10.15% |
| Net Property, Plant & Equipment | 10.58% | 10.88% | 11.47% | 20.54% | 19.26% |
| Long-term Investments | 1.43% | -1.79% | -4.16% | 0.33% | -1.77% |
| Goodwill | 1.43% | -1.79% | -4.16% | 0.33% | -1.77% |
| Total Other Intangibles | 1.85% | -0.70% | -5.78% | -2.92% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.58% | 249.90% | 107.47% | -1.52% | -21.93% |
| Total Assets | 11.76% | 6.07% | 3.10% | 2.25% | -0.06% |
|
|
|||||
| Total Accounts Payable | 30.93% | 21.15% | 12.72% | -1.40% | 18.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.57% | 261.29% | -- | -- | 18.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.12% | 1,047.49% | 284.54% | 347.04% | 350.73% |
| Total Finance Division Other Current Liabilities | 1.85% | -20.22% | -17.77% | -12.92% | -13.97% |
| Total Other Current Liabilities | 1.85% | -20.22% | -17.77% | -12.92% | -13.97% |
| Total Current Liabilities | 55.40% | 106.94% | 33.97% | 32.42% | 40.64% |
|
|
|||||
| Total Current Liabilities | 55.40% | 106.94% | 33.97% | 32.42% | 40.64% |
| Long-Term Debt | -7.16% | -18.07% | 1.98% | -2.59% | -7.19% |
| Short-term Debt | 54.57% | 261.29% | -- | -- | 18.93% |
| Capital Leases | 50.45% | 10.83% | 9.16% | 3.26% | -1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.98% | 5.33% | -2.52% | -6.44% | -6.15% |
| Total Liabilities | 18.26% | 11.44% | 9.00% | 4.70% | 2.19% |
|
|
|||||
| Common Stock & APIC | 1.40% | -4.05% | -7.43% | 0.45% | -3.05% |
| Retained Earnings | -3,034.09% | -213.94% | -133.14% | -127.36% | -94.91% |
| Treasury Stock & Other | 5.36% | 24.54% | 14.01% | -2.51% | 18.48% |
| Total Common Equity | -1.63% | -4.86% | -8.23% | -2.42% | -4.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.63% | -4.86% | -8.23% | -2.42% | -4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63% | -4.86% | -8.23% | -2.42% | -4.42% |
|
|
|||||