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 | 200.86% | 6.84% | 38.44% | 63.34% | -77.34% |
| Total Receivables | 39.53% | 24.17% | -8.02% | -10.91% | -24.49% |
| Inventory | 26.66% | 23.44% | 14.13% | 10.53% | 7.23% |
| Prepaid Expenses | 14.43% | 10.66% | 15.78% | 17.57% | 27.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.77% | 23.16% | 6.27% | 3.63% | -7.50% |
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| Total Current Assets | 31.77% | 23.16% | 6.27% | 3.63% | -7.50% |
| Net Property, Plant & Equipment | 6.44% | 10.58% | 10.88% | 11.47% | 20.54% |
| Long-term Investments | -0.68% | 1.43% | -1.79% | -4.16% | 0.33% |
| Goodwill | -0.68% | 1.43% | -1.79% | -4.16% | 0.33% |
| Total Other Intangibles | 0.06% | 1.85% | -0.70% | -5.78% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.45% | 344.58% | 249.90% | 107.47% | -1.52% |
| Total Assets | 9.86% | 11.76% | 6.07% | 3.10% | 2.25% |
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| Total Accounts Payable | 35.58% | 30.93% | 21.15% | 12.72% | -1.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -90.16% | 54.57% | 261.29% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.10% | 132.12% | 1,047.49% | 284.54% | 347.04% |
| Total Finance Division Other Current Liabilities | 1.80% | 1.85% | -20.22% | -17.77% | -12.92% |
| Total Other Current Liabilities | 1.80% | 1.85% | -20.22% | -17.77% | -12.92% |
| Total Current Liabilities | 49.39% | 55.40% | 106.94% | 33.97% | 32.42% |
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| Total Current Liabilities | 49.39% | 55.40% | 106.94% | 33.97% | 32.42% |
| Long-Term Debt | -4.38% | -7.16% | -18.07% | 1.98% | -2.59% |
| Short-term Debt | -90.16% | 54.57% | 261.29% | -- | -- |
| Capital Leases | 47.84% | 50.45% | 10.83% | 9.16% | 3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.34% | 14.98% | 5.33% | -2.52% | -6.44% |
| Total Liabilities | 17.81% | 18.26% | 11.44% | 9.00% | 4.70% |
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| Common Stock & APIC | -2.08% | 1.40% | -4.05% | -7.43% | 0.45% |
| Retained Earnings | -737.54% | -3,034.09% | -213.94% | -133.14% | -127.36% |
| Treasury Stock & Other | 4.77% | 5.36% | 24.54% | 14.01% | -2.51% |
| Total Common Equity | -6.47% | -1.63% | -4.86% | -8.23% | -2.42% |
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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 | -6.47% | -1.63% | -4.86% | -8.23% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.47% | -1.63% | -4.86% | -8.23% | -2.42% |
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