Premium Brands (5P7) Financial Statements
Premium Brands Financial Overview
Premium Brands's market cap is currently $2.44B. The company's EPS TTM is $1.65; its P/E ratio is 44.29; and it has a dividend yield of 4.50%. Premium Brands is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.48B | $ 6.47B | $ 6.26B | $ 6.03B | $ 4.93B |
| Gross Profit | $ 1.18B | $ 1.29B | $ 1.21B | $ 1.10B | $ 901.90M |
| Operating Income | $ 394.00M | $ 496.80M | $ 452.90M | $ 415.20M | $ 374.90M |
| EBITDA | $ 510.10M | $ 496.80M | $ 452.90M | $ 415.20M | $ 374.90M |
| Net Income | $ 40.50M | $ 121.50M | $ 94.20M | $ 160.10M | $ 132.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.30M | $ 49.20M | $ 27.60M | $ 11.40M | $ 16.50M |
| Total Assets | $ 5.95B | $ 5.80B | $ 5.16B | $ 5.08B | $ 4.41B |
| Total Debt | $ 3.42B | $ 3.20B | $ 2.65B | $ 2.58B | $ 1.95B |
| Net Debt | $ 3.39B | $ 3.15B | $ 2.62B | $ 2.57B | $ 1.94B |
| Total Liabilities | $ 4.29B | $ 4.03B | $ 3.39B | $ 3.27B | $ 2.63B |
| Stockholders' Equity | $ 1.66B | $ 1.77B | $ 1.77B | $ 1.82B | $ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -125.40M | $ -111.70M | $ 34.20M | $ -131.90M | $ -76.90M |
| Operating Cash Flow | $ 93.60M | $ 253.10M | $ 433.90M | $ 96.50M | $ 66.30M |
| Investing Cash Flow | $ 33.10M | $ -315.30M | $ -299.20M | $ -343.60M | $ -808.90M |
| Financing Cash Flow | $ -146.60M | $ 83.80M | $ -118.50M | $ 242.00M | $ 396.10M |
Currency in CAD
