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Premium Brands Holdings Corporation (PBH.TO)

Premium Brands Holdings Corporation (PBH.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes majority of revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 2,051,000 1,897,100 1,986,000 1,914,900 1,679,200
Sales Growth +8.11% -4.48% +3.71% +14.04% +2.45%
Net Income 2,900 11,700 -1,700 27,900 2,600
Net Income Growth -75.21% +788.24% -106.09% +973.08% -93.03%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 7,344,600 5,947,400 6,027,900 5,973,500 5,909,200
Total Assets Growth +23.49% -1.34% +0.91% +1.09% +1.82%
Total Liabilities 5,037,400 4,292,000 4,347,100 4,255,700 4,163,000
Total Liabilities Growth +17.37% -1.27% +2.15% +2.23% +3.18%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -6,000 18,400 30,000 -5,500 50,700
Operating Cash Flow Growth -132.61% -38.67% +645.45% -110.85% +1,114.00%
Net Cash Flow -17,900 700 15,700 -2,000 -34,300
Change in Net Cash Flow -2,657.14% -95.54% +885.00% +94.17% -185.75%
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