Premium Brands Holdings Corporation (PBH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,986,000 | 1,914,900 | 1,679,200 | 1,639,100 | 1,666,900 |
| Cost of Goods | 1,621,700 | 1,553,000 | 1,357,500 | 1,318,600 | 1,342,300 |
| Gross Profit | 364,300 | 361,900 | 321,700 | 320,500 | 324,600 |
| Operating Expenses | 254,200 | 250,100 | 252,100 | 222,500 | 227,300 |
| Operating Income | 110,100 | 111,800 | 69,600 | 98,000 | 97,300 |
| Interest Expense | 55,000 | 53,200 | 49,700 | 50,200 | 50,100 |
| Other Income | -43,800 | -15,000 | -7,800 | 1,500 | -9,500 |
| Pre-tax Income | 11,300 | 43,600 | 12,100 | 49,300 | 37,700 |
| Income Tax | 13,000 | 15,700 | 9,500 | 12,000 | 12,300 |
| Net Income Continuous | -1,700 | 27,900 | 2,600 | 37,300 | 25,400 |
| Net Income | $-1,700 | $27,900 | $2,600 | $37,300 | $25,400 |
| EPS Basic Total Ops | -0.04 | 0.62 | 0.06 | 0.84 | 0.57 |
| EPS Basic Continuous Ops | -0.04 | 0.62 | 0.06 | 0.84 | 0.57 |
| EPS Diluted Total Ops | -0.04 | 0.62 | 0.06 | 0.84 | 0.57 |
| EPS Diluted Continuous Ops | -0.04 | 0.62 | 0.06 | 0.84 | 0.57 |
| EBITDA(a) | $119,400 | $146,600 | $113,500 | $139,400 | $136,100 |