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Primo Water Corp (PRMB)

Primo Water Corp (PRMB)
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Primo Brands Corporation is a branded beverage company with a focus on healthy hydration, delivering sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed primarily in every state and Canada. Primo Brands Corporation, formerly known as Primo Water Corporation, is based in TAMPA, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 6,664,000 5,152,500 1,771,800 2,215,100 2,073,300
Sales Growth +29.34% +190.81% -20.01% +6.84% +6.13%
Net Income 60,100 -16,400 238,100 29,600 -3,200
Net Income Growth +466.46% -106.89% +704.39% +1,025.00% +97.57%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 11,194,500 3,523,000 3,667,000 3,723,400 3,604,700
Total Assets Growth +217.75% -3.93% -1.51% +3.29% +6.31%
Total Liabilities 7,750,300 2,081,700 2,384,100 2,403,300 2,257,800
Total Liabilities Growth +272.31% -12.68% -0.80% +6.44% +1.49%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 463,800 289,200 281,600 258,700 193,600
Operating Cash Flow Growth +60.37% +2.70% +8.85% +33.63% -22.56%
Net Cash Flow 573,700 407,900 -5,800 13,300 -90,400
Change in Net Cash Flow +40.65% +7,132.76% -143.61% +114.71% -360.52%
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