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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 2,051,000 | 1,897,100 | 1,986,000 | 1,914,900 | 1,679,200 |
| Cost of Goods | 1,664,800 | 1,556,500 | 1,621,700 | 1,553,000 | 1,357,500 |
| Gross Profit | 386,200 | 340,600 | 364,300 | 361,900 | 321,700 |
| Operating Expenses | 297,500 | 238,100 | 254,200 | 250,100 | 252,100 |
| Operating Income | 88,700 | 102,500 | 110,100 | 111,800 | 69,600 |
| Interest Expense | 57,200 | 53,900 | 55,000 | 53,200 | 49,700 |
| Other Income | -16,000 | -30,600 | -43,800 | -15,000 | -7,800 |
| Pre-tax Income | 15,500 | 18,000 | 11,300 | 43,600 | 12,100 |
| Income Tax | 9,600 | 6,300 | 13,000 | 15,700 | 9,500 |
| Net Income Continuous | 5,900 | 11,700 | -1,700 | 27,900 | 2,600 |
| Net Income Discontinuous | -3,000 | N/A | N/A | N/A | N/A |
| Net Income | $2,900 | $11,700 | $-1,700 | $27,900 | $2,600 |
| EPS Basic Total Ops | 0.06 | 0.26 | -0.04 | 0.62 | 0.06 |
| EPS Basic Continuous Ops | 0.12 | 0.26 | -0.04 | 0.62 | 0.06 |
| EPS Basic Discontinuous Ops | -0.06 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | 0.06 | 0.26 | -0.04 | 0.62 | 0.06 |
| EPS Diluted Continuous Ops | 0.12 | 0.26 | -0.04 | 0.62 | 0.06 |
| EPS Diluted Discontinuous Ops | -0.06 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $139,000 | $128,100 | $119,400 | $146,600 | $113,500 |