Premium Brands Holdings Corporation
PRBZF · OTC
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,846 | $3,565 | $3,458 | $3,534 |
| - Cash | $29 | $13 | $15 | $49 |
| + Debt | $3,390 | $3,286 | $3,258 | $3,169 |
| Enterprise Value | $7,208 | $6,838 | $6,701 | $6,653 |
| Revenue | $1,986 | $1,915 | $1,679 | $1,639 |
| % Growth | 3.7% | 14% | 2.4% | – |
| Gross Profit | $364 | $362 | $322 | $321 |
| % Margin | 18.3% | 18.9% | 19.2% | 19.6% |
| EBITDA | $124 | $147 | $114 | $139 |
| % Margin | 6.2% | 7.7% | 6.8% | 8.5% |
| Net Income | -$2 | $28 | $3 | $37 |
| % Margin | -0.1% | 1.5% | 0.2% | 2.3% |
| EPS Diluted | -0.038 | 0.62 | 0.058 | 0.84 |
| % Growth | -106.1% | 963.5% | -93.1% | – |
| Operating Cash Flow | $30 | -$6 | $51 | -$5 |
| Capital Expenditures | -$46 | -$52 | -$66 | -$80 |
| Free Cash Flow | -$16 | -$58 | -$16 | -$85 |