Premium Brands Holdings Corporation

Premium Brands Holdings Corporation

PRBZF
Premium Brands Holdings CorporationUS flagOther OTC
64.75
USD
+0.71
- -
2.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
50.47
55.38
60.84
64.5
73.77
93.39
101.94
104.87
113.37
135.2
141.01
145.73
167.28
169.16
Basic EPS, GAAP
0.6
0.52
0.48
2.39
2.7
3.02
2.35
2.16
3.05
3.59
2.12
2.74
0.91
0.88
Free Cash Flow per Basic Share
-0.02
-1.17
1.55
3.72
0.7
2
2.13
3.47
-1.77
-2.96
0.77
-2.52
-2.81
-3.67
Dividend per Share
1.21
1.25
1.33
1.48
1.64
1.84
2.04
2.23
2.49
2.75
3.03
3.34
3.41
3.29
Book Value per Share
9.51
8.63
11.77
13.77
16.06
24.27
29.15
40.74
40.2
39.61
38.8
38.62
36
48.7
Tangible Book Value per Share
-1.62
-1.9
1.27
-1.52
-4.79
-12.52
-5.56
5.84
5.66
3.62
3.19
1.79
0.13
0.31
Basic Weighted Avg Shares
21
22
24
29
30
32
36
39
44
45
44
44
45
46
Sales/Revenue/Turnover
1,073
1,222
1,484
1,858
2,198
3,026
3,649
4,069
4,932
6,030
6,261
6,470
7,477
7,849
Operating Margin (%)
4.69
4.73
5.48
6.4
6.73
6.19
5.3
4.39
4.76
4.93
5.37
5.88
5.27
5.26
Depreciation Expense
22
24
30
35
41
63
108
125
135
160
160
180
211
225
Net Income, GAAP
13
11
12
69
80
98
84
84
133
160
94
122
40
41
Effective Tax Rate (%)
24.24
10.61
69.78
27.5
24.77
16.6
23.87
24.32
27.96
20.55
29.28
27.85
52.35
50.45
Profit Margin (%)
1.18
0.94
0.79
3.71
3.66
3.24
2.31
2.06
2.69
2.66
1.5
1.88
0.54
0.52
Working Capital
-41
134
161
190
197
285
328
731
631
862
206
270
313
474
LT Debt
189
386
325
407
632
1,087
1,270
1,294
1,882
2,489
2,094
2,616
2,709
3,026
Total Equity
210
205
320
426
498
824
1,071
1,598
1,774
1,813
1,766
1,769
1,655
2,307
Return on Invested Capital (%)
7.4
9.12
3.95
11.59
11.29
10.1
6.76
5.08
5.1
5.85
5.42
5.88
3.76
3.7
Return on Capital (%)
5.16
5.28
2.83
11.41
10.12
8.98
6.24
4.78
5.31
6.05
5.03
5.72
2.86
2.73
Return on Common Equity (%)
6.28
5.82
4.9
20.15
18.4
15.5
9.2
6.38
7.97
9.11
5.4
7.07
2.44
2.07

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
540
692
742
LT Borrowings
1,950
1,813
2,160
LT Finance Leases
900
895
865
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
52
Market Capitalization
4,141
4,548
3,785

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,722
1,701
2,164
Cash, Cash Equivalents & STI
29
29
11
Accounts Receivable, Net
579
545
590
Inventories
1,059
1,046
1,453
Total Current Liabilities
1,297
1,388
1,690
Payables & Accruals
700
636
796
ST Debt
540
692
742
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.9%
0.87%
-6.43%
Free Cash Flow
-22.11%
-125.17%
12.26%
Net Income, GAAP
51.31%
0.07%
-66.67%
Sales/Revenue/Turnover
17.94%
13.24%
15.56%
Total Cash Common Dividend
16.99%
12.25%
3.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,462
1,703
1,667
1,639
6,470
2025
1,646
1,915
1,986
1,897
7,477
2026
2,051
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
1.18
0.57
0.84
2.74
2025
0.06
0.62
-0.04
0.26
0.91
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.85
0.85
0.85
3.34
2025
0.85
0.85
0.85
0.85
3.41
2026
0.74
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
George Paleologou
Full Time Employees
12,036
Sector
Consumer Defensive
Industry
Packaged Foods
Address
100 - 10991 Shellbridge Way Richmond BC Canada V6X 3C6
IPO Date
Jan 4, 2011
Business
Premium Brands Holdings Corporation, founded in 1917 and headquartered in Richmond, British Columbia, Canada, operates as a leading producer, marketer and distributor of branded specialty food products through its Specialty Foods and Premium Food Distribution segments; it manufactures and sells processed meats including deli products, meat snacks, meatballs, beef jerky, halal meats, premium and natural sausages under brands such as Piller's, Grimm's Fine Foods, Freybe, Hempler's, Belmont Meats, Harvest Meats, SJ Fine Foods, Concord Premium Meats and Oberto; pre-packaged sandwiches, panini, wraps, subs, burgers, salads, entrees and kettle products via facilities including SK Food Group, Buddy's Kitchen and Quality Fast Foods; seafood and related processing services through entities like Clearwater Seafoods, Diana's Seafood and Ocean Miracle; bakery items encompassing breads, pastas, pizza and gourmet baked goods from brands including Island City Baking, Creekside Bakehouse and Shaw Bakers; as well as differentiated food distribution including meat, seafood and wholesale operations across Canada and the United States with select presence in Asia and Europe. The company serves foodservice, retail and wholesale customers, holding significant market share in Canada's packaged sandwich sector at approximately 50% and 5-10% in the United States, with manufacturing facilities spanning British Columbia, Ontario, Ohio, Nevada, Washington, New Jersey, Missouri, Oklahoma, Texas and beyond. In December 2024, Premium Brands completed strategic acquisitions of NSP Quality Meats in Owasso, Oklahoma—a processor of cooked and deli meats with facilities in Missouri, Oklahoma and Texas; Casa Di Bertacchi in Vineland, New Jersey—a producer of cooked proteins; and Italia Salami in Guelph, Ontario—a manufacturer of dry-cured Italian salami—for a total of US$66 million comprising US$50 million cash, US$10 million in common shares and US$6 million contingent consideration, expected to enhance US cooked protein capacity, market access and tariff risk mitigation while supporting Marcangelo-branded charcuterie; the company also executed a sale-leaseback of its expanded Hempler's deli meats facility in Washington for gross proceeds of approximately US$68 million.

Company News

APIChatGPT
  • Premium Brands: The M&A Flywheel Is Spinning Again

  • Premium Brands Holdings Corporation (PBH:CA) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Premium Brands Holdings Corporation (PBH:CA) Q1 2026 Earnings Call Transcript

  • Premium Brands: I Waited A Year For This Dip

  • Premium Brands Holdings Corporation (PBH:CA) Q4 2025 Earnings Call Transcript

  • Premium Brands Holdings Corporation (PBH:CA) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Premium Brands: Setting Expectations For 2026 And Beyond

  • Premium Brands Holdings Corporation Announces the Acquisition of Stampede Culinary Partners and Concurrent Equity and Convertible Debenture Offerings

  • Premium Brands Holdings Corporation (PBH:CA) Q3 2025 Earnings Call Transcript

  • Premium Brands: Long Climb To $10 Billion

  • Premium Brands Holding Corp. (PRBZF) Q2 2025 MD&A Earnings Call Transcript

  • Premium Brands Holding Corp. (PRBZF) Q2 2025 Q&A Earnings Call Transcript

  • Premium Brands Holdings Corporation (PRBZF) Q1 2025 Earnings Call Transcript

  • Generational Group Advises Denmark Sausage Co. in its Sale to Premium Brands Holdings Corporation

  • Premium Brands Holdings Corporation to Release First Quarter 2025 Results

  • Premium Brands Holdings Corporation (PRBZF) Q4 2024 Earnings Q&A Call Transcript

  • Premium Brands Holdings Corporation (PRBZF) Q4 2024 Earnings Call Transcript

  • Premium Brands Holdings Corporation Announces $150 Million Financing of Convertible Unsecured Subordinated Debentures

  • Premium Brands Holdings: Serving Up Protein On Both Sides Of The Border

  • Premium Brands Holdings Corporation (PRBZF) Q3 2024 Earnings Q&A Call Transcript