Beginning Cash: The amount of cash reported by the company on its previous statement.
Premium Brands Holdings Corp. (T.PBH) had Beginning Cash of 20.14M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
88.65M |
|
-- |
|
-- |
|
-- |
|
279.59M |
|
-- |
|
122.87M |
|
122.87M |
|
88.65M |
|
88.65M |
|
88.65M |
|
88.65M |
|
279.59M |
|
362.48M |
|
44.40M |
|
44.60M |
|
1.99 |
|
1.98 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.23B |
|
-- |
|
-- |
|
-- |
|
2.94B |
|
1.29B |
|
57.93M |
|
1.29B |
|
44.60M |
|
| Cash Flow Statement Financials | |
184.67M |
|
-230.05M |
|
61.14M |
|
|
Beginning Cash |
20.14M |
35.90M |
|
15.76M |
|
-- |
|
-108.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
0.62 |
|
1.79 |
|
19.98% |
|
5.92% |
|
5.92% |
|
7.68% |
|
2.60% |
|
1.88% |
|
5.98M |
|
-- |
|
-- |
|
-- |
|
1.11 |
|
5.75 |
|
13.05 |
|
27.97 |
|
6.87% |
|
153.02% |
|
2.09% |
|
2.59% |
|
39.67 |
|
0.13 |
|
4.14 |
|