Increase/Decrease in Cash: The total change in cash for the company over the given period.
Premium Brands Holdings Corp. (T.PBH) had Increase/Decrease in Cash of -14.24M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
28.98M |
|
-- |
|
-- |
|
-- |
|
296.08M |
|
-- |
|
60.82M |
|
60.82M |
|
28.98M |
|
28.98M |
|
28.98M |
|
28.98M |
|
296.08M |
|
389.89M |
|
44.70M |
|
44.90M |
|
0.65 |
|
0.64 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.26B |
|
-- |
|
-- |
|
-- |
|
3.07B |
|
1.18B |
|
4.29M |
|
1.18B |
|
44.70M |
|
| Cash Flow Statement Financials | |
66.97M |
|
23.68M |
|
-104.90M |
|
35.20M |
|
20.96M |
|
|
Increase/Decrease in Cash |
-14.24M |
-- |
|
-109.19M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.62 |
|
2.05 |
|
18.57% |
|
5.53% |
|
5.53% |
|
7.29% |
|
1.14% |
|
0.54% |
|
76.85M |
|
-- |
|
-- |
|
-- |
|
1.26 |
|
5.82 |
|
13.11 |
|
27.85 |
|
2.45% |
|
675.00% |
|
0.68% |
|
0.93% |
|
37.03 |
|
1.71 |
|
1.49 |
|