Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Premium Brands Holdings Corp. (T.PBH) had Operating Cash Flow per Share of 0.73 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
20.17M |
|
-- |
|
-- |
|
-- |
|
86.89M |
|
-- |
|
31.52M |
|
31.52M |
|
20.17M |
|
20.17M |
|
20.17M |
|
20.17M |
|
86.89M |
|
109.66M |
|
44.70M |
|
44.90M |
|
0.45 |
|
0.45 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.32B |
|
-- |
|
-- |
|
-- |
|
3.08B |
|
1.24B |
|
40.99M |
|
1.24B |
|
44.70M |
|
| Cash Flow Statement Financials | |
32.67M |
|
41.35M |
|
-100.26M |
|
35.57M |
|
9.33M |
|
-26.24M |
|
-- |
|
-55.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.61 |
|
1.91 |
|
18.90% |
|
6.28% |
|
6.28% |
|
-- |
|
2.28% |
|
1.46% |
|
115.23M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.54 |
|
3.30 |
|
27.27 |
|
1.62% |
|
49.21% |
|
0.47% |
|
0.63% |
|
38.43 |
|
2.57 |
|
|
Operating Cash Flow per Share |
0.73 |