Premium Brands Holdings Corporation

Toronto Stock Exchange PBH.TO

Premium Brands Holdings Corporation Free Cash Flow for the year ending December 31, 2023: USD 25.80 M

Premium Brands Holdings Corporation Free Cash Flow is USD 25.80 M for the year ending December 31, 2023, a 126.52% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Premium Brands Holdings Corporation Free Cash Flow for the year ending December 31, 2022 was USD -97.30 M, a -60.04% change year over year.
  • Premium Brands Holdings Corporation Free Cash Flow for the year ending December 31, 2021 was USD -60.80 M, a -157.51% change year over year.
  • Premium Brands Holdings Corporation Free Cash Flow for the year ending December 31, 2020 was USD 105.71 M, a 80.07% change year over year.
  • Premium Brands Holdings Corporation Free Cash Flow for the year ending December 31, 2019 was USD 58.71 M, a 23.82% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Toronto Stock Exchange: PBH.TO

Premium Brands Holdings Corporation

CEO Mr. George Paleologou CA
IPO Date July 23, 2008
Location Canada
Headquarters 100 - 10991 Shellbridge Way
Employees 8,707
Sector Consumer Staples
Industries
Description

Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. It operates in two segments, Specialty Foods and Premium Food Distribution. The company provides meat products and snacks, deli products, beef jerky and halal, sandwiches, pastries, specialty and gourmet products, salads and kettle products, entrees, panini, wraps, subs, hamburgers, burgers, muffins, breads, pastas, and baking and sushi products, as well as processed meat products and ready-to-eat meals. It is also involved in the distribution of food products, including meat, seafood, and halal food products; operation of retail/convenience store and concessionary; and provision of food and seafood processing, and cold storage services. The company operates under the brand names of Grimm's, Freybe, Piller's, Black Kassel, MarcAngelo, Oberto, Bavarian Meats, McSweeney's, Cattleman's Cut, Harvest Meats, Hempler's, Pacific Gold Country, Prime Meats, Isernio's, Fletcher's (U.S.), Leadbetters, Mclean Meats, Shahir, Expresco, Fresh Additions, Lou's Kitchen, WestEnd, Cobblestone, Yorkshire Valley Farms, Premier Meats, Black River Angus, La Maison Du Gibier, Belmont Meats, Purely Crafted, Cowboy, Connie's Kitchen, Skoulakis, Premier Healthy Living, Raybern's, Hygaard, Quality Fast Foods, Buddy's, Bread Garden Go, Stovers Kitchen, Deli Chef, Leonetti's, Island City, Stuyver's, La Boulangerie, Vero Vero, Alive & Rise, Partners, Audrey's, Duso's, Gourmet Chef, Smart Soup, Clearwater, Hancock Gourmet, Diana's Seafood, Marco Polo, Seafood Lover, Ready Brothers, Cold Cracked Lobster, Maximum Seafood, Rocky Point. It serves chains and large format retailers, independent and specialty retailers, foodservice operators, foodservice distributors, and other food manufacturers and food brokers. The company was founded in 1917 and is headquartered in Richmond, Canada.

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StockViz Staff

January 15, 2025

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