Premium Brands Holdings Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	7,477	6,471	6,261	6,030	4,932
Revenue Growth (YoY)	15.56%	3.35%	3.83%	22.27%	21.20%
Cost of Revenue	6,089	5,178	5,053	4,926	4,030
Gross Profit	1,389	1,293	1,208	1,104	901.9
Selling, General & Admin	782.9	752.1	710.2	661.3	524.9
Depreciation & Amortization Expenses	210.8	179.5	160	160.3	134.8
Other Operating Expenses	73.2	49.5	49.7	33.4	9.8
Total Operating Expenses	1,067	981.1	919.9	855	669.5
Operating Income	321.6	311.5	288.5	248.7	232.4
Interest Income	66.6	53.2	60.9	61.8	53.7
Interest Expense	-214.3	-199.3	-177.3	-105.9	-60.5
Other Non-Operating Income (Expense)	-88.9	-55.4	-38.9	-86.5	-49.8
Total Non-Operating Income (Expense)	-236.6	-201.5	-155.3	-130.6	-56.6
Pretax Income	85	110	133.2	118.1	175.8
Provision for Income Taxes	44.5	46.9	39	41.4	51.5
Net Income	40.5	121.5	94.2	160.1	132.7
Net Income to Common	40.5	121.5	94.2	160.1	132.7
Net Income Growth	-66.67%	28.98%	-41.16%	20.65%	58.54%
Shares Outstanding (Basic)	45	44	44	45	44
Shares Outstanding (Diluted)	45	45	45	45	44
Shares Change (YoY)	0.67%	-	-0.45%	2.52%	12.05%
EPS (Basic)	0.91	2.73	2.12	3.59	3.05
EPS (Diluted)	0.90	2.72	2.11	3.57	3.04
EPS Growth	-66.91%	28.91%	-40.90%	17.43%	41.39%
Free Cash Flow	-125.4	-111.7	34.2	-131.9	-76.9
Free Cash Flow Per Share	-2.79	-2.50	0.77	-2.94	-1.76
Dividends Per Share	3.400	3.400	3.080	2.800	2.540
Dividend Growth	-	10.39%	10.00%	10.24%	9.96%
Gross Margin	18.57%	19.98%	19.30%	18.30%	18.29%
Operating Margin	4.30%	4.81%	4.61%	4.12%	4.71%
Profit Margin	0.54%	1.88%	1.50%	2.66%	2.69%
FCF Margin	-1.68%	-1.73%	0.55%	-2.19%	-1.56%
EBITDA	532.4	491	448.5	409	367.2
EBITDA Margin	7.12%	7.59%	7.16%	6.78%	7.45%
EBIT	321.6	311.5	288.5	248.7	232.4
EBIT Margin	4.30%	4.81%	4.61%	4.12%	4.71%
Effective Tax Rate	52.35%	42.64%	29.28%	35.06%	29.29%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.