Premium Brands Holdings Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	7,849	7,477	6,471	6,261	6,030	4,932
Revenue Growth (YoY)	17.95%	15.56%	3.35%	3.83%	22.27%	21.20%
Cost of Revenue	6,396	6,089	5,178	5,053	4,926	4,030
Gross Profit	1,453	1,389	1,293	1,208	1,104	901.9
Selling, General & Admin	813.3	782.9	752.1	710.2	661.3	524.9
Depreciation & Amortization Expenses	223.1	210.8	179.5	160	160.3	134.8
Other Operating Expenses	78.3	73.2	49.5	49.7	33.4	9.8
Total Operating Expenses	1,115	1,067	981.1	919.9	855	669.5
Operating Income	338.3	321.6	311.5	288.5	248.7	232.4
Interest Income	67.2	66.6	53.2	60.9	61.8	53.7
Interest Expense	-221.9	-214.3	-199.3	-177.3	-105.9	-60.5
Other Non-Operating Income (Expense)	-96	-88.9	-55.4	-38.9	-86.5	-49.8
Total Non-Operating Income (Expense)	-250.7	-236.6	-201.5	-155.3	-130.6	-56.6
Pretax Income	87.6	85	110	133.2	118.1	175.8
Provision for Income Taxes	44.6	44.5	46.9	39	41.4	51.5
Net Income	37.8	40.5	121.5	94.2	160.1	132.7
Earnings From Discontinued Operations	-3	-	-	-	-	-
Net Income to Common	37.8	40.5	121.5	94.2	160.1	132.7
Net Income Growth	-66.93%	-66.67%	28.98%	-41.16%	20.65%	58.54%
Shares Outstanding (Basic)	46	45	44	44	45	44
Shares Outstanding (Diluted)	47	45	45	45	45	44
Shares Change (YoY)	4.37%	0.67%	-	-0.45%	2.52%	12.05%
EPS (Basic)	0.90	0.91	2.73	2.12	3.59	3.05
EPS (Diluted)	0.90	0.90	2.72	2.11	3.57	3.04
EPS Growth	-66.04%	-66.91%	28.91%	-40.90%	17.43%	41.39%
Shares Outstanding	52.1	44.9	44.6	44.4	44.4	44.6
Free Cash Flow	-170.2	-125.4	-111.7	34.2	-131.9	-76.9
Free Cash Flow Per Share	-3.65	-2.79	-2.50	0.77	-2.94	-1.76
Dividends Per Share	3.400	3.400	3.400	3.080	2.800	2.540
Dividend Growth	-	-	10.39%	10.00%	10.24%	9.96%
Gross Margin	18.51%	18.57%	19.98%	19.30%	18.30%	18.29%
Operating Margin	4.31%	4.30%	4.81%	4.61%	4.12%	4.71%
Profit Margin	0.52%	0.54%	1.88%	1.50%	2.66%	2.69%
FCF Margin	-2.17%	-1.68%	-1.73%	0.55%	-2.19%	-1.56%
EBITDA	563.7	532.4	491	448.5	409	367.2
EBITDA Margin	7.18%	7.12%	7.59%	7.16%	6.78%	7.45%
EBIT	338.3	321.6	311.5	288.5	248.7	232.4
EBIT Margin	4.31%	4.30%	4.81%	4.61%	4.12%	4.71%
Effective Tax Rate	50.91%	52.35%	42.64%	29.28%	35.05%	29.29%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.