PRBZF (Premium Brands Holdings) Operating Cash Flow per Share : $4.49 (TTM As of Mar. 2025)

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What is Premium Brands Holdings Operating Cash Flow per Share?

Premium Brands Holdings's operating cash flow per share for the three months ended in Mar. 2025 was $0.79. Premium Brands Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $4.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Premium Brands Holdings was -26.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 55.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Premium Brands Holdings's Operating Cash Flow per Share or its related term are showing as below:

PRBZF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.5 Med: 12.3 Max: 226.7
Current: 55.2

During the past 13 years, Premium Brands Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 226.70% per year. The lowest was -53.50% per year. And the median was 12.30% per year.

PRBZF's 3-Year OCF Growth Rate is ranked better than
87.48% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 8.4 vs PRBZF: 55.20

Premium Brands Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Premium Brands Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premium Brands Holdings Operating Cash Flow per Share Chart

Premium Brands Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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4.55

1.19

1.59

7.25

3.98

Premium Brands Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.47	2.07	1.71	-0.08	0.79

Competitive Comparison of Premium Brands Holdings's Operating Cash Flow per Share

For the Packaged Foods subindustry, Premium Brands Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Premium Brands Holdings's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Premium Brands Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Premium Brands Holdings's Price-to-Operating-Cash-Flow falls into.

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Premium Brands Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Premium Brands Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	177.651	/	44.600
	=	3.98

Premium Brands Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	35.316	/	44.800
	=	0.79

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.49

Premium Brands Holdings Operating Cash Flow per Share Related Terms

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Premium Brands Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premium Brands Holdings Corp (OTCPK:PRBZF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

5P7:Germany PBH:Canada

Address

100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6

Website

https://www.premiumbrandsholdings.com

Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes about two-thirds of the group revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.