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PRMB · XBRL financial data

Primo Brands financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PRMB's year ends in late December)

In millions of dollarsSep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers01,397*1,6141,7301,7661,554*1,6261,796
Cost of revenue0967*1,0931,1891,2381,124*1,1611,248
Gross profit0430*521541528430*465549
Selling, general and administrative240336*328379343341*337346
Total operating expenses0———————
Other operating income (expense)(9)(0)*(0)05(2)*31(13)
Operating income (loss)0(81)*15311314618*138180
Interest expense088*82828379*7881
Other income (expense)00*(0)16440*(1)(2)
Income tax expense (benefit)0(15)*1816264*1428
Net income (loss)0(158)*292817(13)*2769
Earnings per share, basic USD per share0.00—0.080.070.05(0.04)*0.080.19
Earnings per share, diluted USD per share0.00—0.080.070.04(0.04)*0.070.19
Weighted average shares, basic millions of shares0—379375372368*364363
Weighted average shares, diluted millions of shares0—382377374367*366366
  • † Share count changed about 3801157x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PRMB's year ends in late December)

In millions of dollarsSep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents0614450412423377288367
Accounts receivable—444505587550432536575
Inventory—208252248234224248257
Prepaid and other current assets—150121179142149175185
Total current assets—1,5291,3931,5031,4661,2181,2871,417
Right-of-use asset—629623611588539527514
Goodwill—3,5723,5723,5813,5863,5823,5903,597
Total assets011,19510,98211,04910,95610,60310,59010,638
Accounts payable—472486534561519498557
Accrued liabilities—698578632619598659630
Current portion of long-term debt—65687071737373
Total current liabilities01,4121,3061,4201,4331,2831,3191,347
Long-term debt—4,9644,9775,0225,0165,0855,0825,083
Lease liability, non-current—556549540520474465454
Total liabilities—7,7507,6497,8037,7967,6107,6337,657
Accumulated deficit(0)(1,514)(1,637)(1,750)(1,844)(2,015)(2,061)(2,051)
Total stockholders' equity(0)3,4443,3333,2463,1602,9932,9572,980
Total liabilities and equity011,19510,98211,04910,95610,60310,59010,638
Common shares outstanding (cover page) millions of shares0380376374370363363362
  • † Share count changed about 3801157x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PRMB's year ends in late December)

In millions of dollarsSep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)0(158)*292817(13)*2769
Stock-based compensation08*12131213*1011
Depreciation and amortization78106*129145163173*141142
Purchases of property and equipment3253*6254116146*10586
Proceeds from issuing common stock02*1433*22
Share repurchases010*11910276125*3216
Dividends paid036*39373738*4444
Proceeds from long-term debt00*0000*6600
Repayments of long-term debt——88——6538
Net change in cash159444*(167)(41)11(47)*(89)79
  • † Share count changed about 3801157x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Primo Brands3671,796not reported362.4M 10-QJun 30, 2026
Molson Coors Beverage2,1283,604not reportednot reported 10-QJun 30, 2026
Coca-Cola Consolidated1722,052215*not reported 10-QJul 3, 2026
Brown Forman301911173not reported 10-QJul 31, 2026
Celsius Holdings631818223*253.0M 10-QJun 30, 2026
Constellation Brands992,633817*not reported 10-QAug 31, 2026
Vita Coco Company15224455*57.1M 10-QSep 30, 2026
Boston Beer30852077*not reported 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.