PRMB · XBRL financial data
Primo Brands financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (PRMB's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | 5,153 | 6,664 |
| Cost of revenue | 3,531 | 4,644 |
| Gross profit | 1,622 | 2,020 |
| Selling, general and administrative | 1,051 | 1,390 |
| Other operating income (expense) | (7) | 4 |
| Operating income (loss) | 360 | 430 |
| Interest expense | 340 | 327 |
| Other income (expense) | 0 | 60 |
| Income tax expense (benefit) | 33 | 65 |
| Net income (loss) | (16) | 60 |
| Earnings per share, basic USD per share | (0.07) | 0.16 |
| Earnings per share, diluted USD per share | (0.07) | 0.16 |
| Weighted average shares, basic millions of shares | 242 | 374 |
| Weighted average shares, diluted millions of shares | 242 | 375 |
Balance sheet
CSVFiscal years (PRMB's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 614 | 377 |
| Accounts receivable | 444 | 432 |
| Inventory | 208 | 224 |
| Prepaid and other current assets | 150 | 149 |
| Total current assets | 1,529 | 1,218 |
| Right-of-use asset | 629 | 539 |
| Goodwill | 3,572 | 3,582 |
| Total assets | 11,195 | 10,603 |
| Accounts payable | 472 | 519 |
| Accrued liabilities | 698 | 598 |
| Current portion of long-term debt | 65 | 73 |
| Total current liabilities | 1,412 | 1,283 |
| Long-term debt | 4,964 | 5,085 |
| Lease liability, non-current | 556 | 474 |
| Total liabilities | 7,750 | 7,610 |
| Accumulated deficit | (1,514) | (2,015) |
| Total stockholders' equity | 3,444 | 2,993 |
| Total liabilities and equity | 11,195 | 10,603 |
| Common shares outstanding (cover page) millions of shares | 380 | 363 |
Cash flows
CSVFiscal years (PRMB's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (16) | 60 |
| Stock-based compensation | 9 | 50 |
| Depreciation and amortization | 333 | 610 |
| Purchases of property and equipment | 150 | 377 |
| Proceeds from issuing common stock | 2 | 11 |
| Share repurchases | 10 | 422 |
| Dividends paid | 36 | 151 |
| Proceeds from long-term debt | 392 | 0 |
| Net change in cash | 574 | (244) |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Primo Brands | 367 | 1,796 | not reported | 362.4M | 10-QJun 30, 2026 |
| Molson Coors Beverage | 2,128 | 3,604 | not reported | not reported | 10-QJun 30, 2026 |
| Coca-Cola Consolidated | 172 | 2,052 | 215* | not reported | 10-QJul 3, 2026 |
| Brown Forman | 301 | 911 | 173 | not reported | 10-QJul 31, 2026 |
| Celsius Holdings | 631 | 818 | 223* | 253.0M | 10-QJun 30, 2026 |
| Constellation Brands | 99 | 2,633 | 817* | not reported | 10-QAug 31, 2026 |
| Vita Coco Company | 152 | 244 | 55* | 57.1M | 10-QSep 30, 2026 |
| Boston Beer | 308 | 520 | 77* | not reported | 10-QSep 26, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.