Sector: Consumer Non-Cyclicals | Industry: Food Processing |
Company Contact | |
Address: | 100-10991 Shellbridge Way RICHMOND BC V6X 3C6 |
Tel: | N/A |
Website: | https://www.premiumbrandsholdings.com |
IR: | See website |
Key People | ||
George Paleologou President, Chief Executive Officer, Director | Will Kalutycz Chief Financial Officer | Douglas O. Goss General Counsel, Corporate Secretary |
Business Overview |
Premium Brands Holdings Corporation is a Canada-based company, which owns a range of specialty food manufacturing and differentiated food distribution businesses with operations across Canada and the United States. The Company operates through two segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses. The Premium Food Distribution segment consists of its differentiated distribution and wholesale businesses as well as certain seafood processing businesses. It provides servicing to approximately 22,000 customers. The logo and its family of brands and businesses includes Harvest Meats, Hempler's, Piller's, Grimm's Fine Foods, Freybe, Isernio's, Expresco and SJ Fine Foods. The Company operates in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia and in Arizona, Minnesota, Mississippi, Nevada, Ohio and Washington. |
Financial Overview |
For the 39 weeks ended 28 September 2024, Premium Brands Holdings Corp revenues increased 3% to C$4.83B. Net income increased 6% to C$84.2M. Revenues reflect Specialty Foods segment increase of 4% to C$3.21B, Premium Food Distribution segment increase of 1% to C$1.62B, Canada segment increase of 3% to C$2.89B, United States segment increase of 2% to C$1.94B. |
Employees: | 13,095 as of Dec 30, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $6,126M as of Sep 28, 2024 |
Annual revenue (TTM): | $6,386M as of Sep 28, 2024 |
EBITDA (TTM): | $521.50M as of Sep 28, 2024 |
Net annual income (TTM): | $99.20M as of Sep 28, 2024 |
Free cash flow (TTM): | -$222.10M as of Sep 28, 2024 |
Net Debt Last Fiscal Year: | $2,849M as of Sep 28, 2024 |
Shares outstanding: | 44,804,636 as of Dec 30, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |