US Stock MarketDetailed Quotes

PRMW Primo Water

Watchlist

18.430
+0.310+1.71%

Close Apr 19 16:00 ET

18.500
+0.070+0.38%

Post 18:50 ET

2.94BMarket Cap12.45P/E (TTM)

Primo Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

544.54%507.9M

2.41%97.8M

-11.88%86.8M

-1.53%96.5M

--78.8M

-23.78%95.5M

-13.75%98.5M

--98M

-Cash and cash equivalents

544.54%507.9M

2.41%97.8M

-11.88%86.8M

-1.53%96.5M

--78.8M

-23.78%95.5M

-13.75%98.5M

--98M

Receivables

-8.61%156M

-3.44%277.5M

3.39%293.2M

-2.66%263.3M

--170.7M

-0.07%287.4M

-1.25%283.6M

--270.5M

-Accounts receivable

-6.51%146.4M

-3.44%277.5M

3.39%293.2M

-2.66%263.3M

--156.6M

-0.07%287.4M

-1.25%283.6M

--270.5M

-Other receivables

-31.91%9.6M

----

--14.1M

----

Inventory

-27.57%47.3M

-6.78%105.8M

-3.65%105.7M

-0.86%104.3M

--65.3M

18.60%113.5M

27.11%109.7M

--105.2M

Other current assets

-27.58%26M

-5.06%45M

-18.90%51.5M

66.45%52.1M

--35.9M

124.64%47.4M

156.05%63.5M

--31.3M

Total current assets

60.95%865.9M

-3.25%526.1M

-3.26%537.2M

2.22%516.2M

--538M

2.66%543.8M

8.35%555.3M

--505M

Non current assets

Net PPE

-0.03%692.5M

1.48%885.3M

7.48%910.1M

3.83%917.4M

--692.7M

0.96%872.4M

-1.27%846.8M

--883.6M

-Gross PPE

6.56%1.26B

1.48%885.3M

7.48%910.1M

3.83%917.4M

--1.19B

0.96%872.4M

-1.27%846.8M

--883.6M

-Accumulated depreciation

-15.82%-570.9M

----

---492.9M

----

Goodwill and other intangible assets

-0.13%1.72B

0.11%2.16B

-0.52%2.19B

-3.36%2.19B

--1.72B

-3.04%2.16B

-1.80%2.2B

--2.26B

-Goodwill

0.74%1B

1.84%1.29B

1.14%1.3B

-1.51%1.3B

--997.2M

-0.78%1.27B

0.45%1.29B

--1.32B

-Other intangible assets

-1.33%714.2M

-2.36%869.6M

-2.85%886.2M

-5.95%887.9M

--723.8M

-6.09%890.6M

-4.80%912.2M

--944.1M

Other non current assets

-65.64%245.8M

-16.30%22.6M

-13.61%25.4M

-7.14%27.3M

--715.3M

12.97%27M

24.58%29.4M

--29.4M

Total non current assets

-15.08%2.66B

0.35%3.07B

1.56%3.12B

-1.40%3.13B

--3.13B

-1.81%3.06B

-1.46%3.07B

--3.17B

Total assets

-3.93%3.52B

-0.19%3.59B

0.82%3.66B

-0.90%3.65B

--3.67B

-1.16%3.6B

-0.07%3.63B

--3.68B

Liabilities

Current liabilities

Payables

-12.69%94.3M

----

--108M

----

-accounts payable

-12.69%94.3M

----

--108M

----

Current accrued expenses

-0.67%133.8M

----

--134.7M

----

Current debt and capital lease obligation

-83.64%39.8M

-30.46%205M

-0.39%283.7M

7.45%297.1M

--243.3M

33.45%294.8M

42.04%284.8M

--276.5M

-Current debt

----

-35.83%169.6M

-1.90%247.5M

8.15%262.7M

--205.8M

52.77%264.3M

52.54%252.3M

--242.9M

-Current capital lease obligation

6.13%39.8M

16.07%35.4M

11.38%36.2M

2.38%34.4M

--37.5M

-36.33%30.5M

-7.41%32.5M

--33.6M

Other current liabilities

-33.27%109.9M

----

--164.7M

----

Current liabilities

-38.30%426.1M

-13.16%625.3M

-3.40%690.7M

-1.78%688.7M

--690.6M

8.61%720.1M

15.17%715M

--701.2M

Non current liabilities

Long term debt and capital lease obligation

1.08%1.39B

2.95%1.43B

3.40%1.46B

0.87%1.46B

--1.38B

-4.15%1.39B

-3.74%1.41B

--1.45B

-Long term debt

1.85%1.24B

2.46%1.27B

1.21%1.29B

-1.16%1.29B

--1.21B

-1.17%1.24B

-3.56%1.27B

--1.31B

-Long term capital lease obligation

-4.61%157.4M

6.94%163.3M

23.46%172.1M

19.47%170.6M

--165M

-22.96%152.7M

-5.43%139.4M

--142.8M

Non current deferred liabilities

1.19%144.2M

9.46%175.8M

12.35%177.4M

7.66%171.5M

--142.5M

7.35%160.6M

6.47%157.9M

--159.3M

Other non current liabilities

16.25%64.4M

5.50%69.1M

-3.81%63.2M

3.87%67.1M

--55.4M

1.08%65.5M

-3.24%65.7M

--64.6M

Total non current liabilities

-2.24%1.66B

3.70%1.68B

3.98%1.7B

1.63%1.7B

--1.69B

-2.91%1.62B

-2.82%1.64B

--1.67B

Total liabilities

-12.68%2.08B

-1.49%2.3B

1.73%2.39B

0.62%2.39B

--2.38B

0.37%2.34B

2.02%2.35B

--2.38B

Shareholders'equity

Share capital

0.42%1.29B

-0.07%1.29B

-0.73%1.28B

-0.64%1.28B

--1.28B

0.69%1.29B

0.38%1.29B

--1.29B

-common stock

0.42%1.29B

-0.07%1.29B

-0.73%1.28B

-0.64%1.28B

--1.28B

0.69%1.29B

0.38%1.29B

--1.29B

Retained earnings

1,878.72%167.2M

107.36%3.7M

52.66%-16.9M

-1,244.44%-24.2M

---9.4M

-269.36%-50.3M

-198.08%-35.7M

---1.8M

Paid-in capital

-0.77%90.6M

-3.10%87.6M

1.26%88.4M

2.74%86.2M

--91.3M

8.92%90.4M

8.99%87.3M

--83.9M

Gains losses not affecting retained earnings

-27.86%-105.1M

-34.84%-86.3M

-31.75%-88.8M

-28.32%-88.8M

---82.2M

16.88%-64M

13.81%-67.4M

---69.2M

Total stockholders'equity

12.35%1.44B

2.22%1.29B

-0.86%1.27B

-3.68%1.26B

--1.28B

-3.87%1.26B

-3.71%1.28B

--1.3B

Total equity

12.35%1.44B

2.22%1.29B

-0.86%1.27B

-3.68%1.26B

--1.28B

-3.87%1.26B

-3.71%1.28B

--1.3B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	544.54%507.9M	544.54%507.9M	2.41%97.8M	-11.88%86.8M	-1.53%96.5M	--78.8M	--78.8M	-23.78%95.5M	-13.75%98.5M	--98M
-Cash and cash equivalents	544.54%507.9M	544.54%507.9M	2.41%97.8M	-11.88%86.8M	-1.53%96.5M	--78.8M	--78.8M	-23.78%95.5M	-13.75%98.5M	--98M
Receivables	-8.61%156M	-8.61%156M	-3.44%277.5M	3.39%293.2M	-2.66%263.3M	--170.7M	--170.7M	-0.07%287.4M	-1.25%283.6M	--270.5M
-Accounts receivable	-6.51%146.4M	-6.51%146.4M	-3.44%277.5M	3.39%293.2M	-2.66%263.3M	--156.6M	--156.6M	-0.07%287.4M	-1.25%283.6M	--270.5M
-Other receivables	-31.91%9.6M	-31.91%9.6M	----	----	----	--14.1M	--14.1M	----	----	----
Inventory	-27.57%47.3M	-27.57%47.3M	-6.78%105.8M	-3.65%105.7M	-0.86%104.3M	--65.3M	--65.3M	18.60%113.5M	27.11%109.7M	--105.2M
Other current assets	-27.58%26M	-27.58%26M	-5.06%45M	-18.90%51.5M	66.45%52.1M	--35.9M	--35.9M	124.64%47.4M	156.05%63.5M	--31.3M
Total current assets	60.95%865.9M	60.95%865.9M	-3.25%526.1M	-3.26%537.2M	2.22%516.2M	--538M	--538M	2.66%543.8M	8.35%555.3M	--505M
Non current assets
Net PPE	-0.03%692.5M	-0.03%692.5M	1.48%885.3M	7.48%910.1M	3.83%917.4M	--692.7M	--692.7M	0.96%872.4M	-1.27%846.8M	--883.6M
-Gross PPE	6.56%1.26B	6.56%1.26B	1.48%885.3M	7.48%910.1M	3.83%917.4M	--1.19B	--1.19B	0.96%872.4M	-1.27%846.8M	--883.6M
-Accumulated depreciation	-15.82%-570.9M	-15.82%-570.9M	----	----	----	---492.9M	---492.9M	----	----	----
Goodwill and other intangible assets	-0.13%1.72B	-0.13%1.72B	0.11%2.16B	-0.52%2.19B	-3.36%2.19B	--1.72B	--1.72B	-3.04%2.16B	-1.80%2.2B	--2.26B
-Goodwill	0.74%1B	0.74%1B	1.84%1.29B	1.14%1.3B	-1.51%1.3B	--997.2M	--997.2M	-0.78%1.27B	0.45%1.29B	--1.32B
-Other intangible assets	-1.33%714.2M	-1.33%714.2M	-2.36%869.6M	-2.85%886.2M	-5.95%887.9M	--723.8M	--723.8M	-6.09%890.6M	-4.80%912.2M	--944.1M
Other non current assets	-65.64%245.8M	-65.64%245.8M	-16.30%22.6M	-13.61%25.4M	-7.14%27.3M	--715.3M	--715.3M	12.97%27M	24.58%29.4M	--29.4M
Total non current assets	-15.08%2.66B	-15.08%2.66B	0.35%3.07B	1.56%3.12B	-1.40%3.13B	--3.13B	--3.13B	-1.81%3.06B	-1.46%3.07B	--3.17B
Total assets	-3.93%3.52B	-3.93%3.52B	-0.19%3.59B	0.82%3.66B	-0.90%3.65B	--3.67B	--3.67B	-1.16%3.6B	-0.07%3.63B	--3.68B
Liabilities
Current liabilities
Payables	-12.69%94.3M	-12.69%94.3M	----	----	----	--108M	--108M	----	----	----
-accounts payable	-12.69%94.3M	-12.69%94.3M	----	----	----	--108M	--108M	----	----	----
Current accrued expenses	-0.67%133.8M	-0.67%133.8M	----	----	----	--134.7M	--134.7M	----	----	----
Current debt and capital lease obligation	-83.64%39.8M	-83.64%39.8M	-30.46%205M	-0.39%283.7M	7.45%297.1M	--243.3M	--243.3M	33.45%294.8M	42.04%284.8M	--276.5M
-Current debt	----	----	-35.83%169.6M	-1.90%247.5M	8.15%262.7M	--205.8M	--205.8M	52.77%264.3M	52.54%252.3M	--242.9M
-Current capital lease obligation	6.13%39.8M	6.13%39.8M	16.07%35.4M	11.38%36.2M	2.38%34.4M	--37.5M	--37.5M	-36.33%30.5M	-7.41%32.5M	--33.6M
Other current liabilities	-33.27%109.9M	-33.27%109.9M	----	----	----	--164.7M	--164.7M	----	----	----
Current liabilities	-38.30%426.1M	-38.30%426.1M	-13.16%625.3M	-3.40%690.7M	-1.78%688.7M	--690.6M	--690.6M	8.61%720.1M	15.17%715M	--701.2M
Non current liabilities
Long term debt and capital lease obligation	1.08%1.39B	1.08%1.39B	2.95%1.43B	3.40%1.46B	0.87%1.46B	--1.38B	--1.38B	-4.15%1.39B	-3.74%1.41B	--1.45B
-Long term debt	1.85%1.24B	1.85%1.24B	2.46%1.27B	1.21%1.29B	-1.16%1.29B	--1.21B	--1.21B	-1.17%1.24B	-3.56%1.27B	--1.31B
-Long term capital lease obligation	-4.61%157.4M	-4.61%157.4M	6.94%163.3M	23.46%172.1M	19.47%170.6M	--165M	--165M	-22.96%152.7M	-5.43%139.4M	--142.8M
Non current deferred liabilities	1.19%144.2M	1.19%144.2M	9.46%175.8M	12.35%177.4M	7.66%171.5M	--142.5M	--142.5M	7.35%160.6M	6.47%157.9M	--159.3M
Other non current liabilities	16.25%64.4M	16.25%64.4M	5.50%69.1M	-3.81%63.2M	3.87%67.1M	--55.4M	--55.4M	1.08%65.5M	-3.24%65.7M	--64.6M
Total non current liabilities	-2.24%1.66B	-2.24%1.66B	3.70%1.68B	3.98%1.7B	1.63%1.7B	--1.69B	--1.69B	-2.91%1.62B	-2.82%1.64B	--1.67B
Total liabilities	-12.68%2.08B	-12.68%2.08B	-1.49%2.3B	1.73%2.39B	0.62%2.39B	--2.38B	--2.38B	0.37%2.34B	2.02%2.35B	--2.38B
Shareholders'equity
Share capital	0.42%1.29B	0.42%1.29B	-0.07%1.29B	-0.73%1.28B	-0.64%1.28B	--1.28B	--1.28B	0.69%1.29B	0.38%1.29B	--1.29B
-common stock	0.42%1.29B	0.42%1.29B	-0.07%1.29B	-0.73%1.28B	-0.64%1.28B	--1.28B	--1.28B	0.69%1.29B	0.38%1.29B	--1.29B
Retained earnings	1,878.72%167.2M	1,878.72%167.2M	107.36%3.7M	52.66%-16.9M	-1,244.44%-24.2M	---9.4M	---9.4M	-269.36%-50.3M	-198.08%-35.7M	---1.8M
Paid-in capital	-0.77%90.6M	-0.77%90.6M	-3.10%87.6M	1.26%88.4M	2.74%86.2M	--91.3M	--91.3M	8.92%90.4M	8.99%87.3M	--83.9M
Gains losses not affecting retained earnings	-27.86%-105.1M	-27.86%-105.1M	-34.84%-86.3M	-31.75%-88.8M	-28.32%-88.8M	---82.2M	---82.2M	16.88%-64M	13.81%-67.4M	---69.2M
Total stockholders'equity	12.35%1.44B	12.35%1.44B	2.22%1.29B	-0.86%1.27B	-3.68%1.26B	--1.28B	--1.28B	-3.87%1.26B	-3.71%1.28B	--1.3B
Total equity	12.35%1.44B	12.35%1.44B	2.22%1.29B	-0.86%1.27B	-3.68%1.26B	--1.28B	--1.28B	-3.87%1.26B	-3.71%1.28B	--1.3B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall