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PRMW Primo Water

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14.100 -0.130-0.91% Close 09/22 16:00 ET

14.1000.0000.00% Post 16:01 ET

14.340High14.090Low670.13KVolume

Primo Water Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/07/01

(Q1)2023/04/01

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/10/01

(Q2)2022/07/02

(Q1)2022/04/02

(FY)2022/01/01

(Q4)2022/01/01

(Q3)2021/10/02

Assets

Current assets

Cash, cash equivalents and short term investments

-11.88%86.8M

-1.53%96.5M

6.52%122.6M

-23.78%95.5M

-13.75%98.5M

-4.11%98M

11.56%128.4M

--125.3M

-Cash and cash equivalents

-11.88%86.8M

-1.53%96.5M

6.52%122.6M

-23.78%95.5M

-13.75%98.5M

-4.11%98M

11.56%128.4M

--125.3M

Receivables

3.39%293.2M

-2.66%263.3M

16.33%258.6M

-0.07%287.4M

-1.25%283.6M

17.20%270.5M

17.68%261.6M

--287.6M

-Accounts receivable

3.39%293.2M

-2.66%263.3M

16.86%240.5M

-0.07%287.4M

-1.25%283.6M

17.20%270.5M

17.15%241.1M

--287.6M

-Other receivables

----

9.70%18.1M

----

24.24%20.5M

----

Inventory

-3.65%105.7M

-0.86%104.3M

33.77%112.1M

18.60%113.5M

27.11%109.7M

31.66%105.2M

12.89%94.6M

--95.7M

Other current assets

-18.90%51.5M

66.45%52.1M

109.86%44.7M

124.64%47.4M

156.05%63.5M

37.89%31.3M

18.31%25.2M

--21.1M

Total current assets

-3.26%537.2M

2.22%516.2M

21.58%538M

2.66%543.8M

8.35%555.3M

15.93%505M

15.21%509.8M

--529.7M

Non current assets

Net PPE

7.48%910.1M

3.83%917.4M

5.40%913M

0.96%872.4M

-1.27%846.8M

3.66%883.6M

3.38%895.5M

--864.1M

-Gross PPE

7.48%910.1M

3.83%917.4M

16.25%1.56B

0.96%872.4M

-1.27%846.8M

3.66%883.6M

9.29%1.47B

--864.1M

-Accumulated depreciation

----

-35.82%-651.8M

----

-19.96%-575.7M

----

Goodwill and other intangible assets

-0.52%2.19B

-3.36%2.19B

-3.71%2.19B

-3.04%2.16B

-1.80%2.2B

0.69%2.26B

0.85%2.29B

--2.23B

-Goodwill

1.14%1.3B

-1.51%1.3B

0.68%1.29B

-0.78%1.27B

0.45%1.29B

3.20%1.32B

2.89%1.32B

--1.28B

-Other intangible assets

-2.85%886.2M

-5.95%887.9M

-9.41%894.7M

-6.09%890.6M

-4.80%912.2M

-2.62%944.1M

-1.80%969.8M

--948.4M

Other non current assets

-13.61%25.4M

-7.14%27.3M

17.43%28.3M

12.97%27M

24.58%29.4M

21.99%29.4M

11.62%26.9M

--23.9M

Total non current assets

1.56%3.12B

-1.40%3.13B

-1.05%3.13B

-1.81%3.06B

-1.46%3.07B

1.67%3.17B

1.63%3.21B

--3.11B

Total assets

0.82%3.66B

-0.90%3.65B

1.73%3.67B

-1.16%3.6B

-0.07%3.63B

3.41%3.68B

3.29%3.72B

--3.64B

Liabilities

Current liabilities

Payables

----

21.08%163.7M

----

34.17%181.4M

----

-accounts payable

----

21.08%163.7M

----

34.17%181.4M

----

Current accrued expenses

----

4.30%189.3M

----

1.05%183.4M

----

Current debt and capital lease obligation

-0.39%283.7M

7.45%297.1M

64.80%265.5M

33.45%294.8M

42.04%284.8M

65.77%276.5M

68.90%272.1M

--220.9M

-Current debt

-1.90%247.5M

8.15%262.7M

89.50%213M

52.77%264.3M

52.54%252.3M

85.85%242.9M

98.22%222.8M

--173M

-Current capital lease obligation

11.38%36.2M

2.38%34.4M

7.80%52.5M

-36.33%30.5M

-7.41%32.5M

-6.93%33.6M

1.23%49.3M

--47.9M

Other current liabilities

----

9.03%16.9M

----

33.55%20.7M

----

Current liabilities

-3.40%690.7M

-1.78%688.7M

25.84%690.6M

8.61%720.1M

15.17%715M

30.63%701.2M

29.34%709.8M

--663M

Non current liabilities

Long term debt and capital lease obligation

3.40%1.46B

0.87%1.46B

-2.33%1.46B

-4.15%1.39B

-3.74%1.41B

-0.96%1.45B

-1.56%1.47B

--1.45B

-Long term debt

1.21%1.29B

-1.16%1.29B

-5.46%1.22B

-1.17%1.24B

-3.56%1.27B

-1.03%1.31B

-3.23%1.25B

--1.25B

-Long term capital lease obligation

23.46%172.1M

19.47%170.6M

17.16%241.7M

-22.96%152.7M

-5.43%139.4M

-0.35%142.8M

8.82%224.5M

--198.2M

Non current deferred liabilities

12.35%177.4M

7.66%171.5M

14.79%170M

7.35%160.6M

6.47%157.9M

4.60%159.3M

7.22%158.8M

--149.6M

Other non current liabilities

-3.81%63.2M

3.87%67.1M

-3.83%65.2M

1.08%65.5M

-3.24%65.7M

-5.42%64.6M

-4.28%64.9M

--64.8M

Total non current liabilities

3.98%1.7B

1.63%1.7B

-0.91%1.69B

-2.91%1.62B

-2.82%1.64B

-0.64%1.67B

-0.91%1.69B

--1.67B

Total liabilities

1.73%2.39B

0.62%2.39B

5.59%2.38B

0.37%2.34B

2.02%2.35B

6.91%2.38B

6.44%2.4B

--2.33B

Shareholders'equity

Share capital

-0.73%1.28B

-0.64%1.28B

1.20%1.28B

0.69%1.29B

0.38%1.29B

1.37%1.29B

1.49%1.29B

--1.28B

-common stock

-0.73%1.28B

-0.64%1.28B

1.20%1.28B

0.69%1.29B

0.38%1.29B

1.37%1.29B

1.49%1.29B

--1.28B

Retained earnings

52.66%-16.9M

-1,244.44%-24.2M

-111.59%-9.4M

-269.36%-50.3M

-198.08%-35.7M

-102.95%-1.8M

-79.78%16.4M

--29.7M

Paid-in capital

1.26%88.4M

2.74%86.2M

8.05%91.3M

8.92%90.4M

8.99%87.3M

2.82%83.9M

1.66%85.9M

--83M

Gains losses not affecting retained earnings

-31.75%-88.8M

-28.32%-88.8M

5.19%-82.2M

16.88%-64M

13.81%-67.4M

13.72%-69.2M

20.30%-69.1M

---77M

Total stockholders'equity

-0.86%1.27B

-3.68%1.26B

-4.75%1.28B

-3.87%1.26B

-3.71%1.28B

-2.41%1.3B

-1.99%1.32B

--1.31B

Total equity

-0.86%1.27B

-3.68%1.26B

-4.75%1.28B

-3.87%1.26B

-3.71%1.28B

-2.41%1.3B

-1.99%1.32B

--1.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)2023/07/01	(Q1)2023/04/01	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/10/01	(Q2)2022/07/02	(Q1)2022/04/02	(FY)2022/01/01	(Q4)2022/01/01	(Q3)2021/10/02
Assets
Current assets
Cash, cash equivalents and short term investments	-11.88%86.8M	-1.53%96.5M	6.52%122.6M	6.52%122.6M	-23.78%95.5M	-13.75%98.5M	-4.11%98M	11.56%128.4M	11.56%128.4M	--125.3M
-Cash and cash equivalents	-11.88%86.8M	-1.53%96.5M	6.52%122.6M	6.52%122.6M	-23.78%95.5M	-13.75%98.5M	-4.11%98M	11.56%128.4M	11.56%128.4M	--125.3M
Receivables	3.39%293.2M	-2.66%263.3M	16.33%258.6M	16.33%258.6M	-0.07%287.4M	-1.25%283.6M	17.20%270.5M	17.68%261.6M	17.68%261.6M	--287.6M
-Accounts receivable	3.39%293.2M	-2.66%263.3M	16.86%240.5M	16.86%240.5M	-0.07%287.4M	-1.25%283.6M	17.20%270.5M	17.15%241.1M	17.15%241.1M	--287.6M
-Other receivables	----	----	9.70%18.1M	9.70%18.1M	----	----	----	24.24%20.5M	24.24%20.5M	----
Inventory	-3.65%105.7M	-0.86%104.3M	33.77%112.1M	33.77%112.1M	18.60%113.5M	27.11%109.7M	31.66%105.2M	12.89%94.6M	12.89%94.6M	--95.7M
Other current assets	-18.90%51.5M	66.45%52.1M	109.86%44.7M	109.86%44.7M	124.64%47.4M	156.05%63.5M	37.89%31.3M	18.31%25.2M	18.31%25.2M	--21.1M
Total current assets	-3.26%537.2M	2.22%516.2M	21.58%538M	21.58%538M	2.66%543.8M	8.35%555.3M	15.93%505M	15.21%509.8M	15.21%509.8M	--529.7M
Non current assets
Net PPE	7.48%910.1M	3.83%917.4M	5.40%913M	5.40%913M	0.96%872.4M	-1.27%846.8M	3.66%883.6M	3.38%895.5M	3.38%895.5M	--864.1M
-Gross PPE	7.48%910.1M	3.83%917.4M	16.25%1.56B	16.25%1.56B	0.96%872.4M	-1.27%846.8M	3.66%883.6M	9.29%1.47B	9.29%1.47B	--864.1M
-Accumulated depreciation	----	----	-35.82%-651.8M	-35.82%-651.8M	----	----	----	-19.96%-575.7M	-19.96%-575.7M	----
Goodwill and other intangible assets	-0.52%2.19B	-3.36%2.19B	-3.71%2.19B	-3.71%2.19B	-3.04%2.16B	-1.80%2.2B	0.69%2.26B	0.85%2.29B	0.85%2.29B	--2.23B
-Goodwill	1.14%1.3B	-1.51%1.3B	0.68%1.29B	0.68%1.29B	-0.78%1.27B	0.45%1.29B	3.20%1.32B	2.89%1.32B	2.89%1.32B	--1.28B
-Other intangible assets	-2.85%886.2M	-5.95%887.9M	-9.41%894.7M	-9.41%894.7M	-6.09%890.6M	-4.80%912.2M	-2.62%944.1M	-1.80%969.8M	-1.80%969.8M	--948.4M
Other non current assets	-13.61%25.4M	-7.14%27.3M	17.43%28.3M	17.43%28.3M	12.97%27M	24.58%29.4M	21.99%29.4M	11.62%26.9M	11.62%26.9M	--23.9M
Total non current assets	1.56%3.12B	-1.40%3.13B	-1.05%3.13B	-1.05%3.13B	-1.81%3.06B	-1.46%3.07B	1.67%3.17B	1.63%3.21B	1.63%3.21B	--3.11B
Total assets	0.82%3.66B	-0.90%3.65B	1.73%3.67B	1.73%3.67B	-1.16%3.6B	-0.07%3.63B	3.41%3.68B	3.29%3.72B	3.29%3.72B	--3.64B
Liabilities
Current liabilities
Payables	----	----	21.08%163.7M	21.08%163.7M	----	----	----	34.17%181.4M	34.17%181.4M	----
-accounts payable	----	----	21.08%163.7M	21.08%163.7M	----	----	----	34.17%181.4M	34.17%181.4M	----
Current accrued expenses	----	----	4.30%189.3M	4.30%189.3M	----	----	----	1.05%183.4M	1.05%183.4M	----
Current debt and capital lease obligation	-0.39%283.7M	7.45%297.1M	64.80%265.5M	64.80%265.5M	33.45%294.8M	42.04%284.8M	65.77%276.5M	68.90%272.1M	68.90%272.1M	--220.9M
-Current debt	-1.90%247.5M	8.15%262.7M	89.50%213M	89.50%213M	52.77%264.3M	52.54%252.3M	85.85%242.9M	98.22%222.8M	98.22%222.8M	--173M
-Current capital lease obligation	11.38%36.2M	2.38%34.4M	7.80%52.5M	7.80%52.5M	-36.33%30.5M	-7.41%32.5M	-6.93%33.6M	1.23%49.3M	1.23%49.3M	--47.9M
Other current liabilities	----	----	9.03%16.9M	9.03%16.9M	----	----	----	33.55%20.7M	33.55%20.7M	----
Current liabilities	-3.40%690.7M	-1.78%688.7M	25.84%690.6M	25.84%690.6M	8.61%720.1M	15.17%715M	30.63%701.2M	29.34%709.8M	29.34%709.8M	--663M
Non current liabilities
Long term debt and capital lease obligation	3.40%1.46B	0.87%1.46B	-2.33%1.46B	-2.33%1.46B	-4.15%1.39B	-3.74%1.41B	-0.96%1.45B	-1.56%1.47B	-1.56%1.47B	--1.45B
-Long term debt	1.21%1.29B	-1.16%1.29B	-5.46%1.22B	-5.46%1.22B	-1.17%1.24B	-3.56%1.27B	-1.03%1.31B	-3.23%1.25B	-3.23%1.25B	--1.25B
-Long term capital lease obligation	23.46%172.1M	19.47%170.6M	17.16%241.7M	17.16%241.7M	-22.96%152.7M	-5.43%139.4M	-0.35%142.8M	8.82%224.5M	8.82%224.5M	--198.2M
Non current deferred liabilities	12.35%177.4M	7.66%171.5M	14.79%170M	14.79%170M	7.35%160.6M	6.47%157.9M	4.60%159.3M	7.22%158.8M	7.22%158.8M	--149.6M
Other non current liabilities	-3.81%63.2M	3.87%67.1M	-3.83%65.2M	-3.83%65.2M	1.08%65.5M	-3.24%65.7M	-5.42%64.6M	-4.28%64.9M	-4.28%64.9M	--64.8M
Total non current liabilities	3.98%1.7B	1.63%1.7B	-0.91%1.69B	-0.91%1.69B	-2.91%1.62B	-2.82%1.64B	-0.64%1.67B	-0.91%1.69B	-0.91%1.69B	--1.67B
Total liabilities	1.73%2.39B	0.62%2.39B	5.59%2.38B	5.59%2.38B	0.37%2.34B	2.02%2.35B	6.91%2.38B	6.44%2.4B	6.44%2.4B	--2.33B
Shareholders'equity
Share capital	-0.73%1.28B	-0.64%1.28B	1.20%1.28B	1.20%1.28B	0.69%1.29B	0.38%1.29B	1.37%1.29B	1.49%1.29B	1.49%1.29B	--1.28B
-common stock	-0.73%1.28B	-0.64%1.28B	1.20%1.28B	1.20%1.28B	0.69%1.29B	0.38%1.29B	1.37%1.29B	1.49%1.29B	1.49%1.29B	--1.28B
Retained earnings	52.66%-16.9M	-1,244.44%-24.2M	-111.59%-9.4M	-111.59%-9.4M	-269.36%-50.3M	-198.08%-35.7M	-102.95%-1.8M	-79.78%16.4M	-79.78%16.4M	--29.7M
Paid-in capital	1.26%88.4M	2.74%86.2M	8.05%91.3M	8.05%91.3M	8.92%90.4M	8.99%87.3M	2.82%83.9M	1.66%85.9M	1.66%85.9M	--83M
Gains losses not affecting retained earnings	-31.75%-88.8M	-28.32%-88.8M	5.19%-82.2M	5.19%-82.2M	16.88%-64M	13.81%-67.4M	13.72%-69.2M	20.30%-69.1M	20.30%-69.1M	---77M
Total stockholders'equity	-0.86%1.27B	-3.68%1.26B	-4.75%1.28B	-4.75%1.28B	-3.87%1.26B	-3.71%1.28B	-2.41%1.3B	-1.99%1.32B	-1.99%1.32B	--1.31B
Total equity	-0.86%1.27B	-3.68%1.26B	-4.75%1.28B	-4.75%1.28B	-3.87%1.26B	-3.71%1.28B	-2.41%1.3B	-1.99%1.32B	-1.99%1.32B	--1.31B
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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