Skip to content

Primo Brands PRMB Accrued Expenses

Accrued Expenses at other companies

Pentair logo
PentairPNR
$94.5M+1.2%
Masco logo
MascoMAS
$630M+4.7%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$3.6M-30.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$70.94M-15.9%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$13.81M-2.5%
Clorox logo
CloroxCLX

Other financials

Income statement

See full
Revenue$1.6B+0.8%
Gross profit$464.9M-10.8%
Operating income$138.0M-9.9%
Net income$27.3M-4.9%
EPS (diluted)$0.07-12.5%

Balance sheet

See full
Cash & equivalents$288.2M-35.9%
Total debt$5.7B-1.5%
Total equity$3.0B-11.3%
Total assets$10.6B-3.6%

Cash flow

See full
Operating cash flow$103.8M+168%
CapEx$104.5M+68.5%
Free cash flow-$700.0K+97.0%

Valuation

See full
Market cap$8.81B-48.8%
Enterprise value$14.23B-34.4%
P/E87.7×
P/S1.3×-1.7×

Profitability

See full
Gross margin29.4%-2.5pp
Operating margin6.2%
Net margin-1.3%-4.6pp
FCF margin4.9%+4.1pp

Returns & leverage

See full
Return on equity-1%-136pp
Debt / equity1.9×+0.2×
Current ratio-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Primo Brands's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Primo Brands's accrued expenses?
Primo Brands (PRMB) reported accrued expenses of $658.7M in Q1 2026.
How has Primo Brands's accrued expenses changed year-over-year?
Primo Brands's accrued expenses increased by 13.9% year-over-year, from $578.3M to $658.7M.
What is the long-term trend for Primo Brands's accrued expenses?
Over 2 years (2023 to 2025), Primo Brands's accrued expenses has grown at a 36.5% compound annual growth rate (CAGR), from $320.6M to $597.6M.
What does accrued expenses mean?
Expenses the company has incurred but has not yet paid or received an invoice for.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing differences in expense recognition.
How does accrued expenses compare across companies?
Accrued expenses are generally consistent across the beverage industry, scaling proportionally with operational activity.