Primo Brands PRMB Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Zurn Elkay Water SolutionsZWS

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Coca-Cola Consolidated, Inc.COKE

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DuPont de Nemours, Inc.DD

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Other financials

Income statement

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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

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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

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Operating cash flow$103.8M+168%

CapEx$104.5M+68.5%

Free cash flow-$700.0K+97.0%

Valuation

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Market cap$8.81B-48.8%

Enterprise value$14.23B-34.4%

P/E87.7×—

P/S1.3×-1.7×

Profitability

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Gross margin29.4%-2.5pp

Operating margin6.2%—

Net margin-1.3%-4.6pp

FCF margin4.9%+4.1pp

Returns & leverage

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Return on equity-1%-136pp

Debt / equity1.9×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

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

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Questions, answered.

What is Primo Brands's total cash, cash equivalents, and restricted cash (inclusive)?: Primo Brands (PRMB) reported total cash, cash equivalents, and restricted cash (inclusive) of $0 in Q1 2026.
How has Primo Brands's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?: Primo Brands's total cash, cash equivalents, and restricted cash (inclusive) decreased by 100.0% year-over-year, from $3.6M to $0.