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Primo Brands PRMB Dividends payable issued through accounts payable and accrued liabilities

Dividends payable issued through accounts payable and accrued liabilities at other companies

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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 ratio-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept prmb:DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities.

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 dividends payable issued through accounts payable and accrued liabilities?
Primo Brands (PRMB) reported dividends payable issued through accounts payable and accrued liabilities of $400K in Q1 2026.
How has Primo Brands's dividends payable issued through accounts payable and accrued liabilities changed year-over-year?
Primo Brands's dividends payable issued through accounts payable and accrued liabilities increased by 33.3% year-over-year, from $300K to $400K.
What does dividends payable issued through accounts payable and accrued liabilities mean?
Dividends declared but not yet paid in cash, recorded as a liability.
How do you interpret dividends payable issued through accounts payable and accrued liabilities?
An increase suggests the company is deferring cash outflows, which may temporarily preserve liquidity.
How does dividends payable issued through accounts payable and accrued liabilities compare across companies?
Rarely disclosed as a separate line item unless significant, often buried in footnotes for most peers.