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Primo Brands PRMB Retained Earnings

Retained Earnings at other companies

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Coca-ColaKO
$84.17B+6.8%
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PepsiCoPEP
$74.12B+3.6%
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Keurig Dr PepperKDP
$5.33B+1.8%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$556.56M-13.2%
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$223M+125%
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National BeverageFIZZ
$601.4M+44.0%

Other financials

Income statement

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Revenue$1.8B+3.8%
Gross profit$548.7M+1.4%
Operating income$180.3M+59.8%
Net income$69.2M+151%
EPS (diluted)$0.19+171%

Balance sheet

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Cash & equivalents$366.8M-11.0%
Total debt$5.7B-2.5%
Total equity$3.0B-8.2%
Total assets$10.6B-3.7%

Cash flow

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Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

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Market cap$8.45B-6.8%
Enterprise value$13.78B-5.0%
P/E60×
P/S1.3×-0.2×

Profitability

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Gross margin29.2%-2.3pp
Operating margin7.2%
Net margin-1.3%-4.6pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Primo Brands’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045

FAQ

What is Primo Brands's retained earnings?
Primo Brands (PRMB) reported retained earnings of -$2.05B in Q2 2026.
How has Primo Brands's retained earnings changed year-over-year?
Primo Brands's retained earnings decreased by 17.2% year-over-year, from -$1.75B to -$2.05B.
What is the long-term trend for Primo Brands's retained earnings?
Over 2 years (2023 to 2025), Primo Brands's retained earnings has grown at a 40.9% compound annual growth rate (CAGR), from -$1.01B to -$2.01B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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