Primo Water Corporation PRMW
24.21 +24.21
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Revenue & Expenses
Latest period ending Dec 30, 2023 · select a line to chart its full history
Income statement
| Fiscal year | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 | FY 2019 Dec 28, 2019 |
|---|---|---|---|---|---|
| 1.77B | 1.69B | 1.58B | 1.95B | 1.80B | |
| 1.14B | 1.02B | 891.00M | 1.11B | 1.06B | |
| 142.40M | 104.70M | 103.00M | -52.20M | 75.00M | |
| 238.10M | 29.60M | -3.20M | -131.70M | 2.90M | |
| 1.48 | 0.18 | -0.02 | -0.85 | 0.02 |
Balance sheet
| Fiscal year | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 | FY 2019 Dec 28, 2019 |
|---|---|---|---|---|---|
| 507.90M | 78.80M | 128.40M | 115.10M | 156.90M | |
| 3.52B | 3.67B | 3.72B | 3.60B | 3.39B | |
| 2.08B | 2.38B | 2.40B | 2.26B | 2.22B | |
| 1.43B | 1.62B | 1.74B | 1.65B | 1.55B | |
| 1.44B | 1.28B | 1.32B | 1.35B | 1.17B |
Cash flow
| Fiscal year | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 | FY 2019 Dec 28, 2019 |
|---|---|---|---|---|---|
| 350.30M | 281.60M | 256.90M | 176.20M | 246.80M | |
| 341.00M | -181.50M | -240.90M | -178.00M | -147.80M | |
| -285.80M | -102.80M | -800.00K | -91.10M | -66.00M | |
| -107.80M | -109.10M | -114.40M | -112.20M | -99.10M | |
| 407.90M | -5.80M | 13.30M | -90.40M | 34.70M |