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10-Q

Quarterly Report

Primo Water Corporation

0000884713-24-000051

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Filed
Aug 8, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 5, 2024 160.31M sh
Shares Diluted Q2 2024 · Jun 29, 2024 161.38M sh
Shares Diluted Q2 2024 · Jun 29, 2024 161.04M sh
Shares Diluted Q2 2024 · Jul 1, 2023 159.9M sh
Shares Diluted Q2 2024 · Jul 1, 2023 160.33M sh
Stock Repurchased Q2 2024 · Jun 29, 2024 $9.1M
Stock Repurchased Q2 2024 · Jun 29, 2024 $20.2M
Stock Repurchased Q2 2024 · Jul 1, 2023 $2.5M
Stock Repurchased Q2 2024 · Jul 1, 2023 $21.8M
Capex Q2 2024 · Jun 29, 2024 $37.3M
Capex Q2 2024 · Jun 29, 2024 $74.9M
Capex restated Q2 2024 · Jul 1, 2023 $27M
Capex restated Q2 2024 · Jul 1, 2023 $69.2M
Long Term Debt Q2 2024 · Jun 29, 2024 $1.25B
Long Term Debt Q2 2024 · Dec 30, 2023 $1.27B
Cash And Equivalents Q2 2024 · Jun 29, 2024 $603.3M
Cash And Equivalents Q2 2024 · Dec 30, 2023 $507.9M
Stockholders Equity Q2 2024 · Jun 29, 2024 $1.45B
Stockholders Equity Q2 2024 · Mar 30, 2024 $1.44B
Stockholders Equity Q2 2024 · Dec 30, 2023 $1.44B
Stockholders Equity Q2 2024 · Jul 1, 2023 $1.27B
Stockholders Equity Q2 2024 · Apr 1, 2023 $1.26B
Stockholders Equity Q2 2024 · Dec 31, 2022 $1.28B
Current Liabilities Q2 2024 · Jun 29, 2024 $421.1M
Current Liabilities Q2 2024 · Dec 30, 2023 $426.1M
Total Liabilities Q2 2024 · Jun 29, 2024 $2.07B
Total Liabilities Q2 2024 · Dec 30, 2023 $2.08B
Current Assets Q2 2024 · Jun 29, 2024 $919.5M
Current Assets Q2 2024 · Dec 30, 2023 $865.9M
Total Assets Q2 2024 · Jun 29, 2024 $3.52B
Total Assets Q2 2024 · Dec 30, 2023 $3.52B
Eps Diluted Q2 2024 · Jun 29, 2024 $0.10
Eps Diluted Q2 2024 · Jun 29, 2024 $0.25
Eps Diluted Q2 2024 · Jul 1, 2023 $0.13
Eps Diluted Q2 2024 · Jul 1, 2023 $0.17
Eps Basic Q2 2024 · Jun 29, 2024 $0.10
Eps Basic Q2 2024 · Jun 29, 2024 $0.26
Eps Basic Q2 2024 · Jul 1, 2023 $0.13
Eps Basic Q2 2024 · Jul 1, 2023 $0.17
Sga Expense Q2 2024 · Jun 29, 2024 $264.4M
Sga Expense Q2 2024 · Jun 29, 2024 $513.8M
Sga Expense restated Q2 2024 · Jul 1, 2023 $246.6M
Sga Expense restated Q2 2024 · Jul 1, 2023 $481.2M
Net Income Q2 2024 · Jun 29, 2024 $16M
Net Income Q2 2024 · Jun 29, 2024 $41M
Net Income Q2 2024 · Jul 1, 2023 $21.3M
Net Income Q2 2024 · Jul 1, 2023 $27.1M
Operating Income Q2 2024 · Jun 29, 2024 $39.2M
Operating Income Q2 2024 · Jun 29, 2024 $74.8M
Operating Income restated Q2 2024 · Jul 1, 2023 $41.4M
Operating Income restated Q2 2024 · Jul 1, 2023 $62.8M
Gross Profit Q2 2024 · Jun 29, 2024 $318M
Gross Profit Q2 2024 · Jun 29, 2024 $609.3M
Gross Profit restated Q2 2024 · Jul 1, 2023 $290.8M
Gross Profit restated Q2 2024 · Jul 1, 2023 $549.8M
Cost Of Revenue Q2 2024 · Jun 29, 2024 $167M
Cost Of Revenue Q2 2024 · Jun 29, 2024 $327.7M
Cost Of Revenue restated Q2 2024 · Jul 1, 2023 $159.8M
Cost Of Revenue restated Q2 2024 · Jul 1, 2023 $313.3M
Revenue Q2 2024 · Jun 29, 2024 $485M
Revenue Q2 2024 · Jun 29, 2024 $937M
Revenue restated Q2 2024 · Jul 1, 2023 $450.6M
Revenue restated Q2 2024 · Jul 1, 2023 $863.1M