Peet Financial Statements From 2010 to 2026

Stocks . Australia . 
Stock . Peet
PPC Stock   2.03  0.01  0.50%   
Analyzing historical trends in various income statement and balance sheet accounts from Peet's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peet's valuation are summarized below:
Gross Profit
114.7 M
Profit Margin
0.141
Market Capitalization
950.4 M
Enterprise Value Revenue
2.9037
Revenue
414.8 M
There are currently ninety-one trending fundamental ratios for Peet that can be evaluated and compared over time across competitors. All traders should check out Peet's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Peet Total Revenue

500.85 Million

Check Peet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peet's main balance sheet or income statement drivers, such as Interest Expense of 5.8 M, Total Revenue of 500.9 M or Operating Income of 49.2 M, as well as many indicators such as . Peet financial statements analysis is a perfect complement when working with Peet Valuation or Volatility modules.
  
This module can also supplement various Peet Technical models . Check out the analysis of Peet Correlation against competitors.

Peet Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets796.7 M1.2 B896.6 M
Slightly volatile
Total Stockholder Equity385.2 M689.6 M472 M
Slightly volatile
Other Liabilities41 M34 M39.9 M
Slightly volatile
Retained Earnings294.8 M280.7 M144.9 M
Slightly volatile
Cash52.3 M54.4 M48.1 M
Pretty Stable
Other Assets455.4 M685.2 M506.9 M
Slightly volatile
Long Term Debt234.2 M333.2 M238.4 M
Slightly volatile
Inventory115 M185.5 M130.6 M
Slightly volatile
Total Liabilities401.4 M530.8 M411.1 M
Slightly volatile
Common Stock273.7 M417 M335.1 M
Slightly volatile
Property Plant Equipment7.1 M7.7 M7.8 M
Pretty Stable
Short and Long Term Debt Total279.2 M386.1 M279.3 M
Slightly volatile
Other Current Liabilities58.4 M57.4 M57.4 M
Pretty Stable
Total Current Liabilities114 M124.4 M114.1 M
Pretty Stable
Property Plant And Equipment Net7.4 M7.7 M7.6 M
Pretty Stable
Net Debt223 M331.7 M228.8 M
Slightly volatile
Accounts Payable62.2 M59.2 M23.4 M
Slightly volatile
Non Current Assets Total1 B971.3 M411.5 M
Slightly volatile
Cash And Short Term Investments54.2 M54.4 M48 M
Pretty Stable
Net Receivables25.4 M19.3 M26.1 M
Slightly volatile
Common Stock Total Equity250.7 M435.8 M337.7 M
Slightly volatile
Common Stock Shares Outstanding502.3 M538.6 M473.9 M
Slightly volatile
Liabilities And Stockholders Equity831.4 M1.2 B904.5 M
Slightly volatile
Non Current Liabilities Total285.7 M406.4 M279.2 M
Slightly volatile
Property Plant And Equipment Gross7.6 M9.6 M8 M
Pretty Stable
Total Current Assets228 M273.4 M225.5 M
Slightly volatile
Short Term Debt7.5 M7.9 M30.3 M
Very volatile
Intangible Assets354.8 K373.5 K2.7 M
Slightly volatile
Net Tangible Assets567.4 M669.1 M515.3 M
Slightly volatile
Long Term Investments224.4 M224.1 M196.8 M
Slightly volatile
Short and Long Term Debt4.5 M4.8 M98 M
Slightly volatile
Long Term Debt Total267.6 M336.3 M232.7 M
Slightly volatile
Non Current Liabilities Other22.3 M35.1 M40.5 M
Slightly volatile
Net Invested Capital894.7 M1.1 B821.1 M
Slightly volatile
Cash And Equivalents42.2 M42.6 M64.1 M
Slightly volatile
Net Working Capital126.3 M175.3 M141.7 M
Slightly volatile
Capital Stock298.9 M327.2 M368.4 M
Slightly volatile
Capital Lease Obligations3.8 M4.4 M6 M
Slightly volatile

Peet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue500.9 M477 M279.9 M
Slightly volatile
Operating Income49.2 M98.1 M47.1 M
Slightly volatile
Depreciation And Amortization2.2 M1.5 M2.5 M
Pretty Stable
Selling General Administrative69.1 M65.8 M35.4 M
Slightly volatile
Selling And Marketing Expenses3 M1.8 M3.5 M
Slightly volatile
Gross Profit98.9 M132 M95.3 M
Slightly volatile
Other Operating Expenses397.9 M378.9 M225.3 M
Slightly volatile
EBITDA44.2 M69.6 M44.9 M
Slightly volatile
Cost Of Revenue362.3 M345 M185.4 M
Slightly volatile
Total Operating Expenses40.5 M33.9 M40.2 M
Very volatile
Minority Interest559.2 K588.6 K1.4 M
Slightly volatile
Interest Income13.4 M19.5 M10 M
Slightly volatile
Research Development0.140.160.1665
Pretty Stable
Reconciled Depreciation2.3 M2.1 M3 M
Slightly volatile

Peet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow52.3 M54.4 M48.1 M
Pretty Stable
Begin Period Cash Flow52.5 M27.3 M47.3 M
Very volatile
Depreciation2.9 M2.8 M2.7 M
Pretty Stable
Dividends Paid18.3 M23.2 M20.8 M
Slightly volatile
Issuance Of Capital Stock55.9 M85.1 M61.2 M
Pretty Stable

Peet Fundamental Market Drivers

About Peet Financial Statements

Peet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Peet investors may analyze each financial statement separately, they are all interrelated. The changes in Peet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue387 K367.6 K
Total Revenue477 M500.9 M
Cost Of Revenue345 M362.3 M

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Additional Tools for Peet Stock Analysis

When running Peet's price analysis, check to measure Peet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peet is operating at the current time. Most of Peet's value examination focuses on studying past and present price action to predict the probability of Peet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peet's price. Additionally, you may evaluate how the addition of Peet to your portfolios can decrease your overall portfolio volatility.
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