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Company Dossier · Consumer Staples

Primo Brands

PRMBNYSESoft Drinks & Non-alcoholic BeveragesWILMINGTON, US-DE, USMid cap
  • Russell 1000

What Primo Brands is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $6.74 billion, up 11% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.37 billion, up 5.7% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.45 billion, up 125% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.42 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 5, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
  • Guidance in the last 90 days: 1 outlook figure raised, 0 lowered, 2 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 27, 2026): 4 risk factors added, 6 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $993 million on the open market.SEC Form 4
  • 381 institutional managers reported a position at June 30, 2026 (+37 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2025: 1 (0 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 1 — latest OSHA inspection, May 21, 2026 →

Company Posture

How Company Posture is measured →

Company Posture covers S&P 500 companies.

Credit

How these are built →

No bond term sheets or tagged debt on file for Primo Brands yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Primo Brands: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.37BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Primo Brands: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Primo Brands: revenue, trailing twelve months

$ billions, from SEC filings

$6.7BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Primo Brands: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.42BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Primo Brands: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Primo Brands: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Primo Brands: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Primo Brands: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

1.5Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Primo Brands: guidance raised minus lowered

Guidance Ledger statements by quarter

1.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Primo Brands: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.60Data to Aug 2026
ImageDataPalanor calculation
Business

Primo Brands: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.70Data to Aug 2026
ImageDataPalanor calculation
Business

Primo Brands: risk factors added per annual report

New Item 1A risk factors in each 10-K

4.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Primo Brands: H-1B filings certified

Labor Condition Applications by quarter received

1.0Data to Jun 2025
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Primo Brands: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$993MData 22 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Primo Brands: institutional holders

Managers reporting a position on Form 13F, by quarter

381.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 19, 2026Lobbying
    Lobbying report (PORTERFIELD, FETTIG & SEARS, LLC)third_quarter 2026 · $0.0 million
  2. Aug 20, 20268-K
    Director or officer changeItem 5.02
  3. Aug 10, 20268-K
    Material agreement signedItem 1.01
  4. Jul 20, 2026Lobbying
    Lobbying report (PORTERFIELD, FETTIG & SEARS, LLC)second_quarter 2026 · $0.0 million
  5. Jul 16, 20268-K
    Director or officer changeItem 5.02
  6. Jul 7, 20268-K
    Director or officer changeItem 5.02
  7. Jun 30, 2026Private credit
    Loans held by business development companies (Primo Brands Corporation)$10.8 million at cost
  8. May 21, 2026Risk event
    OSHA unprogrammed emphasis inspection: PRIMO BRANDS LLCOSHA
  9. May 19, 20268-K
    Director or officer changeItem 5.02
  10. Apr 30, 20268-K
    Shareholder vote resultsItem 5.07
  11. Apr 20, 2026Lobbying
    Lobbying report (PORTERFIELD, FETTIG & SEARS, LLC)first_quarter 2026 · $0.0 million
  12. Apr 1, 20268-K
    Material agreement signedItem 1.01
  13. Feb 27, 202610-K
    Annual report (10-K)4 risk factors added, 6 removed
  14. Feb 23, 2026Trademark
    Trademark application: RADECKAL
  15. Feb 10, 2026Trademark
    Trademark application: BAMBOO
  16. Feb 9, 2026Trademark
    Trademark application: B
  17. Jan 20, 2026Lobbying
    Lobbying report (PORTERFIELD, FETTIG & SEARS, LLC)fourth_quarter 2025 · $0.0 million
  18. Jan 16, 20268-K
    Director or officer changeItem 5.02
  19. Dec 8, 2025Trademark
    Trademark application: TRIED THE REST?... NOW SLIP ON THE BEST!
  20. Dec 1, 2025Trademark
    Trademark application: BAMBOO SPORTS
  21. Nov 6, 20258-K
    Director or officer changeItem 5.02
  22. Oct 20, 2025Lobbying
    Lobbying report (PORTERFIELD, FETTIG & SEARS, LLC)third_quarter 2025 · $0.0 million
  23. Sep 12, 20258-K
    Director or officer changeItem 5.02
  24. Aug 6, 20258-K
    Director or officer changeItem 5.02
  25. Jul 18, 2025Lobbying
    Lobbying report (PORTERFIELD, FETTIG & SEARS, LLC)second_quarter 2025 · $0.0 million
  26. Jun 12, 2025Risk event
    OSHA complaint inspection: BLUETRITON BRANDS, INC.OSHA
  27. May 21, 20258-K
    Director or officer changeItem 5.02
  28. May 12, 20258-K
    Material agreement signedItem 1.01
  29. May 2, 20258-K
    Shareholder vote resultsItem 5.07
  30. Apr 16, 2025Lobbying
    Lobbying report (PORTERFIELD, FETTIG & SEARS, LLC)first_quarter 2025 · $0.0 million
  31. Apr 16, 2025Lobbying
    Lobbying report (PORTERFIELD, FETTIG & SEARS, LLC)first_quarter 2025 · $0.0 million
  32. Mar 21, 20258-K
    Director or officer changeItem 5.02
  33. Mar 12, 20258-K
    Material agreement signedItem 1.01
  34. Mar 3, 20258-K
    Material agreement signedItem 1.01
  35. Mar 3, 20258-K
    Material agreement terminatedItem 1.02
  36. Feb 27, 202510-K
    Annual report (10-K)
  37. Feb 12, 20258-K
    Material agreement signedItem 1.01
  38. Feb 12, 20258-K
    Material agreement terminatedItem 1.02
  39. Feb 12, 20258-K
    Change in controlItem 5.01
  40. Feb 10, 20258-K
    Material agreement signedItem 1.01

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Coca-Cola Consolidated COKE$7.7B$0.6BJul 3, 2026
Monster Beverage MNST$9.2B$2.1BJun 30, 2026
Celsius Holdings CELH$3.0B$0.5BJun 30, 2026
Keurig Dr Pepper KDP$20.1B$2.0BJun 30, 2026
Clorox CLX$6.8B$0.4BMar 31, 2026
Lamb Weston LW$6.6B$0.4BAug 30, 2026
Darling Ingredients DAR$6.5B—Jul 4, 2026
Ingredion INGR$7.2B$0.4BJun 30, 2026

Identity

SEC CIK
2042694
LEI
254900J0WS4AXV2LAX55

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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