Associated British Foods plc
ASBFF · OTC
9/30/2025 | 8/31/2025 | 3/1/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | – | $15,728,383 | – | $14,340,635 |
| - Cash | – | $1,420,819 | – | $758,000 |
| + Debt | – | $3,686,000 | – | $3,596,000 |
| Enterprise Value | – | $17,993,564 | – | $17,178,635 |
| Revenue | $13,374,790 | – | $9,509,000 | – |
| % Growth | – | – | – | – |
| Gross Profit | $1,108,965 | – | $765,000 | – |
| % Margin | 8.3% | – | 8% | – |
| EBITDA | $1,684,283 | – | $1,101,000 | – |
| % Margin | 12.6% | – | 11.6% | – |
| Net Income | $678,821 | – | $520,000 | – |
| % Margin | 5.1% | – | 5.5% | – |
| EPS Diluted | 0.95 | – | 0.71 | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | $1,982,695 | – | $755,000 | – |
| Capital Expenditures | -$818,618 | – | -$490,000 | – |
| Free Cash Flow | $1,164,077 | – | $265,000 | – |