Associated British Foods plc
ASBFY · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $19,459 | $20,073 | $19,750 | $16,997 |
| % Growth | -3.1% | 1.6% | 16.2% | – |
| Cost of Goods Sold | $14,804 | $15,191 | $15,587 | $13,219 |
| Gross Profit | $4,655 | $4,882 | $4,163 | $3,778 |
| % Margin | 23.9% | 24.3% | 21.1% | 22.2% |
| R&D Expenses | $0 | $58 | $51 | $37 |
| G&A Expenses | $1,396 | $1,366 | $1,220 | $1,045 |
| SG&A Expenses | $3,078 | $3,048 | $2,823 | $2,510 |
| Sales & Mktg Exp. | $1,682 | $1,682 | $1,603 | $1,465 |
| Other Operating Expenses | $94 | -$156 | -$94 | $53 |
| Operating Expenses | $3,172 | $2,950 | $2,780 | $2,600 |
| Operating Income | $1,483 | $1,932 | $1,383 | $1,178 |
| % Margin | 7.6% | 9.6% | 7% | 6.9% |
| Other Income/Exp. Net | -$70 | -$15 | -$43 | -$102 |
| Pre-Tax Income | $1,413 | $1,917 | $1,340 | $1,076 |
| Tax Expense | $368 | $437 | $272 | $356 |
| Net Income | $1,025 | $1,455 | $1,044 | $700 |
| % Margin | 5.3% | 7.2% | 5.3% | 4.1% |
| EPS | 1.4 | 1.94 | 1.34 | 0.89 |
| % Growth | -27.8% | 44.8% | 50.6% | – |
| EPS Diluted | 1.4 | 1.94 | 1.34 | 0.89 |
| Weighted Avg Shares Out | 732 | 751 | 778 | 789 |
| Weighted Avg Shares Out Dil | 732 | 751 | 778 | 789 |
| Supplemental Information | – | – | – | – |
| Interest Income | $238 | $277 | $233 | $19 |
| Interest Expense | $253 | $266 | $250 | $109 |
| Depreciation & Amortization | $988 | $949 | $886 | $870 |
| EBITDA | $2,654 | $3,132 | $2,476 | $2,130 |
| % Margin | 13.6% | 15.6% | 12.5% | 12.5% |