Associated British Foods plc
ASBFY · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $19,459,000 | $20,073,000 | $19,750,000 | $16,997,000 |
| % Growth | -3.1% | 1.6% | 16.2% | – |
| Cost of Goods Sold | $14,804,000 | $15,191,000 | $15,587,000 | $13,219,000 |
| Gross Profit | $4,655,000 | $4,882,000 | $4,163,000 | $3,778,000 |
| % Margin | 23.9% | 24.3% | 21.1% | 22.2% |
| R&D Expenses | $0 | $58,000 | $51,000 | $37,000 |
| G&A Expenses | $1,396,000 | $1,366,000 | $1,220,000 | $1,045,000 |
| SG&A Expenses | $3,078,000 | $3,048,000 | $2,823,000 | $2,510,000 |
| Sales & Mktg Exp. | $1,682,000 | $1,682,000 | $1,603,000 | $1,465,000 |
| Other Operating Expenses | $94,000 | -$156,000 | -$94,000 | $53,000 |
| Operating Expenses | $3,172,000 | $2,950,000 | $2,780,000 | $2,600,000 |
| Operating Income | $1,483,000 | $1,932,000 | $1,383,000 | $1,178,000 |
| % Margin | 7.6% | 9.6% | 7% | 6.9% |
| Other Income/Exp. Net | -$70,000 | -$15,000 | -$43,000 | -$102,000 |
| Pre-Tax Income | $1,413,000 | $1,917,000 | $1,340,000 | $1,076,000 |
| Tax Expense | $368,000 | $437,000 | $272,000 | $356,000 |
| Net Income | $1,025,000 | $1,455,000 | $1,044,000 | $700,000 |
| % 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 | 732,001 | 751,000 | 778,000 | 789,000 |
| Weighted Avg Shares Out Dil | 732,000 | 751,000 | 778,000 | 789,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $238,000 | $277,000 | $233,000 | $19,000 |
| Interest Expense | $253,000 | $266,000 | $250,000 | $109,000 |
| Depreciation & Amortization | $988,000 | $949,000 | $886,000 | $870,000 |
| EBITDA | $2,654,000 | $3,132,000 | $2,476,000 | $2,130,000 |
| % Margin | 13.6% | 15.6% | 12.5% | 12.5% |