A.G. BARR p.l.c.
BAGFF · OTC
7/31/2025 | 7/25/2025 | 1/25/2025 | 7/25/2024 | |
|---|---|---|---|---|
| Market Cap | – | $546 | $594 | $574 |
| - Cash | – | $26 | $21 | $17 |
| + Debt | – | $5 | $5 | $10 |
| Enterprise Value | – | $525 | $577 | $567 |
| Revenue | $301 | – | $199 | $221 |
| % Growth | – | – | -10% | – |
| Gross Profit | $127 | – | $75 | $89 |
| % Margin | 42% | – | 37.8% | 40.3% |
| EBITDA | $55 | – | $31 | $35 |
| % Margin | 18.1% | – | 15.6% | 15.9% |
| Net Income | $37 | – | $21 | $19 |
| % Margin | 12.1% | – | 10.5% | 8.5% |
| EPS Diluted | 0.32 | – | 0.187 | 0.167 |
| % Growth | – | – | 11.8% | – |
| Operating Cash Flow | $22 | – | $35 | $13 |
| Capital Expenditures | -$15 | – | -$12 | -$7 |
| Free Cash Flow | $8 | – | $23 | $6 |