A.G. BARR p.l.c.
BAGFF · OTC
7/31/2025 | 7/25/2025 | 1/25/2025 | 7/25/2024 | |
|---|---|---|---|---|
| Revenue | $301 | – | $199 | $221 |
| % Growth | – | – | -10% | – |
| Cost of Goods Sold | $174 | – | $124 | $132 |
| Gross Profit | $127 | – | $75 | $89 |
| % Margin | 42% | – | 37.8% | 40.3% |
| R&D Expenses | $0 | – | $3 | $0 |
| G&A Expenses | $0 | – | $56 | $0 |
| SG&A Expenses | $82 | – | $47 | $60 |
| Sales & Mktg Exp. | $0 | – | $51 | $0 |
| Other Operating Expenses | $0 | – | -$2 | $5 |
| Operating Expenses | $82 | – | $48 | $65 |
| Operating Income | $45 | – | $27 | $24 |
| % Margin | 14.8% | – | 13.8% | 11% |
| Other Income/Exp. Net | $2 | – | $1 | $1 |
| Pre-Tax Income | $46 | – | $28 | $25 |
| Tax Expense | $10 | – | $7 | $6 |
| Net Income | $37 | – | $21 | $19 |
| % Margin | 12.1% | – | 10.5% | 8.5% |
| EPS | 0.33 | – | 0.189 | 0.169 |
| % Growth | – | – | 12.1% | – |
| EPS Diluted | 0.32 | – | 0.187 | 0.167 |
| Weighted Avg Shares Out | 111 | – | 112 | 112 |
| Weighted Avg Shares Out Dil | 113 | – | 112 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | – | $1 | $1 |
| Interest Expense | $0 | – | $0 | $0 |
| Depreciation & Amortization | $8 | – | $3 | $6 |
| EBITDA | $55 | – | $31 | $35 |
| % Margin | 18.1% | – | 15.6% | 15.9% |