A.G. BARR p.l.c.
BAGFF · OTC
7/31/2025 | 7/25/2025 | 1/25/2025 | 7/25/2024 | |
|---|---|---|---|---|
| Revenue | $301,069 | – | $199,100 | $221,300 |
| % Growth | – | – | -10% | – |
| Cost of Goods Sold | $174,491 | – | $123,900 | $132,200 |
| Gross Profit | $126,578 | – | $75,200 | $89,100 |
| % Margin | 42% | – | 37.8% | 40.3% |
| R&D Expenses | $0 | – | $2,800 | $0 |
| G&A Expenses | $0 | – | $56,200 | $0 |
| SG&A Expenses | $81,966 | – | $46,800 | $60,300 |
| Sales & Mktg Exp. | $0 | – | $51,100 | $0 |
| Other Operating Expenses | $0 | – | -$1,800 | $4,500 |
| Operating Expenses | $81,966 | – | $47,800 | $64,800 |
| Operating Income | $44,613 | – | $27,400 | $24,300 |
| % Margin | 14.8% | – | 13.8% | 11% |
| Other Income/Exp. Net | $1,848 | – | $900 | $600 |
| Pre-Tax Income | $46,460 | – | $28,300 | $24,900 |
| Tax Expense | $10,163 | – | $7,300 | $6,200 |
| Net Income | $36,561 | – | $21,000 | $18,700 |
| % 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 | 111,254 | – | 112,262 | 111,843 |
| Weighted Avg Shares Out Dil | 112,560 | – | 112,255 | 111,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,188 | – | $800 | $500 |
| Interest Expense | $132 | – | $0 | $0 |
| Depreciation & Amortization | $8,051 | – | $2,700 | $6,300 |
| EBITDA | $54,644 | – | $31,100 | $35,100 |
| % Margin | 18.1% | – | 15.6% | 15.9% |