A.G. BARR p.l.c.
BAGFF · OTC
7/31/2025 | 7/25/2025 | 1/25/2025 | 7/25/2024 | |
|---|---|---|---|---|
| Market Cap | – | $546,395 | $593,597 | $574,242 |
| - Cash | – | $26,300 | $21,400 | $17,300 |
| + Debt | – | $4,900 | $4,600 | $10,400 |
| Enterprise Value | – | $524,995 | $576,797 | $567,342 |
| Revenue | $301,069 | – | $199,100 | $221,300 |
| % Growth | – | – | -10% | – |
| Gross Profit | $126,578 | – | $75,200 | $89,100 |
| % Margin | 42% | – | 37.8% | 40.3% |
| EBITDA | $54,644 | – | $31,100 | $35,100 |
| % Margin | 18.1% | – | 15.6% | 15.9% |
| Net Income | $36,561 | – | $21,000 | $18,700 |
| % Margin | 12.1% | – | 10.5% | 8.5% |
| EPS Diluted | 0.32 | – | 0.187 | 0.167 |
| % Growth | – | – | 11.8% | – |
| Operating Cash Flow | $22,174 | – | $35,300 | $13,000 |
| Capital Expenditures | -$14,519 | – | -$11,800 | -$7,400 |
| Free Cash Flow | $7,655 | – | $23,500 | $5,600 |