Bonduelle (BDU) Financial Statements

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Bonduelle Financial Overview

Bonduelle's market cap is currently €261.75M. The company's EPS TTM is €0.47; its P/E ratio is 17.62; Bonduelle is scheduled to report earnings on October 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Sep 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	€ 2.19B	€ 2.20B	€ 2.37B	€ 2.41B	€ 2.20B
Gross Profit	€ 84.42M	€ 635.73M	€ 661.09M	€ 80.64M	€ 48.05M
Operating Income	€ 66.73M	€ 72.97M	€ -69.75M	€ 47.86M	€ 45.07M
EBITDA	€ 148.38M	€ 154.86M	€ 148.01M	€ 135.13M	€ 18.70M
Net Income	€ -16.90M	€ -11.48M	€ -119.74M	€ 14.50M	€ 35.42M
Balance Sheet
Cash & Short-Term Investments	€ 32.36M	€ 10.80M	€ 16.84M	€ 12.39M	€ 121.26M
Total Assets	€ 1.93B	€ 1.99B	€ 1.94B	€ 1.99B	€ 2.11B
Total Debt	€ 608.75M	€ 579.61M	€ 579.63M	€ 448.89M	€ 491.35M
Net Debt	€ 577.63M	€ 568.81M	€ 586.19M	€ 439.89M	€ 370.08M
Total Liabilities	€ 1.31B	€ 1.38B	€ 1.30B	€ 1.22B	€ 1.26B
Stockholders' Equity	€ 627.51M	€ 609.31M	€ 640.16M	€ 774.46M	€ 852.41M
Cash Flow
Free Cash Flow	€ 29.64M	€ -14.83M	€ -97.72M	€ -74.57M	€ 49.59M
Operating Cash Flow	€ 98.96M	€ 67.50M	€ -9.83M	€ 2.93M	€ 123.17M
Investing Cash Flow	€ -30.28M	€ -62.82M	€ -84.82M	€ -69.16M	€ 277.93M
Financing Cash Flow	€ -52.32M	€ -9.11M	€ 100.46M	€ -47.16M	€ -285.80M

Currency in EUR

Bonduelle Earnings and Revenue History

Income Statement >

Bonduelle Debt to Assets

Balance Sheet >

Bonduelle Cash Flow

Cash Flow >

Bonduelle Forecast EPS vs Actual EPS

Earnings >