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AG Barr (BAG) Financial Statements
AG Barr Financial Overview
AG Barr's market cap is currently $646.35M. The company's EPS TTM is $0.41; its P/E ratio is 14.17; and it has a dividend yield of 3.29%. AG Barr is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 437.30M | $ 420.40M | $ 400.00M | $ 317.60M | $ 268.60M |
| Gross Profit | $ 176.80M | $ 164.30M | $ 154.20M | $ 128.10M | $ 118.60M |
| Operating Income | $ 61.60M | $ 51.70M | $ 50.10M | $ 45.30M | $ 42.70M |
| EBITDA | $ 74.60M | $ 65.90M | $ 63.80M | $ 55.70M | $ 53.80M |
| Net Income | $ 47.10M | $ 39.70M | $ 38.50M | $ 33.90M | $ 27.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.60M | $ 64.80M | $ 53.60M | $ 53.60M | $ 68.70M |
| Total Assets | $ 514.20M | $ 432.90M | $ 401.70M | $ 377.50M | $ 336.30M |
| Total Debt | $ 48.00M | $ 4.60M | $ 4.90M | $ 5.80M | $ 4.40M |
| Net Debt | $ -13.40M | $ -16.80M | $ -28.70M | $ -7.80M | $ -64.30M |
| Total Liabilities | $ 168.60M | $ 115.30M | $ 109.00M | $ 108.70M | $ 88.10M |
| Stockholders' Equity | $ 338.00M | $ 317.60M | $ 292.70M | $ 268.80M | $ 244.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.10M | $ 29.10M | $ 30.70M | $ 21.30M | $ 38.40M |
| Operating Cash Flow | $ 52.50M | $ 48.30M | $ 48.50M | $ 35.90M | $ 43.40M |
| Investing Cash Flow | $ -25.10M | $ -39.30M | $ -8.10M | $ -71.50M | $ -9.00M |
| Financing Cash Flow | $ 12.60M | $ -21.20M | $ -19.70M | $ -20.20M | $ -15.70M |
Currency in GBP