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BAG - A.G. BARR p.l.c.

LSE -> Consumer Defensive -> Beverages—Non-Alcoholic
Cumbernauld, United Kingdom
Type: Equity

BAG price evolution
BAG
(in millions $) 1 Oct 2023 1 Jul 2023 28 Mar 2023 30 Dec 2022
Current assets
Cash $0 $0 $0.02 $0.1
Short term investments $40
Net receivables $0.02 $0.02 $0.05 $0.03
Inventory $34.7
Total current assets $0.02 $0.02 $0.07 $0.13
Long term investments $0.7
Property, plant & equipment $3.2 $3.2 $3.2 $3.2
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3.22 $3.22 $3.27 $3.33
Current liabilities
Accounts payable $0.2 $0.19 $0.18 $0.15
Deferred revenue
Short long term debt $2.2
Total current liabilities $0.4 $0.47 $0.45 $0.46
Long term debt $0.03 $0.03 $0.03 $0.03
Total noncurrent liabilities
Total debt
Total liabilities $0.43 $0.5 $0.48 $0.49
Shareholders' equity
Retained earnings -$20.47 -$20.54 -$20.47 -$20.41
Other shareholder equity $3.43 $3.43 $3.43 $3.43
Total shareholder equity $268.8
(in millions $) 30 Dec 2022 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $0.1 $0.41 $0.22 $0
Short term investments $40
Net receivables $0.03 $0.1 $0.02 $0.01
Inventory $34.7 $24.2 $19.3 $18.3
Total current assets $0.13 $0.5 $0.23 $0.01
Long term investments $0.7 $0.7 $0.8 $0.9
Property, plant & equipment $3.2 $3.05 $1.61 $1.55
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3.33 $3.56 $1.85 $1.56
Current liabilities
Accounts payable $0.15 $0.2 $0.26 $0.35
Deferred revenue
Short long term debt $2.2 $1.6 $4 $3.2
Total current liabilities $0.46 $0.85 $0.36 $1.02
Long term debt $0.03 $0.03 $0.02 $4.7
Total noncurrent liabilities
Total debt
Total liabilities $0.49 $0.87 $0.38 $1.02
Shareholders' equity
Retained earnings -$20.41 -$20.08 -$19.9 -$19.53
Other shareholder equity $3.43 $3.4 $3.25 $3.14
Total shareholder equity $268.8 $248.2 $228.8 $208.3
(in millions $) 1 Oct 2023 1 Jul 2023 28 Mar 2023 30 Dec 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses -$0.07 $0.07 $0.05 $0.04
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$0 -$0 -$0 -$0
Net income
Net income $0.07 -$0.07 -$0.05 -$0.08
Income (for common shares)
(in millions $) 30 Dec 2022 30 Jan 2022 24 Jan 2021 25 Jan 2020
Revenue
Total revenue $268.6 $227 $255.7
Cost of revenue $150 $132.2 $149.6
Gross Profit $118.6 $94.8 $106.1
Operating activities
Research & development
Selling, general & administrative $68
Total operating expenses $0.3 $225.9 $200.2 $217.6
Operating income $42.7 $26.8 $38.1
Income from continuing operations
EBIT
Income tax expense $14.4 $6.9 $7.6
Interest expense -$0
Net income
Net income -$0.33 $27.9 $19.1 $29.8
Income (for common shares) $27.9 $19.1 $29.8
(in millions $) 1 Oct 2023 1 Jul 2023 28 Mar 2023 29 Jan 2023
Net income $6.4
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $12.25
Investing activities
Capital expenditures -$3.8
Investments
Total cash flows from investing $0 -$0 -$0 -$32.35
Financing activities
Dividends paid -$1.4
Sale and purchase of stock -$0.35
Net borrowings
Total cash flows from financing -$0.02 $0.06 $0.03 -$4.1
Effect of exchange rate
Change in cash and equivalents -$0.1 -$0.1 -$0.08 -$24.2
(in millions $) 29 Jan 2023 30 Jan 2022 24 Jan 2021 25 Jan 2020
Net income $33.9 $42.2 $26 $37.4
Operating activities
Depreciation $11 $9.9 $11.8 $11.7
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $43.4 $50.7 $40.1
Investing activities
Capital expenditures -$14.6 -$5 -$7.1 -$14.8
Investments
Total cash flows from investing -$9 -$8 -$15.7
Financing activities
Dividends paid -$13.9 -$13.4 -$19
Sale and purchase of stock -$0.7 -$0.2 -$0.1 -$12.8
Net borrowings -$2 -$2 -$3.2 -$3.3
Total cash flows from financing -$20.2 -$15.7 -$3.6 -$35.3
Effect of exchange rate
Change in cash and equivalents $18.7 $39.1 -$10.9
Fundamentals
Market cap $41.29B
Enterprise value N/A
Shares outstanding 70.95M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income -$132.05K
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -312.71K
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.00
EPS -$0.00
ROA -4.05%
ROE N/A
Debt/Equity 0.00
Net debt/EBITDA N/A
Current ratio 0.06
Quick ratio N/A