BAG - A.G. BARR p.l.c.
LSE
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Consumer Defensive
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Beverages—Non-Alcoholic
Cumbernauld,
United Kingdom
Type: Equity
BAG price evolution
BAG
| (in millions $) | 29 Mar 2024 | 28 Jan 2024 | 1 Oct 2023 | 1 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0 | $33.6 | $0 | $0 |
| Short term investments | $20 | $20 | ||
| Net receivables | $0.01 | $63.8 | $0.02 | $0.02 |
| Inventory | $36.5 | $36.5 | $36 | |
| Total current assets | $0.01 | $153.9 | $0.02 | $0.02 |
| Long term investments | ||||
| Property, plant & equipment | $3.19 | $114.2 | $3.2 | $3.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3.21 | $401.7 | $3.22 | $3.22 |
| Current liabilities | ||||
| Accounts payable | $0.18 | $70.3 | $0.2 | $0.19 |
| Deferred revenue | ||||
| Short long term debt | $1.8 | $1.8 | $1.6 | |
| Total current liabilities | $0.7 | $73.6 | $0.4 | $0.47 |
| Long term debt | $3.1 | $0.03 | $0.03 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.7 | $109 | $0.43 | $0.5 |
| Shareholders' equity | ||||
| Retained earnings | -$20.76 | $283.2 | -$20.47 | -$20.54 |
| Other shareholder equity | $3.43 | $3.9 | $3.43 | $3.43 |
| Total shareholder equity | $292.7 | $292.7 | $277.4 | |
| (in millions $) | 28 Jan 2024 | 30 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.6 | $0.1 | $0.41 | $0.22 |
| Short term investments | $20 | $40 | ||
| Net receivables | $63.8 | $0.03 | $0.1 | $0.02 |
| Inventory | $36.5 | $34.7 | $24.2 | $19.3 |
| Total current assets | $153.9 | $0.13 | $0.5 | $0.23 |
| Long term investments | $0.7 | $0.7 | $0.8 | |
| Property, plant & equipment | $114.2 | $3.2 | $3.05 | $1.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $401.7 | $3.33 | $3.56 | $1.85 |
| Current liabilities | ||||
| Accounts payable | $70.3 | $0.15 | $0.2 | $0.26 |
| Deferred revenue | ||||
| Short long term debt | $1.8 | $2.2 | $1.6 | $4 |
| Total current liabilities | $73.6 | $0.46 | $0.85 | $0.36 |
| Long term debt | $3.1 | $0.03 | $0.03 | $0.02 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $109 | $0.49 | $0.87 | $0.38 |
| Shareholders' equity | ||||
| Retained earnings | $283.2 | -$20.41 | -$20.08 | -$19.9 |
| Other shareholder equity | $3.9 | $3.43 | $3.4 | $3.25 |
| Total shareholder equity | $292.7 | $268.8 | $248.2 | $228.8 |
| (in millions $) | 29 Mar 2024 | 28 Jan 2024 | 1 Oct 2023 | 1 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $94.8 | |||
| Cost of revenue | $57.4 | |||
| Gross Profit | $37.4 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25.95 | |||
| Total operating expenses | $0.02 | $83.35 | -$0.07 | $0.07 |
| Operating income | $11.45 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3 | |||
| Interest expense | -$0 | -$0.05 | -$0 | -$0 |
| Net income | ||||
| Net income | -$0.02 | $8.75 | $0.07 | -$0.07 |
| Income (for common shares) | $8.75 | |||
| (in millions $) | 28 Jan 2024 | 30 Dec 2022 | 30 Jan 2022 | 24 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $400 | $268.6 | $227 | |
| Cost of revenue | $245.8 | $150 | $132.2 | |
| Gross Profit | $154.2 | $118.6 | $94.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $104.8 | |||
| Total operating expenses | $350.6 | $0.3 | $225.9 | $200.2 |
| Operating income | $49.4 | $42.7 | $26.8 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $12.8 | $14.4 | $6.9 | |
| Interest expense | -$0.2 | -$0 | ||
| Net income | ||||
| Net income | $38.5 | -$0.33 | $27.9 | $19.1 |
| Income (for common shares) | $38.5 | $27.9 | $19.1 | |
| (in millions $) | 29 Mar 2024 | 28 Jan 2024 | 1 Oct 2023 | 1 Jul 2023 |
|---|---|---|---|---|
| Net income | $8.75 | |||
| Operating activities | ||||
| Depreciation | $2.9 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $16.7 | |||
| Investing activities | ||||
| Capital expenditures | -$5.65 | |||
| Investments | ||||
| Total cash flows from investing | -$21.35 | $0 | -$0 | |
| Financing activities | ||||
| Dividends paid | -$1.45 | |||
| Sale and purchase of stock | -$0.25 | |||
| Net borrowings | -$0.45 | |||
| Total cash flows from financing | $0.03 | -$2.2 | -$0.02 | $0.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0 | -$6.85 | -$0.1 | -$0.1 |
| (in millions $) | 28 Jan 2024 | 29 Jan 2023 | 30 Jan 2022 | 24 Jan 2021 |
|---|---|---|---|---|
| Net income | $38.5 | $33.9 | $42.2 | $26 |
| Operating activities | ||||
| Depreciation | $11.2 | $11 | $9.9 | $11.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $48.5 | $43.4 | $50.7 | |
| Investing activities | ||||
| Capital expenditures | -$17.8 | -$14.6 | -$5 | -$7.1 |
| Investments | ||||
| Total cash flows from investing | -$8.1 | -$9 | -$8 | |
| Financing activities | ||||
| Dividends paid | -$14.7 | -$13.9 | -$13.4 | |
| Sale and purchase of stock | -$2.3 | -$0.7 | -$0.2 | -$0.1 |
| Net borrowings | -$2.6 | -$2 | -$2 | -$3.2 |
| Total cash flows from financing | -$19.7 | -$20.2 | -$15.7 | -$3.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $20.7 | $18.7 | $39.1 | |
News
Fundamentals
| Market cap | $43.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 70.95M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.73M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 5.02K |
|---|---|
| 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 | $0.12 |
|---|---|
| ROA | 8.49% |
| ROE | N/A |
| Debt/Equity | 0.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.02 |
| Quick ratio | N/A |