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Barr [A.G.] Plc (BAG.LN)

Barr [A.G.] Plc (BAG.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. The company distributes its products to wholesalers and retailers. Its brands include Funkin, Barr Flavours, Moma, Rio, IRN-BRU, Simply Fruity, Sun Exotic, Rubicon, Boost Drinks, Snapple, and others. The company has three reportable segments, which include Soft drinks, Cocktail solutions, and others. The majority of its sales come from the Soft drinks segment. Geographically, it generates maximum revenue from the United Kingdom, followed by the Rest of the world.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 420,400 400,000 317,600 268,600 227,000
Sales Growth +5.10% +25.94% +18.24% +18.33% -11.22%
Net Income 39,700 38,500 33,900 27,900 19,100
Net Income Growth +3.12% +13.57% +21.51% +46.07% -35.91%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 432,900 401,700 377,500 336,300 302,100
Total Assets Growth +7.77% +6.41% +12.25% +11.32% +1.41%
Total Liabilities 115,300 109,000 108,700 88,100 73,300
Total Liabilities Growth +5.78% +0.28% +23.38% +20.19% -18.19%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 48,300 48,500 35,900 43,400 50,700
Operating Cash Flow Growth -0.41% +35.10% -17.28% -14.40% +26.43%
Net Cash Flow -12,200 20,700 -55,800 18,700 39,100
Change in Net Cash Flow -158.94% +137.10% -398.40% -52.17% +458.72%
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