Stocktoria
A.G. BARR p.l.c. BAG.L
GB · London Stock Exchange · XLON · stock · Consumer Defensive · website
A.G. BARR p.l.c. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £437.3M | £420.4M | £400.0M | £317.6M |
| Gross profit | £177.3M | £164.3M | £154.2M | £128.1M |
| SG&A expense | £115.7M | £112.6M | £104.1M | £84.1M |
| Operating income | £61.6M | £51.7M | £50.1M | £44.0M |
| Interest expense | £700,000 | £500,000 | £200,000 | £1.4M |
| Income tax | £15.9M | £13.5M | £12.8M | £10.5M |
| Net income | £47.1M | £39.7M | £38.5M | £33.9M |
| EPS (diluted) | — | £0.35 | £0.34 | £0.30 |
| Operating cash flow | £51.0M | £48.3M | £48.5M | £35.9M |
| Free cash flow | £20.6M | £29.1M | £30.7M | £21.3M |
| Cash & equivalents | £61.4M | £21.4M | £33.6M | £13.6M |
| Inventory | £31.7M | £31.7M | £36.5M | £34.7M |
| Goodwill | £52.8M | £41.6M | £41.6M | £38.3M |
| Total assets | £514.2M | £432.9M | £401.7M | £377.5M |
| Total debt | £48.0M | £4.6M | £4.9M | £5.8M |
| Total liabilities | £168.6M | £115.3M | £109.0M | £108.7M |
| Shareholders' equity | £338.0M | £317.6M | £292.7M | £268.8M |
| Share buybacks | £5.0M | £2.7M | £3.6M | £700,000 |
Growth · year-over-year · Revenue CAGR 11.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +4.0% | +5.1% | +25.9% | — |
| Net income growth | +18.6% | +3.1% | +13.6% | — |
| EPS growth | — | +3.5% | +13.3% | — |
| Free cash flow growth | -29.2% | -5.2% | +44.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2026-01-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.