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How does BAGFF make money? Does BAGFF have pricing power? What's the Earnings Whisper? Will BAGFF profit more as the business scales? What is BAGFF's management track record? Is BAGFF's current price justified?

A.G. BARR p.l.c.

$8.44 -$0.71 (-7.76%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$8.44

Day Range

$6.6$8.44

Year Range

$6.6$9.15

Market Cap

938.84M

AVG Volume

Trailing/Forward PE

14.33/16.61

PEG ratio

2.07

Dividend Yield

3.11%

Next Earnings Date

2026-09-29

Primary Exchange

Other OTC

Revenue (GBP)

BAGFF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	209.18M
26 Q2	226.51M
25 Q4	199.1M
25 Q2	221.3M
24 Q4	189.6M
24 Q2	210.4M
23 Q4	159.7M
23 Q2	157.9M
22 Q4	133.3M
22 Q2	135.3M

Net Income (GBP)

BAGFF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	19.4M
26 Q2	27.51M
25 Q4	21M
25 Q2	18.7M
24 Q4	17.5M
24 Q2	21M
23 Q4	13M
23 Q2	21.1M
22 Q4	13.6M
22 Q2	14.2M

Operating Income (GBP)

BAGFF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	27.4M
26 Q2	33.56M
25 Q4	27.4M
25 Q2	24.3M
24 Q4	23M
24 Q2	27.3M
23 Q4	19.8M
23 Q2	25.2M
22 Q4	18.1M
22 Q2	23.7M

EBITDA (GBP)

BAGFF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	32.6M
26 Q2	41.11M
25 Q4	31.1M
25 Q2	35.1M
24 Q4	26.4M
24 Q2	33.9M
23 Q4	20.4M
23 Q2	30.5M
22 Q4	20.9M
22 Q2	30.5M

Cash Flows (GBP)

BAGFF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	16.3M
26 Q2	5.76M
25 Q4	23.5M
25 Q2	5.6M
24 Q4	22.1M
24 Q2	8.6M
23 Q4	16.8M
23 Q2	4.4M
22 Q4	22.9M
22 Q2	15.4M

EPS (GBP)

BAGFF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.18
26 Q2	0.32
25 Q4	0.19
25 Q2	0.17
24 Q4	0.16
24 Q2	0.19
23 Q4	0.12
23 Q2	0.19
22 Q4	0.12
22 Q2	0.13

Expenses (GBP)

BAGFF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	72.89M
26 Q2	72.67M
25 Q4	61.4M
25 Q2	67.7M
24 Q4	64.4M
24 Q2	58M
23 Q4	51.1M
23 Q2	50.5M
22 Q4	44.9M
22 Q2	38.5M

Cash & Debt (GBP)

BAGFF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	81.59M
26 Q2	41.3M
25 Q4	63.9M
25 Q2	49.8M
24 Q4	53.6M
24 Q2	47.3M
23 Q4	53.6M
23 Q2	61.3M
22 Q4	68.7M
22 Q2	65.6M

Debt ratios

BAGFF Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.47
25 Q2	-0.34
24 Q4	-0.44
24 Q2	-0.4
23 Q4	-0.47
23 Q2	-0.52
22 Q4	-0.71
22 Q2	-0.63
21 Q4	-0.52
21 Q2	-0.26

Margins

BAGFF Margins by quarter
Period	Margins
26 Q4	38.67%
26 Q2	42.04%
25 Q4	37.77%
25 Q2	40.26%
24 Q4	39.45%
24 Q2	37.45%
23 Q4	36.76%
23 Q2	43.51%
22 Q4	42.84%
22 Q2	44.94%

Return on Capital

BAGFF Return on Capital by quarter
Period	Return on Capital
26 Q4	5.61%
25 Q4	6.61%
25 Q2	6.29%
24 Q4	5.98%
24 Q2	7.57%
23 Q4	4.84%
23 Q2	8.19%
22 Q4	5.48%
22 Q2	5.77%
21 Q4	7.52%

Shares Outstanding

BAGFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	112.01M
26 Q2	111.25M
25 Q4	112.26M
25 Q2	111.84M
24 Q4	112.4M
24 Q2	111.29M
23 Q4	112.16M
23 Q2	111.19M
22 Q4	111.11M
22 Q2	111.1M

Dividends (GBP)

BAGFF Dividends (GBP) by quarter
Period	Dividends (GBP)
May 26	0.21
Oct 25	0.05
May 25	0.18
Oct 24	0.04
May 24	0.16
Oct 23	0.03
May 23	0.13
Oct 22	0.03
May 22	0.12
Oct 21	0.16

Book Value Per Share (GBP)

BAGFF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	3.09
25 Q4	2.83
25 Q2	2.66
24 Q4	2.6
24 Q2	2.49
23 Q4	2.4
23 Q2	2.32
22 Q4	2.23
22 Q2	2.22
21 Q4	2.06

Total Assets (GBP)

BAGFF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	514.14M
26 Q2	473.5M
25 Q4	432.9M
25 Q2	430.3M
24 Q4	401.7M
24 Q2	403.4M
23 Q4	377.5M
23 Q2	354.8M
22 Q4	336.3M
22 Q2	330.3M

PE Ratio

BAGFF PE Ratio by quarter
Period	PE Ratio
Oct 25	9.78
Oct 25	9.83
Oct 25	9.75
Sep 25	9.8
Sep 25	9.75
Sep 25	9.68
Sep 25	9.72
Aug 25	9.73
Aug 25	9.72
Aug 25	9.69
Aug 25	7.04
Aug 25	7.14
Jul 25	7.05
Jul 25	7.06
Jul 25	7.02
Jul 25	6.94
Jun 25	6.91
Jun 25	7.04
Jun 25	6.98
Jun 25	7
May 25	7.04
May 25	7
May 25	7.13
May 25	7.12
May 25	7.14
Apr 25	7.12
Apr 25	7.93
Apr 25	8.04
Apr 25	8.16
Mar 25	8.13
Mar 25	8.14
Mar 25	8.13
Mar 25	8.14
Feb 25	8.36
Feb 25	8.33
Feb 25	8.35
Feb 25	8.48
Jan 25	8.48
Jan 25	8.42
Jan 25	8.64
Jan 25	8.61
Jan 25	8.46
Dec 24	8.36
Dec 24	8.37
Dec 24	8.33
Dec 24	8.25
Nov 24	8.26
Nov 24	8.39
Nov 24	8.33
Nov 24	8.14
Nov 24	8.14
Oct 24	8.11
Oct 24	7.83
Oct 24	7.82
Oct 24	7.79
Sep 24	7.64
Sep 24	7.67
Sep 24	7.79
Sep 24	7.78
Aug 24	7.78
Aug 24	7.73
Aug 24	7.89
Aug 24	8.01
Aug 24	7.98
Jul 24	7.94
Jul 24	7.92
Jul 24	7.87
Jul 24	7.98
Jun 24	8.08
Jun 24	8.08
Jun 24	8.05
Jun 24	8.03
May 24	8.02
May 24	8.02
May 24	8.04
May 24	8.16
May 24	8.14
Apr 24	8.56
Apr 24	8.64
Apr 24	8.59
Apr 24	8.46
Mar 24	8.47
Mar 24	8.48
Mar 24	8.39
Mar 24	8.31
Mar 24	8.45
Feb 24	8.44
Feb 24	8.49
Feb 24	8.47
Feb 24	8.46
Jan 24	8.42
Jan 24	8.42
Jan 24	8.39
Jan 24	8.4
Dec 23	8.4
Dec 23	8.42
Dec 23	8.43
Dec 23	8.52
Dec 23	8.41
Nov 23	8.48

Free Cash Flow Yield

BAGFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Oct 25	7.82%
Oct 25	7.78%
Oct 25	7.85%
Sep 25	7.8%
Sep 25	7.84%
Sep 25	7.9%
Sep 25	7.86%
Aug 25	7.86%
Aug 25	7.87%
Aug 25	7.89%
Aug 25	10.86%
Aug 25	10.72%
Jul 25	10.85%
Jul 25	10.83%
Jul 25	10.89%
Jul 25	11.02%
Jun 25	11.07%
Jun 25	10.86%
Jun 25	10.96%
Jun 25	10.92%
May 25	10.86%
May 25	10.93%
May 25	10.72%
May 25	10.74%
May 25	10.71%
Apr 25	10.75%
Apr 25	9.54%
Apr 25	9.41%
Apr 25	9.27%
Mar 25	9.3%
Mar 25	9.29%
Mar 25	9.31%
Mar 25	9.3%
Feb 25	9.05%
Feb 25	9.08%
Feb 25	9.05%
Feb 25	8.92%
Jan 25	8.91%
Jan 25	8.98%
Jan 25	8.75%
Jan 25	8.78%
Jan 25	8.94%
Dec 24	9.05%
Dec 24	9.04%
Dec 24	9.08%
Dec 24	9.17%
Nov 24	9.16%
Nov 24	9.01%
Nov 24	9.08%
Nov 24	9.29%
Nov 24	9.29%
Oct 24	9.32%
Oct 24	9.13%
Oct 24	9.14%
Oct 24	9.18%
Sep 24	9.36%
Sep 24	9.32%
Sep 24	9.18%
Sep 24	9.19%
Aug 24	9.18%
Aug 24	9.25%
Aug 24	9.06%
Aug 24	8.93%
Aug 24	8.96%
Jul 24	9%
Jul 24	9.03%
Jul 24	9.09%
Jul 24	8.96%
Jun 24	8.85%
Jun 24	8.85%
Jun 24	8.88%
Jun 24	8.9%
May 24	8.91%
May 24	8.91%
May 24	8.89%
May 24	8.76%
May 24	8.78%
Apr 24	8.96%
Apr 24	8.88%
Apr 24	8.93%
Apr 24	9.07%
Mar 24	9.06%
Mar 24	9.04%
Mar 24	9.14%
Mar 24	9.23%
Mar 24	9.08%
Feb 24	9.09%
Feb 24	9.04%
Feb 24	9.06%
Feb 24	9.06%
Jan 24	9.11%
Jan 24	9.12%
Jan 24	9.15%
Jan 24	9.13%
Dec 23	9.14%
Dec 23	9.11%
Dec 23	9.1%
Dec 23	9%
Dec 23	9.12%
Nov 23	9.05%

Price to Sales

BAGFF Price to Sales by quarter
Period	Price to Sales
Oct 25	0.93
Oct 25	0.94
Oct 25	0.93
Sep 25	0.93
Sep 25	0.93
Sep 25	0.92
Sep 25	0.93
Aug 25	0.93
Aug 25	0.93
Aug 25	0.92
Aug 25	0.67
Aug 25	0.68
Jul 25	0.67
Jul 25	0.67
Jul 25	0.67
Jul 25	0.66
Jun 25	0.66
Jun 25	0.67
Jun 25	0.67
Jun 25	0.67
May 25	0.67
May 25	0.67
May 25	0.68
May 25	0.68
May 25	0.68
Apr 25	0.68
Apr 25	0.71
Apr 25	0.72
Apr 25	0.73
Mar 25	0.73
Mar 25	0.73
Mar 25	0.73
Mar 25	0.73
Feb 25	0.75
Feb 25	0.75
Feb 25	0.75
Feb 25	0.76
Jan 25	0.76
Jan 25	0.76
Jan 25	0.78
Jan 25	0.77
Jan 25	0.76
Dec 24	0.75
Dec 24	0.75
Dec 24	0.75
Dec 24	0.74
Nov 24	0.74
Nov 24	0.75
Nov 24	0.75
Nov 24	0.73
Nov 24	0.73
Oct 24	0.73
Oct 24	0.79
Oct 24	0.79
Oct 24	0.79
Sep 24	0.77
Sep 24	0.78
Sep 24	0.79
Sep 24	0.79
Aug 24	0.79
Aug 24	0.78
Aug 24	0.8
Aug 24	0.81
Aug 24	0.81
Jul 24	0.8
Jul 24	0.8
Jul 24	0.8
Jul 24	0.81
Jun 24	0.82
Jun 24	0.82
Jun 24	0.81
Jun 24	0.81
May 24	0.81
May 24	0.81
May 24	0.81
May 24	0.83
May 24	0.82
Apr 24	0.89
Apr 24	0.9
Apr 24	0.89
Apr 24	0.88
Mar 24	0.88
Mar 24	0.88
Mar 24	0.87
Mar 24	0.86
Mar 24	0.88
Feb 24	0.88
Feb 24	0.88
Feb 24	0.88
Feb 24	0.88
Jan 24	0.87
Jan 24	0.87
Jan 24	0.87
Jan 24	0.87
Dec 23	0.87
Dec 23	0.87
Dec 23	0.88
Dec 23	0.89
Dec 23	0.87
Nov 23	0.88

EV/EBITDA

BAGFF EV/EBITDA by quarter
Period	EV/EBITDA
Oct 25	5.58
Oct 25	5.61
Oct 25	5.56
Sep 25	5.59
Sep 25	5.56
Sep 25	5.52
Sep 25	5.54
Aug 25	5.54
Aug 25	5.54
Aug 25	5.52
Aug 25	3.89
Aug 25	3.94
Jul 25	3.89
Jul 25	3.89
Jul 25	3.87
Jul 25	3.82
Jun 25	3.8
Jun 25	3.89
Jun 25	3.85
Jun 25	3.86
May 25	3.88
May 25	3.86
May 25	3.94
May 25	3.93
May 25	3.95
Apr 25	3.93
Apr 25	4.47
Apr 25	4.53
Apr 25	4.6
Mar 25	4.59
Mar 25	4.6
Mar 25	4.59
Mar 25	4.59
Feb 25	4.73
Feb 25	4.71
Feb 25	4.72
Feb 25	4.8
Jan 25	4.8
Jan 25	4.77
Jan 25	4.9
Jan 25	4.88
Jan 25	4.79
Dec 24	4.73
Dec 24	4.73
Dec 24	4.71
Dec 24	4.66
Nov 24	4.66
Nov 24	4.75
Nov 24	4.71
Nov 24	4.59
Nov 24	4.59
Oct 24	4.58
Oct 24	4.67
Oct 24	4.67
Oct 24	4.65
Sep 24	4.55
Sep 24	4.57
Sep 24	4.64
Sep 24	4.64
Aug 24	4.64
Aug 24	4.61
Aug 24	4.72
Aug 24	4.79
Aug 24	4.77
Jul 24	4.75
Jul 24	4.73
Jul 24	4.7
Jul 24	4.77
Jun 24	4.84
Jun 24	4.84
Jun 24	4.82
Jun 24	4.81
May 24	4.8
May 24	4.8
May 24	4.81
May 24	4.89
May 24	4.88
Apr 24	5.16
Apr 24	5.21
Apr 24	5.18
Apr 24	5.1
Mar 24	5.1
Mar 24	5.11
Mar 24	5.05
Mar 24	5
Mar 24	5.09
Feb 24	5.08
Feb 24	5.11
Feb 24	5.1
Feb 24	5.1
Jan 24	5.07
Jan 24	5.07
Jan 24	5.05
Jan 24	5.06
Dec 23	5.06
Dec 23	5.07
Dec 23	5.08
Dec 23	5.14
Dec 23	5.06
Nov 23	5.11

Price/Operating Cashflow

BAGFF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Oct 25	7.9
Oct 25	7.94
Oct 25	7.87
Sep 25	7.92
Sep 25	7.88
Sep 25	7.82
Sep 25	7.86
Aug 25	7.86
Aug 25	7.85
Aug 25	7.83
Aug 25	5.69
Aug 25	5.77
Jul 25	5.7
Jul 25	5.7
Jul 25	5.67
Jul 25	5.61
Jun 25	5.58
Jun 25	5.69
Jun 25	5.64
Jun 25	5.66
May 25	5.69
May 25	5.65
May 25	5.76
May 25	5.75
May 25	5.77
Apr 25	5.75
Apr 25	6.48
Apr 25	6.57
Apr 25	6.67
Mar 25	6.65
Mar 25	6.65
Mar 25	6.64
Mar 25	6.65
Feb 25	6.83
Feb 25	6.8
Feb 25	6.83
Feb 25	6.93
Jan 25	6.93
Jan 25	6.88
Jan 25	7.06
Jan 25	7.04
Jan 25	6.92
Dec 24	6.83
Dec 24	6.84
Dec 24	6.81
Dec 24	6.74
Nov 24	6.75
Nov 24	6.86
Nov 24	6.81
Nov 24	6.65
Nov 24	6.65
Oct 24	6.63
Oct 24	6.74
Oct 24	6.74
Oct 24	6.71
Sep 24	6.58
Sep 24	6.61
Sep 24	6.7
Sep 24	6.7
Aug 24	6.7
Aug 24	6.66
Aug 24	6.8
Aug 24	6.9
Aug 24	6.87
Jul 24	6.84
Jul 24	6.82
Jul 24	6.77
Jul 24	6.87
Jun 24	6.96
Jun 24	6.96
Jun 24	6.94
Jun 24	6.92
May 24	6.91
May 24	6.91
May 24	6.93
May 24	7.03
May 24	7.01
Apr 24	7.6
Apr 24	7.67
Apr 24	7.62
Apr 24	7.51
Mar 24	7.52
Mar 24	7.53
Mar 24	7.45
Mar 24	7.38
Mar 24	7.5
Feb 24	7.49
Feb 24	7.53
Feb 24	7.51
Feb 24	7.51
Jan 24	7.47
Jan 24	7.47
Jan 24	7.44
Jan 24	7.46
Dec 23	7.45
Dec 23	7.47
Dec 23	7.48
Dec 23	7.56
Dec 23	7.47
Nov 23	7.53

Price to Book

BAGFF Price to Book by quarter
Period	Price to Book
Sep 26	2.02
Sep 26	2.02
Sep 26	2.02
Aug 26	2.02
Aug 26	2
Aug 26	2.02
Aug 26	2.03
Jul 26	2.03
Jul 26	2.05
Jul 26	2.03
Jul 26	2.04
Jul 26	2.05
Jun 26	2.07
Jun 26	2.07
Jun 26	1.96
Jun 26	1.97
May 26	1.96
May 26	1.96
May 26	1.98
May 26	1.98
May 26	1.99
Oct 25	2.41
Oct 25	2.42
Oct 25	2.4
Sep 25	2.41
Sep 25	2.4
Sep 25	2.38
Sep 25	2.39
Aug 25	2.39
Aug 25	2.39
Aug 25	2.39
Aug 25	1.73
Aug 25	1.76
Jul 25	1.74
Jul 25	1.74
Jul 25	1.73
Jul 25	1.71
Jun 25	1.7
Jun 25	1.73
Jun 25	1.72
Jun 25	1.72
May 25	1.73
May 25	1.72
May 25	1.76
May 25	1.75
May 25	1.76
Apr 25	1.75
Apr 25	1.87
Apr 25	1.9
Apr 25	1.93
Mar 25	1.92
Mar 25	1.92
Mar 25	1.92
Mar 25	1.92
Feb 25	1.97
Feb 25	1.97
Feb 25	1.97
Feb 25	2
Jan 25	2
Jan 25	1.99
Jan 25	2.04
Jan 25	2.03
Jan 25	2
Dec 24	1.97
Dec 24	1.98
Dec 24	1.97
Dec 24	1.95
Nov 24	1.95
Nov 24	1.98
Nov 24	1.97
Nov 24	1.92
Nov 24	1.92
Oct 24	1.92
Oct 24	1.94
Oct 24	1.94
Oct 24	1.93
Sep 24	1.9
Sep 24	1.9
Sep 24	1.93
Sep 24	1.93
Aug 24	1.93
Aug 24	1.92
Aug 24	1.96
Aug 24	1.99
Aug 24	1.98
Jul 24	1.97
Jul 24	1.96
Jul 24	1.95
Jul 24	1.98
Jun 24	2
Jun 24	2
Jun 24	2
Jun 24	1.99
May 24	1.99
May 24	1.99
May 24	2
May 24	2.02
May 24	2.02
Apr 24	2.12
Apr 24	2.14

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A.G. BARR p.l.c.

Video analysis: BAGFF

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