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A.G. BARR p.l.c. (BAG) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Defensive · Beverages - Non-Alcoholic · DATA UPDATED 2026-08-16

A.G. BARR p.l.c. (BAG) operates in the Beverages - Non-Alcoholic industry and is headquartered in Cumbernauld, United Kingdom with about 937 employees. Its market capitalization is roughly £670 million. In the fiscal year ended 2026-01-31, BAG reported £437M in revenue and £47M in net income.

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft Drinks, Cocktail Solutions, and Other.

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BAG Revenue & Earnings History — Annual Income Statement

Income statement2026-01-312025-01-312024-01-312023-01-312022-01-31
Total Revenue£437M£420M£400M£318M
Gross Profit£177M£164M£154M£128M
Operating Income (EBIT)£62M£52M£50M£44M
Net Income£47M£40M£38M£34M

GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BAG Free Cash Flow History

Cash flow2026-01-312025-01-312024-01-312023-01-312022-01-31
Dividends Paid(£19M)(£17M)(£15M)(£14M)

GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BAG Balance Sheet History

Balance sheet2026-01-312025-01-312024-01-312023-01-312022-01-31
Total Assets£514M£433M£402M£378M
Total Liabilities£169M£115M£109M£109M

GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BAG viewer.

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