A.G.Barr PLC (LSE:BAG) — Stock Price
A.G.Barr PLC (LSE:BAG) is currently trading at GBX604.00 GBX, down 0.49% today. Over the past 52 weeks, shares have ranged between GBX598.00 and GBX710.00. This page tracks A.G.Barr PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see A.G.Barr PLC market cap and net worth.
A.G.Barr PLC (BAG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks A.G.Barr PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
A.G.Barr PLC Income Statement — Revenue, Profit & Earnings by Year
A.G.Barr PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | GBX437.30 Million | GBX420.40 Million | GBX400.00 Million | GBX317.60 Million | GBX268.60 Million |
| Cost of Revenue | GBX260.50 Million | GBX256.10 Million | GBX245.80 Million | GBX189.50 Million | GBX150.00 Million |
| Gross Profit | GBX176.80 Million | GBX164.30 Million | GBX154.20 Million | GBX128.10 Million | GBX118.60 Million |
| Research & Development | — | GBX1.60 Million | GBX1.50 Million | GBX1.40 Million | GBX1.30 Million |
| SG&A | GBX115.70 Million | GBX61.50 Million | GBX50.90 Million | GBX35.40 Million | GBX34.90 Million |
| Total Operating Expenses | GBX115.20 Million | GBX112.60 Million | GBX104.00 Million | GBX82.80 Million | GBX75.90 Million |
| Operating Income | GBX61.60 Million | GBX51.70 Million | GBX50.10 Million | GBX45.30 Million | GBX42.70 Million |
| EBITDA | GBX72.90 Million | GBX65.90 Million | GBX63.80 Million | GBX55.70 Million | GBX53.80 Million |
| EBIT | GBX61.60 Million | GBX53.70 Million | GBX51.50 Million | GBX44.70 Million | GBX42.60 Million |
| Interest Expense | GBX700.00K | GBX500.00K | GBX200.00K | GBX1.40 Million | GBX400.00K |
| Income Before Tax | GBX62.60 Million | GBX53.20 Million | GBX51.30 Million | GBX44.40 Million | GBX42.20 Million |
| Income Tax Expense | GBX15.90 Million | GBX13.50 Million | GBX12.80 Million | GBX10.50 Million | GBX14.40 Million |
| Net Income | GBX47.10 Million | GBX39.70 Million | GBX38.50 Million | GBX33.90 Million | GBX27.80 Million |
A.G.Barr PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes A.G.Barr PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | GBX514.20 Million | GBX432.90 Million | GBX401.70 Million | GBX377.50 Million | GBX336.30 Million |
| Total Current Assets | GBX196.30 Million | GBX173.90 Million | GBX153.90 Million | GBX148.80 Million | GBX137.50 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX20.20 Million | GBX42.50 Million | GBX20.00 Million | GBX40.00 Million | GBX-1.50 Million |
| Net Receivables | GBX82.80 Million | GBX73.30 Million | GBX59.80 Million | GBX55.80 Million | GBX41.60 Million |
| Inventory | GBX31.70 Million | GBX31.70 Million | GBX36.50 Million | GBX34.70 Million | GBX24.20 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | GBX52.80 Million | GBX41.60 Million | GBX41.60 Million | GBX38.30 Million | GBX36.40 Million |
| Total Liabilities | GBX168.60 Million | GBX115.30 Million | GBX109.00 Million | GBX108.70 Million | GBX88.10 Million |
| Total Current Liabilities | GBX117.70 Million | GBX76.40 Million | GBX73.60 Million | GBX76.10 Million | GBX57.80 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-13.40 Million | GBX-16.80 Million | GBX-28.70 Million | GBX-7.80 Million | GBX-64.30 Million |
| Total Stockholder Equity | GBX338.00 Million | GBX317.60 Million | GBX292.70 Million | GBX268.80 Million | GBX244.50 Million |
| Retained Earnings | GBX328.10 Million | GBX308.40 Million | GBX283.20 Million | GBX259.70 Million | GBX242.40 Million |
A.G.Barr PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how A.G.Barr PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX52.50 Million | GBX48.30 Million | GBX48.50 Million | GBX35.90 Million | GBX43.40 Million |
| Capital Expenditures | GBX30.40 Million | GBX19.20 Million | GBX17.80 Million | GBX14.60 Million | GBX5.00 Million |
| Free Cash Flow | GBX22.10 Million | GBX29.10 Million | GBX30.70 Million | GBX21.30 Million | GBX38.40 Million |
| Investing Cash Flow | GBX-25.10 Million | GBX-39.30 Million | GBX-8.10 Million | GBX-71.50 Million | GBX-9.00 Million |
| Financing Cash Flow | GBX12.60 Million | GBX-21.20 Million | GBX-19.70 Million | GBX-20.20 Million | GBX-15.70 Million |
| Dividends Paid | GBX19.20 Million | GBX17.20 Million | GBX14.70 Million | GBX13.90 Million | GBX13.40 Million |
| Stock-Based Compensation | GBX2.50 Million | GBX2.40 Million | GBX2.10 Million | GBX2.00 Million | GBX1.20 Million |
| Depreciation | GBX11.30 Million | GBX12.20 Million | GBX12.30 Million | GBX11.00 Million | GBX11.20 Million |
| Change in Cash | GBX40.00 Million | GBX-12.20 Million | GBX20.70 Million | GBX-55.80 Million | GBX18.70 Million |
A.G.Barr PLC Earnings History — EPS Actual vs. Analyst Estimates
Track A.G.Barr PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 22, 2026 | — | — | — |
| Mar 31, 2026 | — | — | — |
| Sep 30, 2025 | 0.25 | 0.00 | — |
| Mar 25, 2025 | 0.19 | 34.40 | -99.45% |
| Mar 28, 2023 | 0.11 | 30.70 | -99.64% |
| Sep 27, 2022 | 0.19 | 0.00 | — |
| Mar 29, 2022 | 0.12 | 27.60 | -99.57% |
| Sep 28, 2021 | 0.13 | — | — |