Stock Earnings

Question 1

What are Barry Callebaut AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Barry Callebaut AG has a total asset of $12,643, Net profit of $185

Question 2

What are the key financial ratios for BRRLY?

Accepted Answer

Barry Callebaut AG's Current ratio is 1.26, has a Net margin is 1.25, sales per share of $2,691.46.

Question 3

How is Barry Callebaut AG's revenue broken down by segment or geography?

Accepted Answer

Barry Callebaut AG largest revenue segment is Food Manufacturers, at a revenue of 5,854,381,000 in the most earnings release.For geography, Rest of World is the primary market for Barry Callebaut AG, at a revenue of 4,213,611,000.

Question 4

Is Barry Callebaut AG profitable?

Accepted Answer

yes, according to the latest financial statements, Barry Callebaut AG has a net profit of $185

Question 5

Does Barry Callebaut AG have any liabilities?

Accepted Answer

yes, Barry Callebaut AG has liability of 10,021

Question 6

How many outstanding shares for Barry Callebaut AG?

Accepted Answer

Barry Callebaut AG has a total outstanding shares of 5.48

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
Revenue	14,788	14,788	10,386	8,470	8,091	7,207
Revenue Growth (YoY)	42%	42%	23%	5%	12%	5%
Cost of Revenue	13,362	13,355	8,999	7,122	6,874	6,060
Gross Profit	1,425	1,432	1,386	1,348	1,217	1,147
Selling, General & Admin	719	719	665	666	583	565
Research & Development	--	--	--	--	--	--
Operating Expenses	729	712	668	667	585	563
Other Non Operating Income (Expenses)	--	-16	-12	-11	-10	-9
Pretax Income	258	258	238	535	431	465
Income Tax Expense	69	69	47	92	70	80
Net Income	185	185	189	444	360	383
Net Income Growth	-2%	-2%	-56.99%	23%	-6%	21%
Shares Outstanding (Diluted)	5.49	5.49	5.48	5.49	5.5	5.5
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	33.83	33.82	34.57	80.9	65.58	69.8
EPS Growth	-2%	-2%	-56.99%	23%	-6%	21%
Free Cash Flow	-339	-339	-2,349	88	245	340
Free Cash Flow Per Share	-61.73	-61.69	-427.99	16.02	44.54	61.81
Gross Margin	9.63%	9.68%	13.34%	15.91%	15.04%	15.91%
Operating Margin	4.7%	4.86%	6.9%	8.04%	7.81%	8.1%
Profit Margin	1.25%	1.25%	1.81%	5.24%	4.44%	5.31%
Free Cash Flow Margin	-2.29%	-2.29%	-22.61%	1.03%	3.02%	4.71%
EBITDA	948	964	981	918	867	812
EBITDA Margin	6.41%	6.51%	9.44%	10.83%	10.71%	11.26%
D&A For EBITDA	252	245	264	237	235	228
EBIT	696	719	717	681	632	584
EBIT Margin	4.7%	4.86%	6.9%	8.04%	7.81%	8.1%
Effective Tax Rate	26.74%	26.74%	19.74%	17.19%	16.24%	17.2%

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