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ABF FINANCIAL STATEMENTS

Associated British Foods PLC — balance sheet, income statement and cash flow trends

ABFAssociated British Foods PLC

🇬🇧 UK · LSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue19.4 B £Gross Profit4.6 B £ · 24%Operating Income1.5 B £ · 8%Pre-tax Income1.4 B £ · 7%Net Income to Owners950 M £ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.4 B £-3.3%
Gross Profit4.6 B £+148.8%
Operating Income1.5 B £-22.3%
EBITDA2.5 B £-4.4%
Net Income to Owners950 M £-34.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets19.6 B
  • Equity11.5 B £59%
  • Current Liabilities4 B £20%
  • Long-term Liabilities4 B £21%

Key Figures

YoY change
Total Assets19.6 B £+3.2%
Total Liabilities8 B £+3.5%
Total Equity11.5 B £+2.4%
Cash & ST Investments712 M £-57.0%
Total Debt3.7 B £+1.7%
Net Debt3 B £+28.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.3 B £Operating-1.2 B £Investing-1.1 B £Financing-29 M £Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B £-21.1%
Capital Expenditures1.1 B £-4.5%
Free Cash Flow1.2 B £-33.0%
Dividends Paid-449 M £—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.