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BGA FINANCIAL STATEMENTS

Bega Cheese Ltd — balance sheet, income statement and cash flow trends

BGABega Cheese Ltd

🇦🇺 Australia · AU · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202020212022202320242026

Profit Funnel

Q1 2026 · TTM
Revenue3.8 B A$Gross Profit785.5 M A$ · 21%Operating Income96.5 M A$ · 3%Pre-tax Income74.7 M A$ · 2%Net Income to Owners54.8 M A$ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B A$+11.8%
Gross Profit785.5 M A$+19.7%
Operating Income96.5 M A$+1,106.3%
EBITDA195.8 M A$—
Net Income to Owners54.8 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202320242026

Capital Structure

Q1 2026
Total Assets2.2 B
  • Equity996.8 M A$45%
  • Current Liabilities688.4 M A$31%
  • Long-term Liabilities531.6 M A$24%

Key Figures

YoY change
Total Assets2.2 B A$+3.0%
Total Liabilities1.2 B A$+6.1%
Total Equity996.8 M A$-0.7%
Cash & ST Investments133.4 M A$+100.9%
Total Debt467.5 M A$+0.1%
Net Debt334.1 M A$-16.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202020212022202320242026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M129.3 M A$Operating-95.7 M A$Investing-21.1 M A$Financing12.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow129.3 M A$+3,053.7%
Capital Expenditures105.2 M A$+244.9%
Free Cash Flow24.1 M A$—
Dividends Paid37.3 M A$+178.4%

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 11, 26. This content is for informational purposes only and is not investment advice.