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BRG FINANCIAL STATEMENTS

Breville Group Ltd — balance sheet, income statement and cash flow trends

BRGBreville Group Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.8 B A$Gross Profit347.4 M A$ · 19%Operating Income206.7 M A$ · 11%Pre-tax Income193.2 M A$ · 11%Net Income to Owners138.1 M A$ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B A$+18.4%
Gross Profit347.4 M A$-18.0%
Operating Income206.7 M A$-3.4%
EBITDA243.6 M A$+0.2%
Net Income to Owners138.1 M A$+16.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.7 B
  • Equity1.1 B A$62%
  • Current Liabilities448.9 M A$26%
  • Long-term Liabilities207.8 M A$12%

Key Figures

YoY change
Total Assets1.7 B A$+27.9%
Total Liabilities656.8 M A$+33.3%
Total Equity1.1 B A$+24.8%
Cash & ST Investments193.4 M A$+40.3%
Total Debt153.4 M A$-1.6%
Net Debt-39.9 M A$-319.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M220.7 M A$Operating-90.4 M A$Investing-41.1 M A$Financing89.1 M A$Net Change

Key Figures

YoY change
Operating Cash Flow220.7 M A$-27.1%
Capital Expenditures43.9 M A$+5.2%
Free Cash Flow176.8 M A$-32.2%
Dividends Paid55 M A$+21.8%

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.