Finsbury Food Group (FIF.L) stock price, revenue, and financials

Finsbury Food Group market cap is £97.8 m, and annual revenue was £315 m in FY 2019

£97.8 M

FIF.L Mkt cap, 05-Feb-2021

£315 M

Finsbury Food Group Revenue FY, 2019
Finsbury Food Group Gross profit (FY, 2019)95 M
Finsbury Food Group Gross profit margin (FY, 2019), %30.2%
Finsbury Food Group Net income (FY, 2019)11 M
Finsbury Food Group EBIT (FY, 2019)15 M
Finsbury Food Group Cash, 30-Jun-201912 M
Finsbury Food Group EV132.8 M

Finsbury Food Group Revenue

Finsbury Food Group revenue was £315 m in FY, 2019

Embed Graph

Finsbury Food Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.8m6.7m18.1m16.2m18.9m13.4m284.0k35.2m59.9m59.3m73.3m109.8m165.1m178.9m168.3m189.6m178.9m176.6m175.7m256.2m319.7m314.3m303.6m315.0m

Revenue growth, %

(1%)46%25%

Cost of goods sold

1.2m4.1m9.1m9.4m10.8m8.3m269.0k22.6m40.2m37.1m44.2m66.8m121.4m130.2m121.3m138.5m133.0m130.2m127.5m177.3m217.1m216.5m211.5m220.0m

Gross profit

681.0k2.6m9.0m6.8m8.1m5.0m15.0k12.6m19.7m22.3m29.2m42.9m43.7m48.8m47.1m51.1m45.9m46.4m48.2m78.9m102.6m97.8m92.1m95.0m

Gross profit Margin, %

37%39%50%42%43%38%5%36%33%38%40%39%26%27%28%27%26%26%27%31%32%31%30%30%

Operating expense total

685.0k2.2m7.6m7.4m7.0m4.5m391.0k11.2m19.4m20.5m26.4m37.6m42.5m43.0m39.0m39.1m41.1m69.4m89.8m84.2m86.9m

Depreciation and amortization

7.0m

EBITDA

7.3m9.0m11.1m10.1m10.4m10.1m15.4m25.9m21.0m13.0m

EBITDA margin, %

7%5%6%6%6%6%6%8%7%4%

EBIT

(4.0k)444.0k1.4m(614.0k)1.1m498.0k(376.0k)1.5m292.0k1.7m2.8m5.4m6.3m8.1m6.8m7.3m7.1m9.5m12.8m13.6m5.2m15.0m

EBIT margin, %

0%7%8%(4%)6%4%(132%)4%0%3%4%5%4%4%4%4%4%4%4%4%2%5%

Interest expense

2.0m

Pre tax profit

309.0k1.7m2.4m(5.3m)3.9m1.1m(355.0k)392.0k176.0k3.4m2.1m5.5m5.1m1.8m4.9m6.0m4.6m6.1m6.6m8.5m11.8m13.0m4.5m14.0m

Income tax expense

(123.0k)(570.0k)(1.0m)(380.0k)(714.0k)(591.0k)26.0k(143.0k)(51.0k)(495.0k)(635.0k)(1.5m)(1.0m)(380.0k)(1.6m)(1.4m)(1.3m)(1.3m)(1.7m)(1.9m)(3.3m)(3.0m)(1.3m)3.0m

Net Income

186.0k1.1m1.4m(5.7m)3.2m474.0k(329.0k)249.0k125.0k2.9m1.4m4.0m4.0m1.4m3.3m4.5m3.3m4.8m4.9m6.6m8.5m10.1m3.2m11.0m

Finsbury Food Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.2m5.3m2.2m971.0k2.9m20.6m3.7m2.0m5.0k4.2m527.0k1.3m2.8m4.5m3.8m1.3m592.0k61.0k3.0m3.0m9.4m12.0m

Accounts Receivable

238.0k1.8m2.6m2.4m2.3m106.0k6.4m7.9m7.2m9.9m20.0m23.0m21.9m25.5m27.2m21.9m45.0m

Inventories

11.0k37.0k16.0k35.0k1.6m1.6m1.6m1.7m4.0m5.1m4.4m4.5m5.8m5.4m4.4m4.5m11.3m12.6m12.7m13.5m15.0m

Current Assets

2.6m8.1m7.0m5.2m6.3m20.9m3.7m10.7m11.2m14.4m13.4m27.6m30.7m30.5m31.4m40.3m39.9m31.0m32.8m59.9m65.9m66.3m68.0m77.0m

PP&E

1.2m6.5m10.0m8.1m8.7m2.2m1.6m7.7m8.1m9.4m14.6m23.2m24.6m25.2m26.0m25.3m25.5m18.2m21.5m46.0m50.5m48.9m49.9m

Goodwill

53.0m80.1m77.6m

Total Assets

3.9m14.6m17.0m13.4m15.1m23.0m5.3m20.1m20.9m25.3m41.6m100.4m116.0m118.8m121.2m128.5m128.5m107.1m108.7m190.7m197.8m199.8m205.1m235.0m

Accounts Payable

52.0k1.0m1.2m931.0k1.1m69.0k22.0k5.4m5.9m5.9m7.6m13.7m17.2m18.5m27.6m35.2m23.5m20.5m20.3m37.5m38.0m36.7m37.2m37.0m

Short-term debt

Current Liabilities

338.0k4.0m8.5m6.2m5.4m400.0k169.0k10.9m12.5m13.0m17.0m41.8m39.9m48.8m50.2m58.9m56.7m39.4m37.2m72.2m79.8m76.9m84.1m60.0m

Long-term debt

47.0m

Non-Current Liabilities

2.6m3.1m1.7m1.2m2.9m2.1m3.1m12.8m21.9m37.7m32.2m32.4m24.2m24.2m8.8m9.0m17.1m18.5m19.7m18.5m68.0m

Total Debt

97.0k288.0k209.0k648.0k1.9m6.1m11.4m16.1m15.6m17.5m47.0m

Total Liabilities

338.0k6.6m11.7m8.0m6.6m400.0k169.0k13.8m14.6m16.1m29.7m63.7m77.6m81.0m82.6m83.1m80.9m48.2m46.2m89.3m98.3m96.7m102.6m128.0m

Common Stock

431.0k585.0k751.0k755.0k739.0k760.0k171.0k210.0k211.0k222.0k231.0k511.0k514.0k514.0k527.0k528.0k535.0k642.0k669.0k1.3m1.3m1.3m1.3m1.0m

Retained Earnings

26.9m29.8m34.6m36.6m39.9m39.0m44.0m

Total Equity

3.5m8.0m5.4m5.4m8.5m22.6m5.2m6.4m6.3m9.2m11.8m36.7m38.4m37.8m38.6m45.4m47.6m58.9m62.6m101.4m99.5m103.1m102.5m107.0m

Debt to Equity Ratio

0 x0.1 x0 x0.1 x0.2 x0.2 x0.3 x0.4 x0.3 x0.4 x0.4 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

1.1 x1.8 x3.2 x2.5 x1.8 x1 x1 x3.2 x3.3 x2.8 x3.5 x2.7 x3 x3.1 x3.1 x2.8 x2.7 x1.8 x1.7 x1.9 x2 x1.9 x2 x2.2 x

Finsbury Food Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

186.0k1.1m1.4m(5.7m)3.2m474.0k(329.0k)249.0k125.0k2.9m1.4m4.0m4.0m1.4m3.3m4.5m3.3m4.8m4.9m6.6m8.5m10.1m3.2m

Cash From Operating Activities

1.5m3.8m3.6m3.2m1.6m469.0k2.6m32.0k4.8m3.6m5.4m5.9m8.2m8.8m8.1m7.0m10.2m4.9m15.2m20.3m18.9m18.4m

Dividends Paid

117.0k183.0k183.0k185.0k210.0k211.0k267.0k275.0k394.0k1.0m1.1m499.0k491.0k417.0k1.6m3.3m3.6m

Cash From Financing Activities

4.3m406.0k(2.1m)(982.0k)(671.0k)(17.5m)4.4m(748.0k)679.0k11.4m20.5m11.0m3.4m(2.9m)(2.3m)(1.2m)(24.6m)701.0k44.0m(5.0m)(6.4m)(168.0k)

Net Change in Cash

525.0k518.0k1.2m1.2m1.2m3.1m1.7m2.6m4.9m(3.6m)3.7m(2.9m)7.2m1.6m1.7m(599.0k)(2.6m)(754.0k)(653.0k)3.1m(117.0k)6.3m

Income Taxes Paid

(1.7m)(1.9m)(3.3m)

Finsbury Food Group Ratios

GBPFY, 1996

Financial Leverage

1.1 x

Finsbury Food Group Employee Rating

2.826 votes
Culture & Values
2.3
Work/Life Balance
2.9
Senior Management
2.3
Salary & Benefits
2.4
Career Opportunities
2.6
Source