Get notified regarding key financial metrics and revenue changes at WeetabixLearn more
Banner background

Weetabix Revenue

Weetabix revenue was £302.99 m in FY, 2018

Embed Graph

Summary - Funding Rounds

Founding Date

1932
Weetabix is a subsidiary of Post Holdings

Weetabix Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2018

Revenue

325.9m354.7m366.4m352.1m333.6m303.0m

Cost of goods sold

195.6m217.5m225.8m213.9m197.0m190.2m

Gross profit

130.3m137.2m140.6m138.2m136.6m112.7m

Gross profit Margin, %

40%39%38%39%41%37%

Depreciation and amortization

12.9m12.9m14.1m

EBIT

87.4m92.6m111.6m93.8m88.9m56.0m

EBIT margin, %

27%26%30%27%27%18%

Interest expense

86.0k84.0k83.0k18.2m861.0k1.1m

Interest income

525.0k350.0k158.0k23.7m2.3m3.4m

Pre tax profit

133.6m95.7m116.0m109.0m90.3m(112.5m)

Income tax expense

3.1m4.3m14.3m9.9m8.9m10.3m

Net Income

130.4m91.4m101.7m99.1m81.5m(122.8m)

Weetabix Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2018

Cash

107.1m7.6m20.1m45.4m40.7m30.6m

Accounts Receivable

21.2m23.0m26.0m24.9m29.5m22.8m

Inventories

13.7m19.7m20.6m18.5m16.7m18.7m

Current Assets

595.0m470.0m553.5m643.6m108.1m85.3m

PP&E

112.5m82.2m84.1m89.2m89.9m107.5m

Total Assets

797.1m305.5m328.4m

Accounts Payable

27.4m41.5m44.9m48.6m44.9m45.2m

Short-term debt

5.6m10.4m16.1m

Current Liabilities

49.7m62.8m65.6m71.3m76.2m85.4m

Long-term debt

Non-Current Liabilities

4.5m3.5m3.9m4.2m21.5m26.6m

Total Debt

5.6m11.3m16.1m

Total Liabilities

75.5m97.7m112.1m

Common Stock

3.0m3.0m3.0m3.0m3.0m3.0m

Retained Earnings

696.9m521.7m608.3m718.5m204.7m204.2m

Total Equity

703.3m524.8m611.4m721.6m207.8m216.4m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.5 x1.5 x

Weetabix Ratios

GBPFY, 2011