0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Finsbury Food Group

Consumer Defensive GB FIF

NoneGBP
-(-%)

Last update at 2024-01-24T08:00:41.556067Z

Day Range

--
LowHigh

52 Week Range

87.00110.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 16.21M 14.30M 17.01M 2.87M 13.58M
Minority interest -0.63200M -1.11600M -1.29800M -0.86600M 2.19M
Net income 10.77M 10.47M 12.35M -0.75900M 9.29M
Selling general administrative 103.68M 98.22M 85.72M 80.40M 78.94M
Selling and marketing expenses - - - - -
Gross profit 124.32M 115.62M 102.98M 95.47M 95.43M
Reconciled depreciation 11.52M 10.94M 10.80M 11.31M 8.69M
Ebit 20.69M 18.20M 18.61M 7.63M 15.29M
Ebitda 32.22M 29.14M 29.41M 18.94M 25.26M
Depreciation and amortization 11.52M 10.94M 10.80M 11.31M 9.97M
Non operating income net other - - - - -
Operating income 17.52M 15.51M 18.23M 4.74M 15.29M
Other operating expenses 393.10M 338.61M 294.65M 291.28M 298.79M
Interest expense 2.39M 1.19M 1.30M 1.54M 1.41M
Tax provision 4.81M 2.71M 3.37M 2.76M 3.28M
Interest income 0.06M - - 0.06M 0.08M
Net interest income -2.33200M -1.19000M -1.30300M -1.48100M -1.33500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.81M 2.71M 3.37M 2.76M 3.28M
Total revenue 413.74M 356.81M 313.26M 306.35M 315.28M
Total operating expenses 103.68M 97.43M 84.38M 80.40M 78.94M
Cost of revenue 289.42M 241.18M 210.27M 210.88M 219.85M
Total other income expense net -4.43800M -3.91800M 0.43M -12.22800M -1.71700M
Discontinued operations - - - - -
Net income from continuing ops 11.40M 11.59M 13.64M 0.11M 10.29M
Net income applicable to common shares - - - - 9.29M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-07-02 2022-06-30 2021-06-30 2021-06-26
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-07-02 2022-06-30 2021-06-30 2021-06-26
Total assets 261.67M - 242.93M 228.94M 228.94M
Intangible assets 14.37M - 14.14M 14.80M 14.80M
Earning assets - - - - -
Other current assets 58.17M 0.02M 58.17M 51.39M 0.41M
Total liab 135.10M - 124.08M 115.67M 118.45M
Total stockholder equity 126.11M - 118.60M 110.48M 110.48M
Deferred long term liab - - - - -
Other current liab 0.50M 5.06M 0.50M 0.98M 4.30M
Common stock 1.30M 1.30M 1.30M 1.30M 1.30M
Capital stock 1.30M - 1.30M 1.30M -
Retained earnings 64.56M 57.46M 57.46M 49.02M 49.02M
Other liab - 10.30M - - 18.10M
Good will 73.79M - 73.21M 73.21M 73.21M
Other assets - 4.07M - - 5.96M
Cash 11.19M - 7.38M 9.52M 9.52M
Cash and equivalents - - - - -
Total current liabilities 79.89M 78.39M 78.39M 66.54M 66.54M
Current deferred revenue 1.84M - 2.00M 1.03M -
Net debt 33.63M - 29.61M 23.55M -
Short term debt 1.90M - 1.60M 2.04M -
Short long term debt -0.20000M - -0.20000M - -
Short long term debt total 44.82M - 36.99M 33.07M 31.03M
Other stockholder equity 60.24M -5.11800M -58.76000M -50.32500M -4.79600M
Property plant equipment - 62.67M - - 59.02M
Total current assets 100.54M 88.83M 88.83M 75.94M 75.94M
Long term investments - - - - -
Net tangible assets - 31.24M - - 22.47M
Short term investments - - - - -
Net receivables 65.20M 54.95M 58.15M 50.99M 49.85M
Long term debt 31.79M - 27.28M 22.32M 22.32M
Inventory 23.26M 23.28M 23.28M 15.03M 15.03M
Accounts payable 75.66M 46.59M 74.28M 62.49M 38.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 1.30M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -5.37400M
Accumulated amortization - - - - -
Non currrent assets other -157.45700M - -150.02700M -147.03400M -
Deferred long term asset charges - - - - -
Non current assets total 161.13M - 154.10M 153.00M -
Capital lease obligations 13.24M - 9.72M 10.74M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-07-02 2022-06-30 2021-06-30 2021-06-26
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-07-02 2022-06-30 2021-06-30 2021-06-26
Investments -14.45500M - -13.54500M -6.69000M -
Change to liabilities - 13.59M - - 14.75M
Total cashflows from investing activities - -13.54500M - - -6.69000M
Net borrowings - 3.17M - - -16.54200M
Total cash from financing activities -1.69900M -9.95700M -9.95700M -16.47100M -19.26000M
Change to operating activities - - - - -
Net income 11.40M 10.47M 11.59M 13.64M 12.35M
Change in cash 3.81M -2.14200M -2.14200M -0.65000M -0.65000M
Begin period cash flow 7.38M 7.38M 9.52M 10.17M 10.17M
End period cash flow 11.19M 7.38M 7.38M 9.52M 10.17M
Total cash from operating activities 20.34M 21.29M 21.29M 22.02M 24.81M
Issuance of capital stock -0.50000M - 0.50M 2.00M -
Depreciation 11.52M 10.10M 10.94M 10.80M 9.70M
Other cashflows from investing activities - - - - -0.50000M
Dividends paid 3.23M 4.02M 4.02M 2.98M 4.02M
Change to inventory 1.59M -8.25400M -8.25400M -0.56800M -0.56800M
Change to account receivables -3.43500M -7.84700M -7.84700M -11.27400M -11.27400M
Sale purchase of stock -0.50000M - -0.50000M -1.99600M -1.99600M
Other cashflows from financing activities 11.15M -8.60800M 8.81M 4.25M -0.72200M
Change to netincome - 2.38M - - -1.25200M
Capital expenditures 8.75M 12.54M 12.54M 6.19M 6.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.28100M - -2.51200M 2.91M -4.52300M
Stock based compensation 1.16M - 1.52M 1.00M -
Other non cash items 5.45M - 2.80M 0.09M -
Free cash flow 11.58M - 8.74M 15.83M -

Fundamentals

  • Previous Close -
  • Market Cap143.42M
  • VolumeNone
  • P/E Ratio13.75
  • Dividend Yield2.31%
  • EBITDA28.38M
  • Revenue TTM413.74M
  • Revenue Per Share TTM3.35
  • Gross Profit TTM 124.32M
  • Diluted EPS TTM0.08

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIF
Finsbury Food Group
- -% - 13.75 9.41 0.34 0.99 0.41 5.56
ABF
Associated British Foods PLC
27.00 1.00% 2738.00 17.66 13.68 0.92 1.63 1.03 8.23
TATE
Tate & Lyle PLC
2.50 0.37% 670.00 15.58 11.52 1.50 2.15 1.62 8.42
CWK
Cranswick PLC
15.00 0.34% 4385.00 16.56 15.95 0.87 2.34 0.86 8.45
PFD
Premier Foods PLC
1.40 0.83% 170.00 12.38 10.37 1.09 0.88 1.34 7.35

Reports Covered

Stock Research & News

Profile

Finsbury Food Group Plc, together with its subsidiaries, engages in manufacture and sale of range of cakes, bread, and bakery snack products in the United Kingdom and internationally. It offers various bread and morning goods, such as speciality breads, buns and rolls, hot cross buns, muffins, doughnuts, celebration cakes, and sharing and snacking cakes, as well as gluten-free bread. The company provides savoury and sweet baked goods, including floured baps, artisan breads, brioche buns, and single serve cakes to wholesalers and end-user operators, such as hotels, pub and restaurant chains, and food outlets under its food service brand Kara; and caramel shortbread to coffee shop chains and foodservice customers under its food service brand Johnstone's. Its customers also include supermarkets, discounters, convenience stores, and high street chains. The company's licensed brands include Disney, BOSH, MARS, Diageo, Thorntons, Weight Watchers, Vogel's, Village Bakery, TGI Fridays, and Cranks. Finsbury Food Group Plc was incorporated in 1925 and is based in Cardiff, the United Kingdom.

Finsbury Food Group

Maes-Y-Coed Road, Cardiff, United Kingdom, CF14 4XR

Key Executives

Name Title Year Born
Mr. Stephen Alexander Boyd Group Fin. Director & Exec. Director 1963
Mr. John Gerald Duffy CEO & Exec. Director 1965
Ms. Frances Swallow Group Technical Director NA
Ms. Jackie Kent Group HR Director NA
Mr. Simon Staddon Managing Director of Bread & Morning Goods NA
Ms. Lucy Wills Managing Director of Cake NA
Mr. Paul J. Monk Consultant 1958

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