Also trades as: BAG.L (LSE) · $vol 1M

$8.44

+0.00 (+0.00%)

OTC · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Neutral · Power 50 · $938.8M mcap · 94M float · 0.0000% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$437M +4.0% ▲

5Y CAGR: +14.0%

Gross Profit

$177M +7.6% ▲

5Y CAGR: +13.6%

Operating Income

$62M +19.1% ▲

5Y CAGR: +18.1%

Net Income

$47M +18.6% ▲

5Y CAGR: +19.8%

EPS (Diluted)

$0.42 +20.0% ▲

5Y CAGR: +19.8%

EBITDA

$73M +10.1% ▲

5Y CAGR: +9.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$269M	$318M	$400M	$420M	$437M
YoY Growth	+18.3%	+18.2%	+25.9%	+5.1%	+4.0%
Cost of Revenue	$150M	$190M	$246M	$256M	$260M
Gross Profit	$119M	$128M	$154M	$164M	$177M
Gross Margin	44.2%	40.3%	38.6%	39.1%	40.4%
R&D Expenses	$1M	$1M	$3M	$3M	$2M
SG&A Expenses	$77M	$84M	$104M	$107M	$115M
Operating Expenses	$76M	$83M	$104M	$113M	$115M
Operating Income	$43M	$45M	$50M	$52M	$62M
Operating Margin	15.9%	14.3%	12.5%	12.3%	14.1%
Interest Expense	$400K	$1M	$200K	$500K	$700K
Income Before Tax	$42M	$44M	$51M	$53M	$63M
Tax Expense	$14M	$10M	$13M	$14M	$16M
Net Income	$28M	$34M	$38M	$40M	$47M
Net Margin	10.3%	10.7%	9.6%	9.4%	10.8%
EPS (Diluted)	$0.25	$0.30	$0.34	$0.35	$0.42
EBITDA	$51M	$52M	$64M	$66M	$73M
Shares Outstanding	112M	112M	112M	112M	111M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$158M	$160M	$210M	$190M	$221M	$199M	$227M	$209M
Cost of Revenue	$89M	$101M	$132M	$115M	$132M	$124M	$131M	$128M
Gross Profit	$69M	$59M	$79M	$75M	$89M	$75M	$95M	$81M
Gross Margin	43.5%	36.8%	37.5%	39.5%	40.3%	37.8%	42.0%	38.7%
R&D Expenses	$0	$3M	$0	$1M	$0	$3M	$0	$0
SG&A Expenses	$44M	$41M	$52M	$52M	$60M	$47M	$62M	$53M
Operating Expenses	$44M	$39M	$52M	$52M	$65M	$48M	$62M	$53M
Operating Income	$25M	$20M	$27M	$23M	$24M	$27M	$34M	$27M
Operating Margin	16.0%	12.4%	13.0%	12.1%	11.0%	13.8%	14.8%	13.1%
Interest Expense	$100K	$0	$100K	$0	$0	$372K	$99K	$600K
Income Before Tax	$25M	$20M	$28M	$24M	$25M	$28M	$35M	$27M
Tax Expense	$4M	$7M	$7M	$6M	$6M	$7M	$8M	$8M
Net Income	$21M	$13M	$21M	$18M	$19M	$21M	$28M	$19M
Net Margin	13.4%	8.1%	10.0%	9.2%	8.5%	10.5%	12.1%	9.3%
EPS (Diluted)	$0.19	$0.12	$0.19	$0.16	$0.17	$0.19	$0.32	$0.18
EBITDA	$30M	$20M	$34M	$26M	$35M	$31M	$41M	$33M
Shares Outstanding	112M	112M	112M	112M	112M	112M	113M	112M

BAGFF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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