Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Associated British Foods PLC (ASBFY) had Cost of Goods Sold of $19.33B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$25.41B
Net Income	$1.34B
Cost of Goods Sold	$19.33B
Gross Profit	$6.08B
Operating Expenses	$23.48B
Operating Income	$1.94B
Non-Operating Income/Expense	$-91.42M
Pre-Tax Income	$1.85B
Normalized Pre-Tax Income	$1.85B
Income after Taxes	$1.36B
Income from Continuous Operations	$1.36B
Consolidated Net Income/Loss	$1.36B
Normalized Income after Taxes	$1.36B
EBIT	$1.94B
EBITDA	$3.23B
Weighted-Average Shares Outstanding (Basic)	724.00M
Weighted-Average Shares Outstanding (Diluted)	724.00M
Earnings per Share (EPS) (Basic)	$1.85
Earnings per Share (EPS) (Diluted)	$1.85
Balance Sheet Financials
Current Assets	$8.10B
Property, Plant, and Equipment	$8.61B
Long-Term Assets	$17.10B
Total Assets	$25.19B
Current Liabilities	$5.27B
Long-Term Debt	$4.09B
Long-Term Liabilities	$5.32B
Total Liabilities	$10.59B
Common Equity	$14.61B
Tangible Shareholders Equity	$12.14B
Shareholders Equity	$14.61B
Common Shares Outstanding	715.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.91B
Cash Flow from Investing Activities	$-941.63M
Cash Flow from Financial Activities	$-2.34B
Beginning Cash	$1.61B
End Cash	$1.21B
Increase/Decrease in Cash	$-403.55M
Stock-Based Compensation	$23.51M
Common Stock Dividends Paid	$-867.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.33
Gross Margin	23.92%
Operating Margin	7.62%
EBIT Margin	7.62%
EBITDA Margin	12.70%
Pre-Tax Profit Margin	7.26%
Profit Margin	5.27%
Free Cash Flow	$1.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	4.67
Receiveable Turnover	10.83
Days Sales in Receivables	33.71
Return on Equity	9.34%
Return on Tangible Equity	11.24%
Return on Assets	5.42%
Return on Investments	7.30%
Book Value Per Share	$20.41
Free Cash Flow per Share	$2.07
Operating Cash Flow per Share	$4.02

Data from Zacks Investment Research, Inc.