Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

Brown-Forman Corporation (BF.B) had Operating Expenses of $731.00M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$1.04B
Net Income	$224.00M
Cost of Goods Sold	$421.00M
Gross Profit	$615.00M
Operating Expenses	$731.00M
Operating Income	$305.00M
Non-Operating Income/Expense	$-26.00M
Pre-Tax Income	$279.00M
Normalized Pre-Tax Income	$279.00M
Income after Taxes	$224.00M
Income from Continuous Operations	$224.00M
Consolidated Net Income/Loss	$224.00M
Normalized Income after Taxes	$224.00M
EBIT	$305.00M
EBITDA	$327.00M
Weighted-Average Shares Outstanding (Basic)	471.87M
Weighted-Average Shares Outstanding (Diluted)	472.61M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$4.21B
Property, Plant, and Equipment	$1.10B
Long-Term Assets	$4.01B
Total Assets	$8.22B
Current Liabilities	$1.42B
Long-Term Debt	$2.07B
Long-Term Liabilities	$2.67B
Total Liabilities	$4.09B
Common Equity	$4.13B
Tangible Shareholders Equity	$1.55B
Shareholders Equity	$4.13B
Common Shares Outstanding	469.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$292.00M
Cash Flow from Investing Activities	$-23.00M
Cash Flow from Financial Activities	$-399.00M
Beginning Cash	$463.00M
End Cash	$338.00M
Increase/Decrease in Cash	$-125.00M
Stock-Based Compensation	$12.00M
Common Stock Dividends Paid	$-214.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.64
Gross Margin	59.36%
Operating Margin	29.44%
EBIT Margin	29.44%
EBITDA Margin	--
Pre-Tax Profit Margin	26.93%
Profit Margin	21.62%
Free Cash Flow	$269.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.16
Receiveable Turnover	0.99
Days Sales in Receivables	90.52
Return on Equity	5.42%
Return on Tangible Equity	14.46%
Return on Assets	2.72%
Return on Investments	3.61%
Book Value Per Share	$8.81
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.62

Data from Zacks Investment Research, Inc.