Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Nomad Foods Limited (NOMD) had Beginning Cash of $471.42M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$879.48M
Net Income	$67.33M
Cost of Goods Sold	$637.05M
Gross Profit	$242.43M
Operating Expenses	$770.07M
Operating Income	$109.41M
Non-Operating Income/Expense	$-27.12M
Pre-Tax Income	$82.29M
Normalized Pre-Tax Income	$82.29M
Income after Taxes	$67.33M
Income from Continuous Operations	$67.33M
Consolidated Net Income/Loss	$67.33M
Normalized Income after Taxes	$67.33M
EBIT	$109.41M
EBITDA	$145.70M
Weighted-Average Shares Outstanding (Basic)	147.70M
Weighted-Average Shares Outstanding (Diluted)	147.70M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$1.33B
Property, Plant, and Equipment	$680.88M
Long-Term Assets	$6.05B
Total Assets	$7.38B
Current Liabilities	$1.30B
Long-Term Debt	$2.43B
Long-Term Liabilities	$3.09B
Total Liabilities	$4.39B
Common Equity	$2.99B
Tangible Shareholders Equity	$-2.37B
Shareholders Equity	$2.99B
Common Shares Outstanding	146.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$203.62M
Cash Flow from Investing Activities	$-64.41M
Cash Flow from Financial Activities	$-387.61M
Beginning Cash	$471.42M
End Cash	$226.30M
Increase/Decrease in Cash	$-245.12M
Stock-Based Compensation	$7.83M
Common Stock Dividends Paid	$-81.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.82
Gross Margin	27.57%
Operating Margin	12.44%
EBIT Margin	12.44%
EBITDA Margin	--
Pre-Tax Profit Margin	9.36%
Profit Margin	7.66%
Free Cash Flow	$133.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.12
Receiveable Turnover	1.65
Days Sales in Receivables	54.47
Return on Equity	2.25%
Return on Tangible Equity	-2.85%
Return on Assets	0.91%
Return on Investments	1.24%
Book Value Per Share	$20.36
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.