Bakkavor Group PLC

Consumer Defensive GB BAKK

NoneGBX
-(-%)

Last update at 2026-02-13T16:00:11.039693Z

Day Range

--
LowHigh

52 Week Range

80.60117.51
LowHigh

Fundamentals

  • Previous Close 252.00
  • Market Cap475.13M
  • VolumeNone
  • P/E Ratio40.90
  • Dividend Yield8.64%
  • EBITDA139.80M
  • Revenue TTM2219.40M
  • Revenue Per Share TTM3.85
  • Gross Profit TTM 562.70M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2021-12-25 2020-12-31 2020-12-26
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2021-12-25 2020-12-31 2020-12-26
Income before tax 18.10M 81.40M - 44.20M 44.20M
Minority interest - - - - -
Net income 12.50M 56.80M - 34.10M 34.10M
Selling general administrative 385.60M 371.10M - 360.10M 430.60M
Selling and marketing expenses 89.40M 75.10M - 70.50M -
Gross profit 562.70M 540.70M - 514.10M 514.10M
Reconciled depreciation 69.00M 65.70M - 66.60M -
Ebit 89.00M 102.00M 94.50M 86.80M 82.10M
Ebitda 158.00M 157.00M - 153.40M -
Depreciation and amortization 69.00M 55.00M - 66.60M -
Non operating income net other - - - - -
Operating income 89.00M 102.00M - 86.80M 60.30M
Other operating expenses 2051.50M 1777.10M - 1710.00M -
Interest expense 20.80M 17.10M 0.00000M 21.00M 0.00000M
Tax provision 5.60M 24.60M - 10.10M 10.10M
Interest income - - - - 16.00M
Net interest income -20.80000M -17.10000M - -21.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.60M 24.60M 24.60M 10.10M 10.10M
Total revenue 2139.20M 1871.60M - 1793.50M 1793.50M
Total operating expenses 475.00M 446.20M - 430.60M -
Cost of revenue 1576.50M 1330.90M - 1279.40M 1279.40M
Total other income expense net -70.90000M -20.60000M - -42.60000M -
Discontinued operations - - - - -
Net income from continuing ops 12.50M 56.80M - 34.10M -
Net income applicable to common shares 12.50M - 56.80M - 34.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2021-12-25 2020-12-31 2020-12-26
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2021-12-25 2020-12-31 2020-12-26
Total assets 1541.40M 1503.50M - 1449.20M 1449.20M
Intangible assets 8.80M 1.70M - 2.20M 2.20M
Earning assets - - - - -
Other current assets 2.70M 143.10M 0.30M 137.10M 0.60M
Total liab 923.60M 862.80M - 851.10M 851.10M
Total stockholder equity 617.80M 640.70M - 598.10M 598.10M
Deferred long term liab - - - - -
Other current liab 23.40M 11.50M 33.00M 11.90M 32.80M
Common stock 11.60M 11.60M 11.60M 11.60M 11.60M
Capital stock 11.60M 11.60M - 11.60M -
Retained earnings 686.20M 731.10M 731.10M 693.30M 693.30M
Other liab 50.70M - 55.30M - 34.10M
Good will 655.10M 650.10M - 649.60M 649.60M
Other assets 27.20M - 47.20M - 24.20M
Cash 40.20M 31.10M - 24.80M 24.80M
Cash and equivalents - - - - -
Total current liabilities 477.80M 416.10M 416.10M 413.80M 413.80M
Current deferred revenue - - - - -
Net debt 379.30M 374.10M - 411.80M -
Short term debt 24.40M 13.80M - 34.30M -
Short long term debt 13.10M 3.00M - 23.20M -
Short long term debt total 419.50M 405.20M - 436.60M 402.30M
Other stockholder equity -80.00000M -102.00000M -102.00000M -106.80000M -106.80000M
Property plant equipment 548.10M - 545.20M - 535.30M
Total current assets 290.10M 245.00M 245.00M 225.70M 225.70M
Long term investments - - - - -
Net tangible assets -46.10000M - -11.10000M - -53.70000M
Short term investments - - - - -
Net receivables 126.80M 142.80M 132.60M 113.60M 128.60M
Long term debt 309.20M 317.60M - 331.40M 331.40M
Inventory 86.20M 70.80M 70.80M 63.80M 63.80M
Accounts payable 430.00M 390.80M 237.60M 367.60M 227.90M
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 - - - 11.60M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.40M 51.60M - 23.40M -
Deferred long term asset charges - - - - -
Non current assets total 1251.30M 1258.50M - 1223.50M -
Capital lease obligations 97.20M 84.60M - 82.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2021-12-25 2020-12-31 2020-12-26
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2021-12-25 2020-12-31 2020-12-26
Investments -63.70000M -54.90000M - -56.20000M -
Change to liabilities 32.80M - 18.90M - -22.60000M
Total cashflows from investing activities -63.70000M - -54.90000M - -56.20000M
Net borrowings -13.50000M - -44.50000M - -33.20000M
Total cash from financing activities -55.40000M -83.00000M -83.00000M -33.20000M -33.20000M
Change to operating activities 17.00M - -3.30000M - 4.90M
Net income 37.80M 102.00M 56.80M 62.00M 34.10M
Change in cash 9.10M 6.30M 6.30M -1.10000M -1.10000M
Begin period cash flow 31.10M 24.80M 24.80M 25.90M 25.90M
End period cash flow 40.20M 31.10M 24.80M 24.80M 25.90M
Total cash from operating activities 127.10M 144.00M 144.00M 88.50M 88.50M
Issuance of capital stock - - - - -
Depreciation 69.00M 65.70M 65.70M 66.60M 66.60M
Other cashflows from investing activities 0.20M - 0.70M - 0.10M
Dividends paid 38.80M 38.50M 38.50M - 38.50M
Change to inventory -15.80000M -7.00000M -7.00000M 0.70M 0.70M
Change to account receivables -17.30000M - -6.20000M - -5.10000M
Sale purchase of stock -3.10000M - - - -
Other cashflows from financing activities -4.30000M 16.40M - 322.70M -
Change to netincome 28.90M - 19.10M - 9.90M
Capital expenditures 64.00M 59.80M 59.80M 56.40M 56.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 16.70M 2.40M - -22.10000M -60.10000M
Stock based compensation 1.30M 1.70M - 1.20M -
Other non cash items 2.30M -27.80000M - -19.20000M -
Free cash flow 63.10M 84.20M - 32.10M -

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (GBX) Price (GBX) 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)
BAKK
Bakkavor Group PLC
- -% - 40.90 10.16 0.21 0.79 0.38 7.45
ABF
Associated British Foods PLC
5.00 0.27% 1851.50 13.57 12.18 0.70 1.22 0.83 6.06
TATE
Tate & Lyle PLC
-0.6 0.17% 348.60 15.58 11.52 1.50 2.15 1.62 8.42
CWK
Cranswick PLC
-36.7998 0.71% 5173.20 16.56 15.95 0.87 2.34 0.86 8.45
PFD
Premier Foods PLC
-1.6 0.84% 188.60 12.38 10.37 1.09 0.88 1.34 7.35

Reports Covered

Stock Research & News

Profile

Bakkavor Group plc, together with its subsidiaries, engages in the preparation and marketing of fresh prepared foods in the United Kingdom, the United States, and China. It offers meals, pizzas and breads, desserts, dips, salads, soups, sauces, burritos, stir-fries, food-to-go products, salads, sandwiches, wraps, and bakery products. The company is also involved in the marketing and distribution of fresh produce; management of properties; manufacture and sale of custom and private label savory and bakery products; and customer invoicing and financing of receivables. It primarily sells its products through high-street supermarkets. The company was formerly known as Diamond Newco plc and changed its name to Bakkavor Group plc in October 2017. Bakkavor Group plc was founded in 1986 and is headquartered in London, the United Kingdom.

Bakkavor Group PLC

Fitzroy Place, London, United Kingdom, W1T 3JJ

Key Executives

Name Title Year Born
Mr. Mike Edwards Group CEO, Member of Management Board & Exec. Director 1967
Mr. Lydur Gudmundsson Co-Founder & Non-Independent Non-Exec. Director 1967
Mr. Ben Waldron CFO, Member of Management Board & Exec. Director NA
Ms. Donna Maria Lee Chief People Officer & Member of Management Board NA
Mr. Peter Laport Member of Management Board & Pres of Bakkavor USA NA
Ms. Emily Daw Head of Investor Relations NA
Ms. Annabel Tagoe-Bannerman Group Gen. Counsel & Company Sec. NA
Mr. Kuldip Bains Head of Operational Fin. - UK NA
Sally Barrett-Jolley Head of Corp. Affairs NA

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