Barry Callebaut AG
BRRLY | OTC
$14.45
+$0.64 (+4.63%)
At close: Oct 30, 2026, 3:46 PM ET
$14.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 89.38M | 153.82M | 32.05M | 111.86M | 77.93M | 208.87M | 235.49M | 135.77M | 224.93M | 178.27M | 205.67M |
Depreciation & Amortization | 117.36M | 137.65M | 114.95M | 126.83M | 122.92M | 122.12M | 119.83M | 85.81M | 115.66M | 120.37M | 110.32M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 5.8M | 13.28M | 5.63M | 6.14M | 7.18M | 8.7M | 7.33M |
Other Working Capital | -297.21M | -25.78M | 364.64M | -327.95M | 213.92M | -487.45M | -2.35M | 5.95M | 33.58M | 68.83M | -50.52M |
Other Non-Cash Items | -37.61M | 92.46M | -11.46M | -30.56M | 195.2M | 126.09M | 816.75M | 144.03M | 720.05M | -102.26M | 579.39M |
Deferred Income Tax | n/a | -35.19M | n/a | n/a | n/a | -46.43M | -759.1M | -21.81M | -689.27M | 4.26M | -561.87M |
Change in Working Capital | 767.77M | 1.62B | -2.13B | -1.26B | -1.41B | -385.7M | -516.16M | 192.36M | -417.19M | 428.3M | -384.42M |
Operating Cash Flow | 936.91M | 1.97B | -1.99B | -1.05B | -1.01B | -117.54M | -97.57M | 564.11M | -38.63M | 747.66M | -43.58M |
Capital Expenditures | -132.63M | -157.77M | -112.34M | -153.3M | -103.47M | -144.98M | -96.61M | -150.09M | -103.74M | -128.05M | -147.36M |
Cash Acquisitions | 11.27M | 5.94M | 649K | 761K | 442K | 2.65M | 4.85M | -16.21M | -20.95M | 3.85M | 1.67M |
Purchase of Investments | -4K | -4K | -5K | 66K | -74K | 3K | -46K | -335K | -400K | -51K | -16K |
Sales Maturities Of Investments | n/a | n/a | n/a | -71K | 71K | 1.32M | 456K | -8K | 354K | -62K | 4.99M |
Other Investing Acitivies | 229K | -2.68M | 2.68M | 184K | -2.22M | 623K | 746K | -15.14M | 8.75M | 31K | 2K |
Investing Cash Flow | -135.1M | -170.58M | -119.99M | -167.26M | -105.68M | -140.38M | -90.6M | -181.44M | -115.99M | -124.29M | -140.72M |
Debt Repayment | -949.89M | -1.4B | 2.8B | 1.83B | 835.75M | -309.01M | -24.58M | -41.7M | -143.99M | -152.31M | -287.61M |
Common Stock Repurchased | -612K | -1.88M | n/a | n/a | n/a | -23.63M | n/a | -5.08M | -11.88M | -8.45M | -9.96M |
Dividend Paid | -159.08M | n/a | -159.05M | -1K | -158.93M | n/a | -153.6M | n/a | -153.47M | -4K | -120.71M |
Other Financial Acitivies | -24.24M | -24.49M | -25.22M | -22.9M | 278.89M | -22.34M | -21.85M | -21.79M | -3.59M | -21.24M | -18.71M |
Financial Cash Flow | -1.13B | -1.43B | 2.61B | 1.81B | 955.72M | -354.98M | -200.03M | -68.57M | -312.93M | -181.99M | -436.99M |
Net Cash Flow | -280.57M | 293.18M | 633.98M | 550.39M | -308.16M | -139.49M | -250.51M | 345.73M | -364.74M | 227.37M | -517.51M |
Free Cash Flow | 804.28M | 1.81B | -2.11B | -1.2B | -1.11B | -262.51M | -194.18M | 414.02M | -142.38M | 619.61M | -190.94M |
Adj. Free Cash Flow | 804.28M | 1.81B | -2.11B | -1.2B | -1.12B | -275.79M | -199.8M | 407.88M | -149.56M | 610.91M | -198.27M |
Maintenance CapEx | -117.36M | n/a | n/a | n/a | -4.24M | -94.53M | -63.34M | -76.69M | n/a | -690.33K | -147.36M |
Growth CapEx | -15.26M | -157.77M | -112.34M | -153.3M | -99.23M | -50.45M | -33.26M | -73.4M | -103.74M | -127.36M | n/a |
Owner Earnings | 819.54M | 1.97B | -1.99B | -1.05B | -1.01B | -212.06M | -160.91M | 487.41M | -38.63M | 746.97M | -190.94M |
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