Bakkavor Group plc (LON:BAKK)

London · Delayed Price · Currency is GBP · Price in GBX

252.00

+9.50 (3.92%)

Jan 15, 2026, 5:39 PM GMT

Bakkavor Group Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	1,937	1,937	2,293	2,204	2,139	1,872
Revenue Growth	-15.87%	-15.52%	4.03%	3.02%	14.30%	4.35%
Gross Profit	549.7	549.7	635.3	589.4	562.7	540.7
Operating Income	66.2	66.2	114.8	95.8	77.9	94.5
Net Income	57.8	57.8	55.7	53.9	12.5	56.8
Earnings Per Share	-	-	0.10	0.09	0.02	0.10
EPS Growth	-	-	3.26%	338.09%	-78.13%	65.52%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
US	227.7	229.4	255.3	180.1
United Kingdom (UK)	1,949	1,853	1,783	1,592
China	116.5	121.7	100.8	99.1
Total	2,293	2,204	2,139	1,872

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Investments	48.8	48.8	30.9	38.4	40.3	31.1
Total Debt	260.3	260.3	306.6	356.6	419.6	405.2
Net Cash (Debt)	-211.5	-211.5	-275.7	-318.2	-379.3	-374.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-0.47	-0.54	-0.65	-0.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Operating Cash Flow	126.4	126.4	150.3	147.7	127.1	144
Capital Expenditures	-49.4	-49.4	-49.3	-40.4	-61.1	-59.8
Free Cash Flow	77	77	101	107.3	66	84.2
Free Cash Flow Growth	-4.58%	-23.76%	-5.87%	62.58%	-21.62%	162.31%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Gross Margin	28.38%	28.38%	27.71%	26.75%	26.30%	28.89%
Operating Margin	3.42%	3.42%	5.01%	4.35%	3.64%	5.05%
Pretax Margin	2.41%	2.41%	2.99%	3.19%	0.85%	4.35%
Profit Margin	2.98%	2.98%	2.43%	2.45%	0.58%	3.03%
FCF Margin	3.98%	3.98%	4.41%	4.87%	3.08%	4.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
PE Ratio	-	23.66	15.06	8.66	44.36	13.63
P/FCF Ratio	-	17.76	8.30	4.35	8.40	9.19
PS Ratio	-	0.71	0.37	0.21	0.26	0.41