SequelSEC

BROWN FORMAN CORP BF.B

Beverages · CIK 0000014693 · Fiscal year ends 0430

AnnualQuarterlyTTM
Revenue
$4.16B
Fiscal year ended 2026-07-31
Operating income
$993.00M
Fiscal year ended 2026-07-31
Free cash flow
$925.00M
Fiscal year ended 2026-07-31

BROWN FORMAN CORP (BF.B) reported revenue of $4.16B and net income of $721.00M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BROWN FORMAN CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Beverages.

Income

BROWN FORMAN CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$4.16B
Cost of revenue$1.54B
Gross profit$2.38B
Operating income$993.00M
Net income$721.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$894.00M
Income tax expense$173.00M
Diluted EPSUnavailable
Selling, general & administrative$815.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

BROWN FORMAN CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$301.00M
Total assets$7.82B
Current assets$3.96B
Total liabilities$3.86B
Current liabilities$1.21B
Total equity incl. NCI$3.97B
Temporary (mezzanine) equityUnavailable
Inventory$2.57B
Accounts receivable$822.00M
Goodwill$1.51B
Long-term debt$2.08B
Accounts payableUnavailable

Cash flow

BROWN FORMAN CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$1.01B
Capital expenditures$88.00M
Investing cash flow-$86.00M
Financing cash flow-$1.10B
Net change in cash-$170.00M
Stock-based compensation$32.00M
Common dividends paid$426.00M
Common share repurchasesUnavailable
Depreciation & amortization$93.00M

Derived

BROWN FORMAN CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$925.00M
Gross margin57.1%
Operating margin23.9%
FCF margin22.2%
SBC / revenue0.8%
Current ratio3.26x
Revenue YoY growth-0.3%
Net margin17.3%
R&D / revenueUnavailable
CapEx / revenue2.1%
Long-term debt / equity0.52x
Effective tax rate19.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BF.B in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-02View SEC filing
10-K · Filed 2026-06-12View SEC filing
10-Q · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-12-04View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-K · Filed 2025-06-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.