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Brown-Forman Corporation BF.A Noncash Or Part Noncash Acquisition Fixed Assets Acquired1

Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 at other companies

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Other financials

Income statement

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Revenue$912.0M+2.0%
Gross profit$571.0M+11.3%
Operating income$96.0M-53.2%
Net income$54.0M-63.0%
EPS (diluted)$0.12-61.3%

Balance sheet

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Cash & equivalents$308.0M-33.5%
Total debt$2.3B-20.3%
Total equity$4.0B+0.7%
Total assets$7.9B-2.4%

Cash flow

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Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

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Market cap$12.22B-26.0%
Enterprise value$14.18B-25.0%
P/E17.1×-1.9×
P/S3.1×-1.0×

Profitability

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Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp
FCF margin22.7%+11.9pp

Returns & leverage

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Return on equity17.8%-5.3pp
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1.

The official record: Brown-Forman Corporation’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown-Forman Corporation's noncash or part noncash acquisition fixed assets acquired1?
Brown-Forman Corporation (BF.A) reported noncash or part noncash acquisition fixed assets acquired1 of $7M in Q1 2026.
How has Brown-Forman Corporation's noncash or part noncash acquisition fixed assets acquired1 changed year-over-year?
Brown-Forman Corporation's noncash or part noncash acquisition fixed assets acquired1 decreased by 0.0% year-over-year, from $7M to $7M.
What is the long-term trend for Brown-Forman Corporation's noncash or part noncash acquisition fixed assets acquired1?
Over 3 years (2022 to 2025), Brown-Forman Corporation's noncash or part noncash acquisition fixed assets acquired1 has grown at a 0.0% compound annual growth rate (CAGR), from $15M to $15M.
What does noncash or part noncash acquisition fixed assets acquired1 mean?
The value of fixed assets acquired without an immediate cash payment.
How do you interpret noncash or part noncash acquisition fixed assets acquired1?
An increase suggests the company is utilizing financing alternatives to acquire assets, which may mask the true scale of capital expenditure if only cash-based metrics are reviewed.
How does noncash or part noncash acquisition fixed assets acquired1 compare across companies?
Standard disclosure for capital-intensive industries; peers often report this to reconcile total asset growth with cash-based capital expenditures.