BROWN FORMAN CORP 10-Q filing
Filed 2026-03-04 · Report date 2026-01-31 · 2026
Filing metadata
- Accession number
- 0000014693-26-000010
- Form type
- 10-Q
- CIK
- 0000014693
- Primary document
- https://www.sec.gov/Archives/edgar/data/14693/000001469326000010/bfb-20260131.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BROWN FORMAN CORP.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $3.0B | - | - |
| Cost Of Revenue | $1.2B | - | - |
| Gross Profit | $1.8B | - | - |
| Operating Income | $905.0M | - | - |
| Net Income | $661.0M | - | - |
| Eps Basic | 1.41 | - | - |
| Eps Diluted | 1.41 | - | - |
| Cash And Equivalents | $383.0M | - | - |
| Total Assets | $8.3B | - | - |
| Total Liabilities | $4.2B | - | - |
| Shareholders Equity | $4.1B | - | - |
| Operating Cash Flow | $709.0M | - | - |
| Capital Expenditures | $81.0M | - | - |