Barry Callebaut AG

(OTCGREY:BRRLY)

Latest On Barry Callebaut AG (BRRLY):

Date/Time Type Description Signal Details
2024-01-08 05:04 ESTDividendA dividend of $0.32 has been announced on Nov 3, 2023. It will be paid Jan 25, 2024 with an ex-dividend date of Jan 8, 2024.Neutral
2023-04-13 13:40 ESTNewsBarry Callebaut Has The Characteristics Of A 'Buy And Hold Forever' CompanyN/A
2023-04-05 16:02 ESTNewsBarry Callebaut AG (BYCBF) Q2 2023 Earnings Call TranscriptN/A
2023-01-09 04:58 ESTDividendA dividend of $0.28 has been announced on Nov 2, 2022. It will be paid Jan 26, 2023 with an ex-dividend date of Jan 9, 2023.Neutral
2022-12-16 13:59 ESTNewsBarry Callebaut tipped by UBS for outperformance in 2023N/A
2022-11-05 05:12 ESTNewsBarry Callebaut AG 2022 Q4 - Results - Earnings Call PresentationN/A
2022-11-05 05:12 ESTNewsBarry Callebaut AG (BYCBF) Q4 2022 Earnings Call TranscriptN/A
2022-04-14 01:57 ESTNewsBarry Callebaut AG 2022 Q2 - Results - Earnings Call PresentationN/A
2022-04-14 01:57 ESTNewsBarry Callebaut AG (BYCBF) CEO Peter Boone on Q2 2022 Results - Earnings Call TranscriptN/A
2022-01-04 04:59 ESTDividendA dividend of $0.3 has been announced on Nov 22, 2021. It will be paid Jan 21, 2022 with an ex-dividend date of Jan 4, 2022.Neutral
2021-11-10 20:44 ESTNewsBarry Callebaut AG 2021 Q4 - Results - Earnings Call PresentationN/A
2021-11-10 20:44 ESTNewsBarry Callebaut AG's (BYCBF) CEO Peter Boone On Q4 2021 Results - Earnings Call TranscriptN/A
2021-01-05 05:01 ESTDividendA dividend of $0.25 has been announced on Nov 30, -0001. It will be paid Jan 22, 2021 with an ex-dividend date of Jan 5, 2021.Neutral
2020-11-26 22:49 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 01:51 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:14 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 15:06 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:13 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 11:08 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 14:44 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 10:28 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 18:53 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 06:51 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 23:03 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:44 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:31 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 10:56 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 18:40 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:27 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 14:34 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 06:39 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 08:15 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 07:17 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 02:51 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 07:31 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 18:28 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 06:17 ESTFinancialsCompany financials have been released.Neutral
2020-04-09 22:21 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 22:51 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 22:23 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 05:56 ESTFinancialsCompany financials have been released.Neutral
2020-02-27 23:59 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:32 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 01:01 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 01:18 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:32 ESTFinancialsCompany financials have been released.Neutral

About Barry Callebaut AG (BRRLY):

See Advanced Chart

General

  • Name Barry Callebaut AG
  • Symbol BRRLY
  • Type Common Stock
  • Exchange OTCGREY
  • Currency USD
  • Country USA
  • SectorOther
  • IndustryOther
  • Fiscal Year EndAugust
View More

Financials

  • Most Recent Quarter 2017-08-31
  • Revenue Per Share $0
  • Gross Profit 986.75 million
  • Quarterly Earnings Growth 0%
View More

Highlights

  • Market Capitalization 14.84 billion
View More

Share Statistics

  • % Held by Insiders <1%
View More

Technicals

  • 52 Week High $22.75
  • 52 Week Low $19.4
  • 50 Day Moving Average 21.75
  • 200 Day Moving Average 21.61
View More

Dividends

  • Dividend Date 2020-01-23
  • ExDividend Date N/A
  • Dividend Yield 0%
View More

Barry Callebaut AG (BRRLY) Dividend Calendar:

BRRLY's last dividend payment was made to shareholders on January 23, 2020.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Barry Callebaut AG (BRRLY) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Aug 31 2017 May 31 2017 Feb 28 2017 Nov 30 2016
Research Development N/A N/A N/A N/A
Income Before Tax 95.04 million 95.04 million 88.22 million 88.22 million
Selling General Administrative 138.62 million 138.62 million 121.52 million 121.52 million
Gross Profit 261.37 million 261.37 million 232.01 million 232.01 million
Ebit 126.72 million 126.72 million 111.05 million 111.05 million
Operating Income 126.72 million 126.72 million 111.05 million 111.05 million
Income Tax Expense 14.61 million 14.61 million 17.19 million 17.19 million
Total Revenue 1.63 billion 1.63 billion 1.77 billion 1.77 billion
Cost of Revenue 1.37 billion 1.37 billion 1.54 billion 1.54 billion
Total Other Income Expense Net -31.67 million -31.67 million -22.83 million -22.83 million
Net Income From Continuing Operations 80.43 million 80.43 million 71.03 million 71.03 million
Net Income Applicable to Common Shares 80.57 million 80.57 million 70.58 million 70.58 million
Cash Flow:
Date Aug 31 2017 May 31 2017 Feb 28 2017 Nov 30 2016
Investments -42000 -42000 -42000 -42000
Change to Liabilities 23.31 million 23.31 million N/A N/A
Total Cash Flow from Investing Activities -58.47 million -58.47 million -44.39 million -44.39 million
Net Borrowings -179.68 million -179.68 million -31.75 million -31.75 million
Total Cash Flow from Financial Activities -227.85 million -227.85 million -34.98 million -34.98 million
Change to Operating Activities -59.77 million -59.77 million -109.47 million -109.47 million
Change in Cash 26.87 million 26.87 million -53.6 million -53.6 million
Total Cash from Operating Activities 312.13 million 312.13 million 29.87 million 29.87 million
Depreciation 60.59 million 60.59 million 60.59 million 60.59 million
Other Cash Flow from Investing Activities 2.75 million 2.75 million 1.39 million 1.39 million
Change to Inventory 149.89 million 149.89 million 149.89 million 149.89 million
Change to Account Receivables 92.36 million 92.36 million 92.36 million 92.36 million
Other Cash Flow from Financing Activities 2.91 million 2.91 million -3.22 million -3.22 million
Change to Net Income -49.2 million -49.2 million 68.76 million 68.76 million
Capital Expenditures 48.44 million 48.44 million 41.34 million 41.34 million
Balance Sheet:
Date Aug 31 2017 May 31 2017 Feb 28 2017 Nov 30 2016
Total Liabailities 3.34 billion 3.34 billion 3.87 billion 3.87 billion
Total Stockholder Equity 2.18 billion 2.18 billion 2.02 billion 2.02 billion
Other Current Liabilities 598.79 million 598.79 million 442.95 million 442.95 million
Total Assets 5.53 billion 5.53 billion 5.91 billion 5.91 billion
Common Stock 40.01 million 40.01 million 40.01 million 40.01 million
Other Current Assets 596.14 million 596.14 million 647.53 million 647.53 million
Retained Earnings 2.7 billion 2.7 billion 2.52 billion 2.52 billion
Other Liabilities 291.69 million 291.69 million 272.86 million 272.86 million
Other Assets 145.8 million 145.8 million 106.01 million 106.01 million
Cash 399.29 million 399.29 million 377.64 million 377.64 million
Total Current Liabilities 1.88 billion 1.88 billion 2.46 billion 2.46 billion
Other Stockholder Equity -543.13 million -543.13 million -533.32 million -533.32 million
Property, Plant & Equipment 1.39 billion 1.39 billion 1.34 billion 1.34 billion
Total Current Assets 3.08 billion 3.08 billion 3.53 billion 3.53 billion
Long Term Investments 502000 502000 465000 465000
Net Tangible Assets 1.25 billion 1.25 billion 1.09 billion 1.09 billion
Short Term Investments 22.26 million 22.26 million 7.42 million 7.42 million
Long Term Debt 1.17 billion 1.17 billion 1.14 billion 1.14 billion
Inventory 1.32 billion 1.32 billion 1.5 billion 1.5 billion
Accounts Payable 680.54 million 680.54 million 1.31 billion 1.31 billion

Barry Callebaut AG (BRRLY) Chart:

Barry Callebaut AG (BRRLY) News:

Below you will find a list of latest news for Barry Callebaut AG (BRRLY) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Barry Callebaut AG (BRRLY) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Barry Callebaut AG (BRRLY) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link