Q1 FY2027 · ended Jul 31, 2026 · Revenue $911.00M, -1.4% YoY · Filed Sep 2, 2026
Brown Forman Corp (BF-B) files with the SEC under industry code 2080, Beverages. In Q1 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $911.0 million and net income of $176.0 million. Free cash flow was $161.0 million. As of Jul 31, 2026 it held $301.0 million in cash and investments and $2.4 billion in total debt.
Revenue
$911.00M
-1.4% vs year-ago quarter
Net income
$176.00M
+3.5% vs year-ago quarter
Operating cash flow
$173.00M
+8.1% vs year-ago quarter
Free cash flow
$161.00M
+24.8% vs year-ago quarter
EPS
$0.38
+5.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
472.67M
+0.0% vs year-ago quarter
Net cash
$-2.14B
Q1 FY2027
Operating margin
25.4%
TTM
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Primo Brands Corp PRMB
- Vita Coco Company, Inc. COCO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jul 31, 2026 |
Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Oct 31, 2025 |
Q1 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $911.0M | $912.0M | $1.1B | $1.0B | $924.0M |
| Operating income | $252.0M | $96.0M | $340.0M | $305.0M | $260.0M |
| Net income | $176.0M | $54.0M | $267.0M | $224.0M | $170.0M |
| Diluted EPS | $0.38 | $0.12 | $0.58 | $0.47 | $0.36 |
| Operating cash flow | $173.0M | $291.0M | $417.0M | $132.0M | $160.0M |
| Free cash flow | $161.0M | $265.0M | $392.0M | $107.0M | $129.0M |
| Total assets | $7.8B | $7.9B | $8.3B | $8.2B | $8.2B |
| Total liabilities | $3.9B | $3.9B | $4.2B | $4.1B | $4.2B |
| Stockholders' equity | $4.0B | $4.0B | $4.1B | $4.1B | $4.0B |
| Cash and investments | $301.0M | $308.0M | $383.0M | $319.0M | $471.0M |
| Total debt | $2.4B | $2.6B | $2.7B | $2.6B | $2.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Sep 21, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Sep 2, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 13, 2026 | Jul 13, 2026 |
| ARS | Annual report to shareholders | Jun 18, 2026 | Apr 30, 2026 |
All 1000 Brown Forman Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.