Complete Filing Data
Nomad Foods Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1 of $324.80 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nomad Foods Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $325.4M | $387.0M | $340.4M | $375.4M | $342.7M | $359.2M | $283.5M | $283.1M | $242.9M | $138.1M | -$167.6M |
| Profit Loss Before Tax | $145.3M | $277.9M | $253.6M | $321.0M | $236.7M | $295.5M | $210.3M | $227.1M | $168.5M | $76.0M | -$167.5M |
| Profit Loss Attributable To Owners Of Parent | $136.7M | $227.1M | $192.7M | $249.8M | $181.0M | $225.2M | $154.0M | $171.2M | $136.5M | $36.4M | -$167.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $11.2M | $2.6M | -$20.4M | $82.0M | $25.9M | -$19.5M | -$29.2M | -$9.6M | $900.0K | -$29.9M | $0.00 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$41.7M | $34.6M | -$28.5M | $48.7M | $27.8M | -$21.4M | -$15.7M | $17.1M | -$12.2M | $6.8M | $88.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $16.1M | $3.7M | -$26.7M | $108.1M | $36.1M | -$27.8M | -$35.9M | -$12.9M | $2.9M | -$23.6M | $0.00 |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$10.4M | $5.5M | -$58.7M | $67.8M | $22.6M | -$17.3M | -$27.3M | $15.5M | -$16.4M | $10.1M | $0.00 |
| Other Comprehensive Income | -$30.5M | $37.2M | -$48.9M | $130.7M | $53.7M | -$40.9M | -$44.9M | $7.5M | -$11.3M | -$23.1M | $88.9M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $4.9M | $1.1M | -$6.3M | $26.1M | $10.2M | -$8.3M | -$6.7M | -$3.3M | $2.0M | $6.3M | $0.00 |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$1.6M | $5.2M | -$18.5M | $3.3M | $13.6M | -$6.0M | -$5.6M | $4.0M | -$5.0M | $2.8M | $0.00 |
| Income Tax Expense Continuing Operations | $8.6M | $50.8M | $60.9M | $71.2M | $55.7M | $70.4M | $56.7M | $56.6M | $32.0M | $39.6M | $0.00 |
| Gross Profit | $823.0M | $917.8M | $858.7M | $815.3M | $744.3M | $762.5M | $697.9M | $653.5M | $599.4M | $571.0M | $0.00 |
| Cost Of Sales | $2.21B | $2.18B | $2.19B | $2.12B | $1.86B | $1.75B | $1.63B | $1.52B | $1.36B | $1.36B | $0.00 |
| Other Comprehensive Income Before Tax Hedges Of Net Investments In Foreign Operations | $11.7M | -$15.8M | $18.8M | -$10.1M | $6.0M | $5.6M | -$800.0K | -$500.0K | $0.00 | ||
| Profit Loss | $136.7M | $227.1M | $192.7M | $249.8M | $181.0M | $225.1M | $153.6M | $170.5M | $136.5M | $36.4M | |
| Comprehensive Income | $106.2M | $264.3M | $143.8M | $380.5M | $234.7M | $184.2M | $108.7M | $178.0M | $125.2M | $13.3M | |
| Net Cash Flows From Used In Operating Activities Before Income Taxes Paid And Cash Flows Related To Exceptional Items | $475.1M | $552.2M | $591.2M | $424.8M | $450.3M | $552.0M | $376.9M | $397.6M | $358.5M | $356.2M | $200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $78.1M | $49.1M | $92.8M | $80.2M | $95.2M | $82.9M | $45.6M | $32.9M | $65.2M | $24.9M | $0.00 |
| Comprehensive Income Attributable To Owners Of Parent | $184.3M | $109.1M | $178.7M | $125.2M | $13.3M | -$78.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1 | $324.8M | $403.3M | $399.7M | $366.8M | $254.2M | $382.5M | $826.1M | $327.6M | $219.2M | $329.5M | $186.1M | $0.00 |
| Reserve Of Cash Flow Hedges | -$12.9M | -$14.9M | -$24.6M | $19.8M | $10.5M | -$24.5M | -$13.2M | $8.5M | -$3.0M | $8.4M | $1.1M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $78.5M | $80.3M | $82.4M | $79.1M | $79.2M | $58.7M | $47.3M | $41.6M | $42.6M | $38.0M | $0.00 | |
| Cash Flows From Used In Operating Activities | $330.7M | $435.4M | $430.8M | $303.8M | $306.3M | $457.0M | $315.4M | $321.3M | $193.8M | $282.1M | -$500.0K | |
| Cash Flows From Used In Investing Activities | -$74.6M | -$64.4M | -$76.8M | -$78.7M | -$660.0M | -$171.4M | -$73.8M | -$513.2M | -$42.6M | -$50.4M | -$295.6M | |
| Cash Flows From Used In Financing Activities | -$332.1M | -$366.4M | -$321.5M | -$108.1M | $214.4M | -$714.8M | $251.4M | $302.7M | -$241.8M | -$67.7M | $353.5M | |
| Equity Attributable To Owners Of Parent | $2.13B | $2.56B | $2.06B | $1.85B | $1.90B | $1.89B | $0.00 | |||||
| Trade And Other Current Receivables | $350.8M | $334.6M | $263.4M | $261.7M | $185.0M | $206.7M | $173.9M | $147.1M | $135.7M | |||
| Trade And Other Current Payables | $794.9M | $829.1M | $769.8M | $695.4M | $646.4M | $525.2M | $571.6M | $477.5M | $472.7M | |||
| Retained Earnings | $1.26B | $1.20B | $1.06B | $886.6M | $191.6M | -$11.8M | -$167.9M | -$347.6M | -$485.0M | |||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $138.4M | $152.1M | $158.3M | $132.1M | $276.2M | $237.5M | $200.6M | $188.4M | $190.9M | |||
| Noncurrent Liabilities | $2.77B | $2.65B | $2.80B | $2.78B | $2.53B | $2.52B | $2.44B | $2.05B | $2.05B | |||
| Noncurrent Derivative Financial Liabilities | $112.2M | $46.4M | $97.8M | $56.6M | $89.5M | $32.8M | $35.4M | $61.4M | $0.00 | |||
| Noncurrent Derivative Financial Assets | $400.0K | $4.3M | $700.0K | $200.0K | $17.2M | $17.5M | $35.7M | $18.6M | $0.00 | |||
| Noncurrent Assets | $5.19B | $5.20B | $5.25B | $5.21B | $4.61B | $4.48B | $4.40B | $3.85B | $3.84B | |||
| Net Assets Liabilities | $2.50B | $2.66B | $2.59B | $2.61B | $2.13B | $2.56B | $2.06B | $1.85B | $1.90B | |||
| Liabilities | $3.84B | $3.77B | $3.82B | $3.72B | $3.45B | $3.35B | $3.28B | $2.75B | $2.81B | |||
| Intangible Assets Other Than Goodwill | $2.46B | $2.47B | $2.47B | $2.46B | $2.11B | $2.08B | $2.09B | $1.72B | $1.73B | |||
| Goodwill | $2.10B | $2.11B | $2.11B | $2.10B | $1.94B | $1.86B | $1.86B | $1.75B | $1.75B | |||
| Deferred Tax Liabilities | $259.3M | $292.7M | $425.1M | $445.7M | $420.7M | $398.2M | $392.1M | $327.7M | $333.2M | |||
| Deferred Tax Assets | $17.1M | $14.7M | $106.9M | $100.4M | $113.5M | $96.4M | $68.7M | $64.3M | $64.9M | |||
| Current Tax Liabilities Current | $193.4M | $226.7M | $189.5M | $183.0M | $166.2M | $217.2M | $201.2M | $145.3M | $162.3M | |||
| Current Liabilities | $1.07B | $1.12B | $1.03B | $940.8M | $916.3M | $823.1M | $840.0M | $701.9M | $753.1M | |||
| Current Derivative Financial Liabilities | $19.4M | $14.4M | $12.2M | $3.7M | $35.5M | $12.1M | $1.5M | $7.8M | $1.4M | |||
| Current Derivative Financial Assets | $4.5M | $16.9M | $1.2M | $19.9M | $5.5M | $3.9M | $13.4M | $2.1M | $13.1M | |||
| Current Assets | $1.15B | $1.23B | $1.17B | $1.12B | $967.3M | $1.42B | $936.8M | $749.1M | $873.8M | |||
| Assets | $6.34B | $6.43B | $6.42B | $6.33B | $5.57B | $5.90B | $5.34B | $4.60B | $4.71B | |||
| Inflows Outflows Of Cash Due To Exceptional Items Classified As Operating Activities | -$12.1M | -$15.9M | -$43.4M | -$99.5M | -$49.2M | -$700.0K | ||||||
| Property Plant And Equipment | $350.0M | $348.8M | $295.4M | $298.2M | $318.2M | |||||||
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $324.8M | $403.3M | $399.7M | $366.8M | $254.2M | $382.5M | $824.8M | $327.6M | $219.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Or Redeem Entitys Shares | 195.6M | 118.7M | 170.9M | 26.8M | 77.6M | 608.6M | 0.00 | 0.00 | 177.6M | 0.00 | 0.00 |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$76.0M | $4.6M | $32.5M | $117.0M | -$139.3M | -$429.2M | $493.0M | $110.8M | -$90.6M | $164.0M | $57.4M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.5M | -$1.0M | $400.0K | -$4.4M | $11.0M | -$13.1M | $4.2M | -$2.4M | -$19.7M | -$20.6M | $69.4M |
| Payments For Debt Issue Costs | $19.0M | $2.7M | $3.3M | $6.5M | $18.7M | $0.00 | $0.00 | $2.6M | $16.7M | $0.00 | $0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | $34.2M | $31.3M | $30.1M | $26.5M | $19.4M | $20.3M | $21.8M | $0.00 | $1.6M | ||
| Proceeds From Borrowings Classified As Financing Activities | $193.2M | $0.00 | $6.0M | $799.3M | $800.0M | $0.00 | $2.0M | $355.6M | $1.47B | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Earnings Loss Per Share | $0.91 | $1.41 | $1.13 | $1.43 | $1.02 | $1.16 | $0.80 | $0.97 | $0.78 | $0.20 | $-3.35 |
| Diluted Earnings Loss Per Share | $0.91 | $1.40 | $1.13 | $1.43 | $1.02 | $1.14 | $0.78 | $0.97 | $0.74 | $0.20 | $-3.35 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense | -$419.2M | -$461.3M | -$445.8M | -$391.2M | -$356.3M | -$382.7M | -$359.9M | -$352.7M | -$319.3M | -$298.4M | -$700.0K |
| Finance Income Cost | -$180.1M | -$109.1M | -$86.8M | -$54.4M | -$106.0M | -$63.7M | -$73.2M | -$56.0M | -$74.4M | -$62.1M | $100.0K |
| Finance Income | $16.2M | $30.1M | $22.8M | $12.1M | $100.0K | $4.7M | $2.5M | $1.6M | $7.2M | $24.2M | $100.0K |
| Finance Costs | $196.3M | $139.2M | $109.6M | $66.5M | $106.1M | $68.4M | $75.7M | $57.6M | $81.6M | $86.3M | $0.00 |
| Exceptional Items | $78.4M | $69.5M | $72.5M | $48.7M | $45.3M | $20.6M | $54.5M | $17.7M | $37.2M | $134.5M | $700.0K |
| Interest Paid Classified As Financing Activities | $111.9M | $112.2M | $93.9M | $54.2M | $36.7M | $50.2M | $48.4M | $45.3M | $48.8M | $70.9M | $0.00 |
| Reserve Of Sharebased Payments | $16.9M | $26.2M | $31.4M | $13.8M | $8.3M | $22.6M | $9.4M | $2.9M | $1.0M | ||
| Reserve Of Exchange Differences On Translation | $102.4M | $135.3M | $101.0M | $89.3M | $84.7M | $94.8M | $88.8M | $83.2M | $84.0M | ||
| Noncurrent Provisions | $1.4M | $2.7M | $1.4M | $1.3M | $6.1M | $5.9M | $69.4M | $72.8M | $77.0M | ||
| Longterm Borrowings | $2.26B | $2.15B | $2.11B | $2.14B | $1.74B | $1.85B | $1.74B | $1.40B | $1.45B | ||
| Inventories | $440.6M | $441.5M | $446.4M | $457.1M | $343.2M | $323.2M | $342.5M | $306.9M | $325.0M | ||
| Current Provisions | $27.6M | $27.1M | $35.1M | $36.1M | $45.7M | $40.9M | $44.3M | $68.0M | $116.7M | ||
| Current Portion Of Longterm Borrowings | $32.6M | $26.0M | $21.4M | $22.6M | $22.5M | $27.7M | $21.4M | $3.3M | $0.00 | ||
| Capital Reserve | $1.13B | $1.32B | $1.43B | $1.60B | $1.62B | $2.10B | $1.75B | $1.62B | $1.80B | ||
| Repayments Of Borrowings Classified As Financing Activities | $57.1M | $6.5M | $12.6M | $916.2M | $408.7M | $11.7M | $22.2M | $5.9M | $1.47B | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.