Nomad Foods Ltd (NOMD) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — NOMD

Balance Sheet

(in billions EUR)

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	--	--	--	--	--	--	0.31	0.35	0.37	0.19	0.22	0.26	0.21	0.75	0.43
Inventory	0.49	0.46	0.46	0.49	0.43	0.43	0.48	0.49	0.49	0.50	0.47	0.43	0.43	0.33	0.31
Total Current Assets	1.14	1.19	1.22	1.22	1.16	1.21	1.10	1.16	1.20	1.10	1.08	1.00	0.90	1.29	0.98
Goodwill	2.10	2.11	2.10	2.11	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.26	1.90	1.90
Total Non-current Assets	5.17	5.19	5.18	5.26	5.26	5.25	5.23	5.24	5.22	5.37	5.31	5.23	5.17	4.61	4.59
Total Assets	6.31	6.38	6.40	6.48	6.42	6.46	6.33	6.40	6.42	6.47	6.39	6.23	6.07	5.90	5.57
Total Current Liabilities	1.12	1.16	1.15	1.02	0.99	1.07	0.93	0.96	0.99	0.96	1.01	1.00	0.91	0.92	0.87
Total Non-current Liabilities	2.64	2.65	2.64	2.78	2.76	2.78	2.74	2.79	2.79	2.91	2.88	2.88	2.85	2.73	2.52
Total Liabilities	3.76	3.81	3.79	3.80	3.75	3.84	3.68	3.75	3.78	3.86	3.90	3.88	3.76	3.65	3.38
Retained Earnings	1.28	1.24	1.21	1.17	1.13	1.07	1.06	0.97	0.92	0.68	0.58	0.46	0.35	0.30	0.25
Total Stockholder Equity	2.55	2.56	2.61	2.68	2.67	2.62	2.66	2.64	2.64	2.60	2.49	2.36	2.31	2.24	2.18

Income Statement

(in millions EUR) (except per-share rows)

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Total Revenue	752.40	746.90	760.10	769.60	753.10	783.70	763.50	745.10	775.10	759.60	697.00	732.90	599.40	595.80	707.40
Cost of Revenue*	545.00	540.60	548.50	521.40	520.30	572.80	546.80	535.00	550.90	538.50	500.20	528.20	431.80	412.20	494.60
Gross Profit	207.40	206.30	211.60	248.20	232.80	210.90	216.70	210.10	224.20	221.10	196.80	204.70	167.60	183.60	212.80
Total Operating Expenses*	113.80	118.80	137.80	125.80	131.70	138.90	118.30	114.40	144.60	112.30	83.40	117.10	87.00	83.40	108.80
Operating Income	93.60	87.50	73.80	122.40	101.10	72.00	98.40	95.70	79.60	108.80	113.40	87.60	80.60	100.20	104.00
Interest Expense	26.70	27.60	28.00	29.00	26.40	22.70	23.30	22.30	21.50	15.40	14.40	14.30	15.40	14.20	13.40
Pretax Income	70.40	70.60	39.70	87.00	87.70	41.90	96.40	60.40	50.60	104.40	97.30	73.00	65.60	65.10	63.70
Tax Provision	12.80	13.50	7.00	16.70	16.80	7.40	18.80	11.20	9.40	22.30	22.70	17.00	13.90	13.90	14.40
Net Income	57.60	57.10	32.70	70.30	70.90	34.50	77.60	49.20	41.20	82.10	74.60	56.00	51.70	51.20	49.30
Basic EPS	0.39	0.37	0.21	0.44	0.43	0.21	0.46	0.28	0.24	0.47	0.43	0.32	0.29	0.29	0.28
Diluted EPS	0.39	0.37	0.21	0.44	0.43	0.21	0.46	0.28	0.24	0.47	0.43	0.32	0.29	0.29	0.28

* Derived from reported values

Cash Flow Statement

(in millions EUR)

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	174.20	120.20	50.60	208.90	111.30	99.00	248.90	148.80	55.30	96.90	75.30	78.20	161.60	153.90	117.90
Investing Cash Flow	(55.10)	(34.70)	(17.50)	(44.50)	(36.20)	(16.80)	(54.70)	(37.00)	(19.50)	(55.00)	(33.30)	(20.40)	(632.50)	(22.30)	(11.70)
Financing Cash Flow	(331.60)	(224.30)	(110.50)	(230.40)	(146.00)	(87.50)	(252.60)	(118.90)	(26.80)	(106.80)	(73.70)	(53.30)	293.10	257.90	(40.20)