Nomad Foods Limited (NOMD) financial statements: income statement, balance sheet and cash flow
Nomad Foods Limited's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Nomad Foods Limited reported revenue of $3.0B (-2.2% year on year).
Income statement
Nomad Foods Limited income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$3.0B
$3.1B
$3.0B
$2.9B
Cost of sales
($2.2B)
($2.2B)
($2.2B)
($2.1B)
Gross profit
$823.0M
$917.8M
$858.7M
$815.3M
Other operating expenses
($419.2M)
($461.3M)
($445.8M)
($391.2M)
Exceptional items
($78.4M)
($69.5M)
($72.5M)
($48.7M)
Operating profit
$325.4M
$387.0M
$340.4M
$375.4M
Finance income
$16.2M
$30.1M
$22.8M
$12.1M
Finance costs
($196.3M)
($139.2M)
($109.6M)
($66.5M)
Net finance costs
($180.1M)
($109.1M)
($86.8M)
($54.4M)
Profit before tax
$145.3M
$277.9M
$253.6M
$321.0M
Taxation
($8.6M)
($50.8M)
($60.9M)
($71.2M)
Profit for the year
$136.7M
$227.1M
$192.7M
$249.8M
Profit (loss)
$136.7M
$227.1M
$192.7M
$249.8M
Basic earnings per share (in euros per share)
$0.91
$1.41
$1.13
$1.43
Diluted earnings per share (in euros per share)
$0.91
$1.40
$1.13
$1.43
Nomad Foods Limited income statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Revenue
$1.4B
$715.2M
$2.3B
$1.5B
Cost of sales
($1.0B)
($531.6M)
($1.6B)
($1.1B)
Gross profit
$392.8M
$183.6M
$625.3M
$417.9M
Other operating expenses
($224.6M)
($117.0M)
($321.5M)
($224.6M)
Exceptional items
($22.9M)
($9.9M)
($48.9M)
($32.0M)
Operating profit
$145.3M
$56.7M
$254.9M
$161.3M
Finance income
$9.1M
$7.5M
$17.1M
$10.5M
Finance costs
($59.0M)
($28.9M)
($91.3M)
($61.5M)
Net financing costs
($49.9M)
($21.4M)
($74.2M)
($51.0M)
Profit before tax
$95.4M
$35.3M
$180.7M
$110.3M
Taxation
($18.0M)
($6.4M)
($33.3M)
($20.5M)
Profit for the period
$77.4M
$28.9M
$147.4M
$89.8M
Basic earnings per share
$0.55
$0.20
$0.97
$0.59
Equity owners of the parent
$77.4M
$28.9M
$147.4M
$89.8M
Diluted earnings per share
$0.55
$0.20
$0.97
$0.58
Balance sheet
Nomad Foods Limited balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Goodwill
$2.1B
$2.1B
$2.1B
$2.1B
Intangible assets
$2.5B
$2.5B
$2.5B
$2.5B
Property, plant and equipment
$595.2M
$591.1M
$563.7M
$542.9M
Other non-current assets
$7.0M
$8.6M
$7.1M
$8.1M
Derivative financial instruments
$400.0K
$4.3M
$700.0K
$200.0K
Deferred tax assets
$17.1M
$14.7M
$106.9M
$100.4M
Total non-current assets
$5.2B
$5.2B
$5.3B
$5.2B
Cash and cash equivalents
$324.8M
$403.3M
$412.9M
$369.7M
Inventories
$440.6M
$441.5M
$446.4M
$457.1M
Trade and other receivables
$350.8M
$334.1M
$263.4M
$266.8M
Current tax receivable
$26.1M
$37.6M
$40.7M
—
Derivative financial instruments
$4.5M
$16.9M
$1.2M
$19.9M
Total current assets
$1.1B
$1.2B
$1.2B
$1.1B
Assets
$6.3B
$6.4B
$6.4B
$6.3B
Trade and other payables
$794.9M
$829.1M
$769.8M
$695.4M
Current tax payable
$193.4M
$226.7M
$189.5M
$183.0M
Provisions
$27.6M
$27.1M
$35.1M
$36.1M
Loans and borrowings
$32.6M
$26.0M
$21.4M
$22.6M
Derivative financial instruments
$19.4M
$14.4M
$12.2M
$3.7M
Total current liabilities
$1.1B
$1.1B
$1.0B
$940.8M
Loans and borrowings
$2.3B
$2.2B
$2.1B
$2.1B
Employee benefits
$138.4M
$152.1M
$158.3M
$132.1M
Other non-current liabilities
$400.0K
$500.0K
$500.0K
$1.1M
Provisions
$1.4M
$2.7M
$1.4M
$1.3M
Derivative financial instruments
$112.2M
$46.4M
$97.8M
$56.6M
Deferred tax liabilities
$259.3M
$292.7M
$425.1M
$445.7M
Total non-current liabilities
$2.8B
$2.6B
$2.8B
$2.8B
Total liabilities
$3.8B
$3.8B
$3.8B
$3.7B
Net assets
$2.5B
$2.7B
$2.6B
$2.6B
Share capital and capital reserve
$1.1B
$1.3B
$1.4B
$1.6B
Share-based compensation reserve
$16.9M
$26.2M
$31.4M
$13.8M
Translation reserve
$102.4M
$135.3M
$101.0M
$89.3M
Other reserves
($12.9M)
($14.9M)
($24.6M)
$19.8M
Retained earnings
$1.3B
$1.2B
$1.1B
$886.6M
Equity
$2.5B
$2.7B
$2.6B
$2.6B
Nomad Foods Limited balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Goodwill
$2.1B
$2.1B
$2.1B
$2.1B
Intangible assets
$2.5B
$2.5B
$2.5B
$2.5B
Property, plant and equipment
$602.2M
$592.0M
$582.5M
$585.6M
Other non-current assets
$7.6M
$7.4M
$7.3M
$7.3M
Derivative financial instruments
$3.0M
$3.3M
$2.0M
$1.9M
Deferred tax assets
$11.3M
$15.3M
$2.8M
$11.7M
Total non-current assets
$5.2B
$5.2B
$5.2B
$5.2B
Cash and cash equivalents
$273.4M
$282.5M
$193.6M
$266.6M
Inventories
$470.8M
$443.2M
$485.3M
$461.1M
Trade and other receivables
$426.2M
$398.1M
$419.0M
$423.3M
Current tax receivable
$12.8M
$25.3M
$36.4M
$35.1M
Derivative financial instruments
$4.7M
$5.0M
$5.4M
$4.0M
Total current assets
$1.2B
$1.2B
$1.1B
$1.2B
Total assets
$6.4B
$6.3B
$6.3B
$6.4B
Trade and other payables
$841.8M
$817.5M
$844.7M
$870.5M
Current tax payable
$166.5M
$190.4M
$197.7M
$213.3M
Provisions
$30.0M
$27.9M
$25.8M
$27.3M
Loans and borrowings
$33.7M
$35.2M
$28.5M
$29.9M
Derivative financial instruments
$10.1M
$13.3M
$18.6M
$21.7M
Total current liabilities
$1.1B
$1.1B
$1.1B
$1.2B
Loans and borrowings
$2.3B
$2.3B
$2.1B
$2.1B
Employee benefits
$140.2M
$137.4M
$147.0M
$149.2M
Other non-current liabilities
$300.0K
$400.0K
$400.0K
$300.0K
Provisions
$1.3M
$1.3M
$2.8M
$2.6M
Derivative financial instruments
$93.4M
$91.5M
$130.1M
$141.8M
Deferred tax liabilities
$265.7M
$259.9M
$285.7M
$283.3M
Total non-current liabilities
$2.8B
$2.8B
$2.6B
$2.6B
Total liabilities
$3.9B
$3.8B
$3.8B
$3.8B
Net assets
$2.5B
$2.5B
$2.6B
$2.6B
Share capital and capital reserve
$1.1B
$1.1B
$1.2B
$1.2B
Share based compensation reserve
$12.8M
$18.3M
$15.3M
$13.2M
Translation reserve
$104.7M
$103.2M
$102.0M
$111.5M
Other reserves
($2.3M)
($100.0K)
($24.5M)
($32.6M)
Retained earnings
$1.3B
$1.3B
$1.3B
$1.2B
Equity attributable to owners of parent
$2.5B
$2.5B
$2.6B
$2.6B
Cash flow statement
Nomad Foods Limited cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash generated from operations before tax and exceptional items
$475.1M
$552.2M
$591.2M
$424.8M
Payments relating to exceptional items
($70.3M)
($72.1M)
($67.6M)
($65.2M)
Receipts relating to exceptional items
$0
$4.4M
$0
$24.4M
Other inflows (outflows) of cash
$4.0M
—
—
—
Tax paid
($78.1M)
($49.1M)
($92.8M)
($80.2M)
Net cash flows generated from operating activities
$330.7M
$435.4M
$430.8M
$303.8M
Purchase of property, plant and equipment and intangible assets
($78.5M)
($80.3M)
($82.4M)
($79.1M)
Interest received
$3.9M
$10.2M
$5.3M
$600.0K
Redemption of investments
$0
$5.7M
$300.0K
$0
Net cash used in investing activities
($74.6M)
($64.4M)
($76.8M)
($78.7M)
Repurchase of ordinary shares
-195.6M
-118.7M
-170.9M
-26.8M
Dividends paid
$91.3M
$89.2M
—
—
Payments related to shares withheld for tax
-6.9M
-5.8M
-7.1M
-2.9M
Proceeds from new loans and notes
$193.2M
$0
$6.0M
$799.3M
Repayment of loan principal
($57.1M)
($6.5M)
($12.6M)
($916.2M)
Payment of lease liabilities
($34.2M)
($31.3M)
($30.1M)
($26.5M)
Payment of financing fees
($19.0M)
($2.7M)
($3.3M)
($6.5M)
Interest paid
($111.9M)
($112.2M)
($93.9M)
($54.2M)
Payment of interest on tax relating to legacy tax audits
$0
$0
($9.2M)
—
Payment on settlement of derivatives
($9.3M)
$0
($400.0K)
$124.8M
Net cash used in financing activities
($332.1M)
($366.4M)
($321.5M)
($108.1M)
Net (decrease)/increase in cash and cash equivalents
($76.0M)
$4.6M
$32.5M
$117.0M
Cash and cash equivalents at beginning of period
$403.3M
$412.9M
$369.7M
$254.2M
Effect of exchange rate fluctuations
($2.5M)
($1.0M)
$400.0K
($4.4M)
Cash and cash equivalents at end of period
$324.8M
$403.3M
$412.9M
$369.7M
Cash and cash equivalents if different from statement of financial position
$324.8M
$403.3M
$399.7M
$366.8M
Nomad Foods Limited cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Profit for the period
$77.4M
$28.9M
$147.4M
$89.8M
Exceptional items
$22.9M
$9.9M
$48.9M
$32.0M
Share based payments (credit)/expense
($2.9M)
$1.6M
$6.7M
$4.1M
Depreciation and amortization
$50.2M
$24.3M
$79.9M
$50.3M
Loss on disposal and impairment of property, plant and equipment
$300.0K
$1.0M
$800.0K
$400.0K
Net finance costs
$49.8M
$21.4M
$74.2M
$51.0M
Taxation
$18.0M
$6.4M
$33.3M
$20.5M
Operating cash flow before changes in working capital, provisions and exceptional items
$215.7M
$93.5M
$391.2M
$248.1M
Increase in inventories
($25.2M)
($4.0M)
($59.2M)
($27.9M)
Increase in trade and other receivables
($75.0M)
($47.1M)
($86.0M)
($91.0M)
Increase in trade and other payables
$51.9M
$18.7M
$33.5M
$56.4M
Decrease in employee benefits and other provisions
($3.4M)
($1.8M)
($2.2M)
($1.0M)
Cash generated from operations before tax and exceptional items
$164.0M
$59.3M
$277.3M
$184.6M
Payments relating to exceptional items
($23.9M)
($12.1M)
($48.4M)
($30.8M)
Tax paid
($20.4M)
($8.9M)
($54.7M)
($33.6M)
Net cash generated from operating activities
$119.7M
$38.3M
$174.2M
$120.2M
Purchase of property, plant and equipment and intangible assets
($37.4M)
($21.0M)
($59.6M)
($37.1M)
Interest received
$2.0M
$1.0M
$4.5M
$2.4M
Net cash used in investing activities
($35.4M)
($20.0M)
($55.1M)
($34.7M)
Repurchase of ordinary shares
-23.7M
-23.7M
-151.4M
-100.5M
Dividends paid, classified as financing activities