Production (Stage)
Mitchells & Butlers plc
MBPFF
$3.05
-$0.69-18.45%
OTC PK
| 04/12/2025 | 01/12/2025 | 09/28/2024 | 06/28/2024 | 04/13/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.72% | 24.66% | 53.39% | 38.91% | 8.05% |
| Total Receivables | -15.46% | -22.91% | -3.11% | -12.25% | 4.76% |
| Inventory | 8.72% | -0.87% | 18.60% | 7.41% | 0.25% |
| Prepaid Expenses | -- | -- | -7.35% | -16.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.58% | -52.20% | -23.13% | -30.39% | -49.87% |
| Total Current Assets | 18.44% | 7.99% | 19.72% | 8.42% | 5.60% |
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| Total Current Assets | 18.44% | 7.99% | 19.72% | 8.42% | 5.60% |
| Net Property, Plant & Equipment | 12.48% | 2.56% | 17.60% | 6.50% | -2.88% |
| Long-term Investments | 266.91% | 234.56% | 284.34% | 248.07% | 0.25% |
| Goodwill | 266.91% | 234.56% | 284.34% | 248.07% | 0.25% |
| Total Other Intangibles | 4.83% | -4.41% | -4.83% | -13.81% | 7.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.75% | 200.67% | 127.71% | 106.23% | -24.47% |
| Total Assets | 15.43% | 5.25% | 19.94% | 8.62% | -2.80% |
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| Total Accounts Payable | 5.48% | -3.82% | 25.18% | 13.37% | 7.27% |
| Total Accrued Expenses | 4.84% | -4.40% | 10.97% | 0.50% | 0.25% |
| Short-term Debt | 77.41% | 61.77% | -32.02% | -38.44% | -65.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.42% | 0.68% | 16.15% | 5.19% | -0.34% |
| Total Finance Division Other Current Liabilities | 4.83% | -4.41% | -16.90% | -24.74% | 100.50% |
| Total Other Current Liabilities | 4.83% | -4.41% | -16.90% | -24.74% | 100.50% |
| Total Current Liabilities | 8.10% | -1.43% | 8.34% | -1.88% | 1.30% |
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| Total Current Liabilities | 8.10% | -1.43% | 8.34% | -1.88% | 1.30% |
| Long-Term Debt | -8.95% | -16.98% | -1.70% | -10.97% | -11.19% |
| Short-term Debt | 77.41% | 61.77% | -32.02% | -38.44% | -65.70% |
| Capital Leases | 2.00% | -6.99% | 5.72% | -4.25% | -3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.67% | 34.65% | 55.42% | 40.75% | -0.76% |
| Total Liabilities | 5.68% | -3.64% | 10.10% | -0.29% | -5.53% |
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| Common Stock & APIC | 5.09% | -4.18% | 9.81% | -0.55% | 0.25% |
| Retained Earnings | 38.45% | 26.25% | 47.95% | 33.99% | 6.56% |
| Treasury Stock & Other | 26.29% | 15.15% | 29.39% | 17.18% | -3.91% |
| Total Common Equity | 27.03% | 15.83% | 32.29% | 19.81% | 0.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.03% | 15.83% | 32.29% | 19.81% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.03% | 15.83% | 32.29% | 19.81% | 0.66% |
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