Mitchells Financial Statements From 2010 to 2024

MAB Stock   245.50  1.00  0.41%   
Mitchells Butlers financial statements provide useful quarterly and yearly information to potential Mitchells Butlers PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mitchells Butlers financial statements helps investors assess Mitchells Butlers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mitchells Butlers' valuation are summarized below:
Gross Profit
372 M
Profit Margin
0.0172
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.5 B
Enterprise Value Revenue
1.119
There are over eighty-four available fundamental ratios for Mitchells Butlers, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Mitchells Butlers' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Mitchells Butlers Total Revenue

2.04 Billion

Check Mitchells Butlers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mitchells Butlers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 128.1 M, Interest Expense of 141.5 M or Total Revenue of 2 B, as well as many indicators such as . Mitchells financial statements analysis is a perfect complement when working with Mitchells Butlers Valuation or Volatility modules.
  
This module can also supplement various Mitchells Butlers Technical models . Check out the analysis of Mitchells Butlers Correlation against competitors.

Mitchells Butlers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.5 B4.9 B
Slightly volatile
Other Current Liabilities294.6 M417.4 M239.1 M
Slightly volatile
Total Current Liabilities625.2 M771.6 M619.9 M
Slightly volatile
Total Stockholder Equity1.3 B1.9 B1.6 B
Slightly volatile
Property Plant And Equipment Net4.5 B5.1 B4.4 B
Slightly volatile
Retained Earnings709.2 M686.7 M682.3 M
Very volatile
Accounts Payable105.2 M90 M87.6 M
Slightly volatile
Cash184.9 M144.9 M158.7 M
Slightly volatile
Non Current Assets Total4.6 B5.2 B4.5 B
Slightly volatile
Cash And Short Term Investments217.6 M144.9 M222 M
Slightly volatile
Common Stock Shares Outstanding403.3 M535.5 M485 M
Pretty Stable
Liabilities And Stockholders EquityB5.5 B4.8 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B2.1 B
Slightly volatile
Inventory25.3 M22.5 M25.1 M
Slightly volatile
Other Current Assets102.1 M97.2 M60.6 M
Pretty Stable
Total Liabilities3.2 B3.1 B3.2 B
Pretty Stable
Property Plant And Equipment Gross4.5 B5.1 B4.4 B
Slightly volatile
Total Current Assets265.8 M249.3 M347.7 M
Slightly volatile
Short Term Debt138.8 M203.6 M169.2 M
Slightly volatile
Intangible Assets8.7 M17.2 M10.7 M
Slightly volatile
Short and Long Term Debt TotalB2.1 B1.9 B
Slightly volatile
Other Liabilities340.4 M577.3 M523.3 M
Very volatile
Long Term Debt1.5 B1.1 B1.7 B
Slightly volatile
Net Receivables22.7 M16.2 M14.1 M
Pretty Stable
Good Will1.7 M1.8 M2.5 M
Slightly volatile
Property Plant Equipment4.5 B5.2 B4.4 B
Slightly volatile
Net Tangible Assets1.6 B2.2 B1.6 B
Slightly volatile
Common Stock Total Equity39 M42.5 M36.8 M
Slightly volatile
Deferred Long Term Liabilities236 M293.7 M311.1 M
Very volatile
Short and Long Term Debt167.8 M129.6 M150.8 M
Pretty Stable
Common Stock41.2 M58.6 M40.8 M
Slightly volatile
Capital Surpluse20.8 M23.4 M25.5 M
Slightly volatile
Net Invested Capital2.9 B3.1 B3.6 B
Slightly volatile
Capital Stock48.4 M58.6 M42 M
Slightly volatile
Capital Lease Obligations399.6 M416.7 M512.2 M
Slightly volatile

Mitchells Butlers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization128.1 M152.9 M122.3 M
Slightly volatile
Interest Expense141.5 M133.4 M133.6 M
Slightly volatile
Total RevenueB2.9 BB
Slightly volatile
Gross Profit306.1 M322.2 M542.8 M
Slightly volatile
Other Operating Expenses1.8 B2.8 B1.8 B
Slightly volatile
EBIT170.9 M91.8 M204.6 M
Slightly volatile
EBITDA264.1 M211.5 M322.4 M
Slightly volatile
Total Operating Expenses222.3 M234 M406.8 M
Slightly volatile
Cost Of Revenue1.5 B2.5 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares86.3 M128.7 M112.9 M
Slightly volatile
Interest Income9.7 M9.2 M2.7 M
Slightly volatile
Reconciled Depreciation143.3 M152.9 M126.6 M
Slightly volatile
Selling And Marketing Expenses800 K900 K980 K
Slightly volatile

Mitchells Butlers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow229.4 M218.5 M224.1 M
Slightly volatile
Depreciation127.6 M152.9 M121.6 M
Slightly volatile
Total Cash From Operating Activities227 M285.2 M215.7 M
Very volatile
End Period Cash Flow124.4 M118.5 M224.7 M
Slightly volatile
Dividends Paid41 M43.2 M96.2 M
Slightly volatile
Other Cashflows From Investing Activities91.6 M138 M110.3 M
Slightly volatile
Stock Based Compensation3.1 M4.5 MM
Pretty Stable

Mitchells Fundamental Market Drivers

Forward Price Earnings8.8417
Cash And Short Term Investments126 M

About Mitchells Butlers Financial Statements

Mitchells Butlers stakeholders use historical fundamental indicators, such as Mitchells Butlers' revenue or net income, to determine how well the company is positioned to perform in the future. Although Mitchells Butlers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mitchells Butlers' assets and liabilities are reflected in the revenues and expenses on Mitchells Butlers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mitchells Butlers PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.4 M35 M
Total Revenue2.9 BB
Cost Of Revenue2.5 B1.5 B

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Other Information on Investing in Mitchells Stock

Mitchells Butlers financial ratios help investors to determine whether Mitchells Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitchells with respect to the benefits of owning Mitchells Butlers security.