Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mitchells & Butlers Plc (MBPFF) had Revenue of $3.31B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$3.31B
Net Income	$188.96M
Cost of Goods Sold	$2.75B
Gross Profit	$560.54M
Operating Expenses	$2.93B
Operating Income	$380.46M
Non-Operating Income/Expense	$-128.09M
Pre-Tax Income	$252.37M
Normalized Pre-Tax Income	$252.37M
Income after Taxes	$188.96M
Income from Continuous Operations	$188.96M
Consolidated Net Income/Loss	$188.96M
Normalized Income after Taxes	$188.96M
EBIT	$380.46M
EBITDA	$502.21M
Weighted-Average Shares Outstanding (Basic)	595.00M
Weighted-Average Shares Outstanding (Diluted)	600.00M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$383.00M
Property, Plant, and Equipment	$5.60B
Long-Term Assets	$6.27B
Total Assets	$6.65B
Current Liabilities	$839.55M
Long-Term Debt	$1.85B
Long-Term Liabilities	$2.56B
Total Liabilities	$3.40B
Common Equity	$3.25B
Tangible Shareholders Equity	$3.23B
Shareholders Equity	$3.25B
Common Shares Outstanding	598.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$489.53M
Cash Flow from Investing Activities	$-195.30M
Cash Flow from Financial Activities	$-215.59M
Beginning Cash	$130.62M
End Cash	$207.98M
Increase/Decrease in Cash	$77.36M
Stock-Based Compensation	$8.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.64
Gross Margin	16.93%
Operating Margin	11.49%
EBIT Margin	11.49%
EBITDA Margin	15.17%
Pre-Tax Profit Margin	7.62%
Profit Margin	5.71%
Free Cash Flow	$298.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	80.30
Receiveable Turnover	26.36
Days Sales in Receivables	13.84
Return on Equity	5.81%
Return on Tangible Equity	5.85%
Return on Assets	2.84%
Return on Investments	3.71%
Book Value Per Share	$5.44
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$0.82

Data from Zacks Investment Research, Inc.