Mitchells & Butlers plc
MBPFF
$3.70
$0.4513.69%
OTC PK
| 09/27/2025 | 06/27/2025 | 04/12/2025 | 01/12/2025 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.66M | 296.22M | 330.15M | 308.62M | 235.85M |
| Total Receivables | 41.57M | 42.51M | 97.87M | 91.49M | 40.20M |
| Inventory | 34.87M | 35.66M | 36.54M | 34.16M | 36.18M |
| Prepaid Expenses | 30.84M | 31.54M | -- | -- | 36.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.55M | 38.40M | 1.31M | 1.22M | 56.28M |
| Total Current Assets | 434.50M | 444.33M | 465.87M | 435.49M | 404.69M |
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| Total Current Assets | 434.50M | 444.33M | 465.87M | 435.49M | 404.69M |
| Net Property, Plant & Equipment | 6.55B | 6.70B | 6.20B | 5.80B | 6.33B |
| Long-term Investments | 8.05M | 8.23M | 9.13M | 8.54M | 9.38M |
| Goodwill | 8.05M | 8.23M | 9.13M | 8.54M | 9.38M |
| Total Other Intangibles | 29.50M | 30.17M | 18.27M | 17.08M | 17.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.23M | 218.05M | 225.76M | 211.03M | 263.99M |
| Total Assets | 7.23B | 7.40B | 6.92B | 6.47B | 7.03B |
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| Total Accounts Payable | 148.86M | 152.22M | 642.04M | 600.17M | 152.76M |
| Total Accrued Expenses | 355.38M | 363.42M | 1.31M | 1.22M | 383.25M |
| Short-term Debt | 49.62M | 50.74M | 28.71M | 26.84M | 17.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.41M | 250.96M | 232.28M | 217.13M | 221.11M |
| Total Finance Division Other Current Liabilities | 131.42M | 134.40M | 2.61M | 2.44M | 112.56M |
| Total Other Current Liabilities | 131.42M | 134.40M | 2.61M | 2.44M | 112.56M |
| Total Current Liabilities | 930.68M | 951.74M | 906.94M | 847.80M | 887.10M |
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| Total Current Liabilities | 930.68M | 951.74M | 906.94M | 847.80M | 887.10M |
| Long-Term Debt | 1.22B | 1.25B | 1.29B | 1.21B | 1.43B |
| Short-term Debt | 49.62M | 50.74M | 28.71M | 26.84M | 17.42M |
| Capital Leases | 525.69M | 537.58M | 516.76M | 483.06M | 554.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 777.80M | 795.40M | 724.25M | 677.02M | 716.92M |
| Total Liabilities | 3.46B | 3.53B | 3.44B | 3.22B | 3.59B |
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| Common Stock & APIC | 548.49M | 560.90M | 533.73M | 498.92M | 546.73M |
| Retained Earnings | 1.61B | 1.65B | 1.46B | 1.36B | 1.38B |
| Treasury Stock & Other | 1.62B | 1.65B | 1.49B | 1.39B | 1.51B |
| Total Common Equity | 3.78B | 3.86B | 3.48B | 3.25B | 3.44B |
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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 | 3.78B | 3.86B | 3.48B | 3.25B | 3.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78B | 3.86B | 3.48B | 3.25B | 3.44B |
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