Mitchells & Butlers plc
MBPFF
$3.41
-$0.29-7.71%
OTC PK
| 04/11/2026 | 01/11/2026 | 09/27/2025 | 06/27/2025 | 04/12/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.30M | 321.74M | 289.66M | 296.22M | 330.15M |
| Total Receivables | 103.73M | 103.22M | 41.57M | 42.51M | 97.87M |
| Inventory | 37.72M | 37.54M | 34.87M | 35.66M | 36.54M |
| Prepaid Expenses | -- | -- | 30.84M | 31.54M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37.55M | 38.40M | 1.31M |
| Total Current Assets | 464.75M | 462.50M | 434.50M | 444.33M | 465.87M |
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| Total Current Assets | 464.75M | 462.50M | 434.50M | 444.33M | 465.87M |
| Net Property, Plant & Equipment | 6.63B | 6.60B | 6.55B | 6.70B | 6.20B |
| Long-term Investments | 8.08M | 8.04M | 8.05M | 8.23M | 9.13M |
| Goodwill | 8.08M | 8.04M | 8.05M | 8.23M | 9.13M |
| Total Other Intangibles | 29.64M | 29.49M | 29.50M | 30.17M | 18.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.02M | 197.06M | 213.23M | 218.05M | 225.76M |
| Total Assets | 7.33B | 7.29B | 7.23B | 7.40B | 6.92B |
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| Total Accounts Payable | 674.89M | 671.63M | 148.86M | 152.22M | 642.04M |
| Total Accrued Expenses | 1.35M | 1.34M | 355.38M | 363.42M | 1.31M |
| Short-term Debt | 41.76M | 41.56M | 49.62M | 50.74M | 28.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.82M | 242.64M | 245.41M | 250.96M | 232.28M |
| Total Finance Division Other Current Liabilities | 4.04M | 4.02M | 131.42M | 134.40M | 2.61M |
| Total Other Current Liabilities | 4.04M | 4.02M | 131.42M | 134.40M | 2.61M |
| Total Current Liabilities | 965.86M | 961.19M | 930.68M | 951.74M | 906.94M |
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| Total Current Liabilities | 965.86M | 961.19M | 930.68M | 951.74M | 906.94M |
| Long-Term Debt | 1.12B | 1.12B | 1.22B | 1.25B | 1.29B |
| Short-term Debt | 41.76M | 41.56M | 49.62M | 50.74M | 28.71M |
| Capital Leases | 495.73M | 493.33M | 525.69M | 537.58M | 516.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 797.48M | 793.62M | 777.80M | 795.40M | 724.25M |
| Total Liabilities | 3.38B | 3.37B | 3.46B | 3.53B | 3.44B |
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| Common Stock & APIC | 553.65M | 550.98M | 548.49M | 560.90M | 533.73M |
| Retained Earnings | 1.76B | 1.75B | 1.61B | 1.65B | 1.46B |
| Treasury Stock & Other | 1.64B | 1.63B | 1.62B | 1.65B | 1.49B |
| Total Common Equity | 3.95B | 3.93B | 3.78B | 3.86B | 3.48B |
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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 | 3.95B | 3.93B | 3.78B | 3.86B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.95B | 3.93B | 3.78B | 3.86B | 3.48B |
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