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 | 22.82% | 33.18% | 36.72% | 24.66% | 53.39% |
| Total Receivables | 3.41% | 12.13% | -15.46% | -22.91% | -3.11% |
| Inventory | -3.63% | 4.49% | 8.72% | -0.87% | 18.60% |
| Prepaid Expenses | -14.75% | -7.56% | -- | -- | -7.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.28% | -27.66% | -47.58% | -52.20% | -23.13% |
| Total Current Assets | 7.37% | 16.42% | 18.44% | 7.99% | 19.72% |
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| Total Current Assets | 7.37% | 16.42% | 18.44% | 7.99% | 19.72% |
| Net Property, Plant & Equipment | 3.38% | 12.10% | 12.48% | 2.56% | 17.60% |
| Long-term Investments | -14.22% | -6.99% | 266.91% | 234.56% | 284.34% |
| Goodwill | -14.22% | -6.99% | 266.91% | 234.56% | 284.34% |
| Total Other Intangibles | 69.36% | 83.64% | 4.83% | -4.41% | -4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.23% | -12.42% | 229.75% | 200.67% | 127.71% |
| Total Assets | 2.90% | 11.58% | 15.43% | 5.25% | 19.94% |
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| Total Accounts Payable | -2.56% | 5.66% | 5.48% | -3.82% | 25.18% |
| Total Accrued Expenses | -7.27% | 0.55% | 4.84% | -4.40% | 10.97% |
| Short-term Debt | 184.83% | 208.85% | 77.41% | 61.77% | -32.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.99% | 20.35% | 10.42% | 0.68% | 16.15% |
| Total Finance Division Other Current Liabilities | 16.75% | 26.60% | 4.83% | -4.41% | -16.90% |
| Total Other Current Liabilities | 16.75% | 26.60% | 4.83% | -4.41% | -16.90% |
| Total Current Liabilities | 4.91% | 13.76% | 8.10% | -1.43% | 8.34% |
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| Total Current Liabilities | 4.91% | 13.76% | 8.10% | -1.43% | 8.34% |
| Long-Term Debt | -14.64% | -7.44% | -8.95% | -16.98% | -1.70% |
| Short-term Debt | 184.83% | 208.85% | 77.41% | 61.77% | -32.02% |
| Capital Leases | -5.24% | 2.75% | 2.00% | -6.99% | 5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49% | 17.64% | 47.67% | 34.65% | 55.42% |
| Total Liabilities | -3.74% | 4.38% | 5.68% | -3.64% | 10.10% |
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| Common Stock & APIC | 0.32% | 8.78% | 5.09% | -4.18% | 9.81% |
| Retained Earnings | 16.92% | 26.78% | 38.45% | 26.25% | 47.95% |
| Treasury Stock & Other | 6.81% | 15.81% | 26.29% | 15.15% | 29.39% |
| Total Common Equity | 9.83% | 19.09% | 27.03% | 15.83% | 32.29% |
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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 | 9.83% | 19.09% | 27.03% | 15.83% | 32.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.83% | 19.09% | 27.03% | 15.83% | 32.29% |
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