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 | -2.08% | 4.25% | 22.82% | 33.18% | 36.72% |
| Total Receivables | 5.98% | 12.83% | 3.41% | 12.13% | -15.46% |
| Inventory | 3.23% | 9.90% | -3.63% | 4.49% | 8.72% |
| Prepaid Expenses | -- | -- | -14.75% | -7.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -33.28% | -27.66% | -47.58% |
| Total Current Assets | -0.24% | 6.20% | 7.37% | 16.42% | 18.44% |
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| Total Current Assets | -0.24% | 6.20% | 7.37% | 16.42% | 18.44% |
| Net Property, Plant & Equipment | 6.88% | 13.78% | 3.38% | 12.10% | 12.48% |
| Long-term Investments | -11.52% | -5.80% | -14.22% | -6.99% | 266.91% |
| Goodwill | -11.52% | -5.80% | -14.22% | -6.99% | 266.91% |
| Total Other Intangibles | 62.22% | 72.69% | 69.36% | 83.64% | 4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.29% | -6.62% | -19.23% | -12.42% | 229.75% |
| Total Assets | 5.90% | 12.73% | 2.90% | 11.58% | 15.43% |
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| Total Accounts Payable | 5.12% | 11.91% | -2.56% | 5.66% | 5.48% |
| Total Accrued Expenses | 3.23% | 9.89% | -7.27% | 0.55% | 4.84% |
| Short-term Debt | 45.46% | 54.85% | 184.83% | 208.85% | 77.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97% | 11.75% | 10.99% | 20.35% | 10.42% |
| Total Finance Division Other Current Liabilities | 54.85% | 64.84% | 16.75% | 26.60% | 4.83% |
| Total Other Current Liabilities | 54.85% | 64.84% | 16.75% | 26.60% | 4.83% |
| Total Current Liabilities | 6.50% | 13.37% | 4.91% | 13.76% | 8.10% |
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| Total Current Liabilities | 6.50% | 13.37% | 4.91% | 13.76% | 8.10% |
| Long-Term Debt | -13.02% | -7.40% | -14.64% | -7.44% | -8.95% |
| Short-term Debt | 45.46% | 54.85% | 184.83% | 208.85% | 77.41% |
| Capital Leases | -4.07% | 2.13% | -5.24% | 2.75% | 2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.11% | 17.22% | 8.49% | 17.64% | 47.67% |
| Total Liabilities | -1.66% | 4.69% | -3.74% | 4.38% | 5.68% |
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| Common Stock & APIC | 3.73% | 10.43% | 0.32% | 8.78% | 5.09% |
| Retained Earnings | 20.62% | 28.41% | 16.92% | 26.78% | 38.45% |
| Treasury Stock & Other | 9.74% | 16.82% | 6.81% | 15.81% | 26.29% |
| Total Common Equity | 13.37% | 20.69% | 9.83% | 19.09% | 27.03% |
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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 | 13.37% | 20.69% | 9.83% | 19.09% | 27.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.37% | 20.69% | 9.83% | 19.09% | 27.03% |
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