Mitchells & Butlers plc
MBPFF
$3.05
-$0.69-18.45%
| 09/28/2024 | 06/28/2024 | 04/13/2024 | 01/13/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.39% | 38.91% | 8.05% | 14.18% | -32.06% |
| Total Receivables | -3.11% | -12.25% | 4.76% | 10.71% | 22.42% |
| Inventory | 18.60% | 7.41% | 0.25% | 5.94% | 21.33% |
| Prepaid Expenses | -7.35% | -16.09% | -- | -- | 224.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.13% | -30.39% | -49.87% | -47.03% | 24.02% |
| Total Current Assets | 19.72% | 8.42% | 5.60% | 11.59% | -5.16% |
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| Total Current Assets | 19.72% | 8.42% | 5.60% | 11.59% | -5.16% |
| Net Property, Plant & Equipment | 17.60% | 6.50% | -2.88% | 2.63% | 8.67% |
| Long-term Investments | 284.34% | 248.07% | 0.25% | 5.94% | 11.62% |
| Goodwill | 284.34% | 248.07% | 0.25% | 5.94% | 11.62% |
| Total Other Intangibles | -4.83% | -13.81% | 7.96% | 14.09% | 39.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.71% | 106.23% | -24.47% | -20.18% | 47.28% |
| Total Assets | 19.94% | 8.62% | -2.80% | 2.72% | 8.26% |
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| Total Accounts Payable | 25.18% | 13.37% | 7.27% | 13.36% | 5.30% |
| Total Accrued Expenses | 10.97% | 0.50% | 0.25% | 5.94% | 12.82% |
| Short-term Debt | -32.02% | -38.44% | -65.70% | -63.76% | 37.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.15% | 5.19% | -0.34% | 5.32% | 4.90% |
| Total Finance Division Other Current Liabilities | -16.90% | -24.74% | 100.50% | 111.90% | 93.59% |
| Total Other Current Liabilities | -16.90% | -24.74% | 100.50% | 111.90% | 93.59% |
| Total Current Liabilities | 8.34% | -1.88% | 1.30% | 7.06% | 18.32% |
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| Total Current Liabilities | 8.34% | -1.88% | 1.30% | 7.06% | 18.32% |
| Long-Term Debt | -1.70% | -10.97% | -11.19% | -6.15% | -2.23% |
| Short-term Debt | -32.02% | -38.44% | -65.70% | -63.76% | 37.88% |
| Capital Leases | 5.72% | -4.25% | -3.54% | 1.94% | 12.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.42% | 40.75% | -0.76% | 4.88% | 9.59% |
| Total Liabilities | 10.10% | -0.29% | -5.53% | -0.16% | 6.21% |
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| Common Stock & APIC | 9.81% | -0.55% | 0.25% | 5.94% | 11.62% |
| Retained Earnings | 47.95% | 33.99% | 6.56% | 12.61% | 16.19% |
| Treasury Stock & Other | 29.39% | 17.18% | -3.91% | 1.55% | 6.83% |
| Total Common Equity | 32.29% | 19.81% | 0.66% | 6.38% | 10.94% |
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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 | 32.29% | 19.81% | 0.66% | 6.38% | 10.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.29% | 19.81% | 0.66% | 6.38% | 10.94% |
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