Also trades as: MAB.L (LSE) · $vol 2M
MBPFF OTC
Mitchells & Butlers plc
1W: +0.0%
1M: +0.0%
3M: +10.3%
YTD: +15.7%
1Y: +9.0%
3Y: +45.2%
5Y: +10.3%
$3.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.4B
+2.7% ▲
5Y CAGR: +1.1%
Total Liabilities
$2.6B
-3.9% ▼
5Y CAGR: -5.6%
Shareholders Equity
$2.8B
+9.7% ▲
5Y CAGR: +10.9%
Cash & Investments
$216M
+22.6% ▲
5Y CAGR: +4.5%
Total Debt
$1.5B
-7.6% ▼
5Y CAGR: -8.3%
Net Debt
$1.3B
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $252M | $207M | $126M | $176M | $216M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $252M | $207M | $126M | $176M | $216M |
| Net Receivables | $10M | $14M | $33M | $29M | $82M |
| Inventory | $19M | $23M | $25M | $27M | $26M |
| Other Current Assets | $35M | $71M | $61M | $43M | $0 |
| Total Current Assets | $323M | $326M | $277M | $302M | $324M |
| Property, Plant & Equip. | $4.8B | $4.5B | $4.4B | $4.7B | $4.9B |
| Goodwill & Intangibles | $15M | $16M | $17M | $20M | $28M |
| Long-Term Investments | $48M | $74M | $91M | $30M | $25M |
| Other Non-Current Assets | -$2M | -$2M | $0 | $164M | $132M |
| Total Non-Current Assets | $4.9B | $4.6B | $4.5B | $4.9B | $5.1B |
| Total Assets | $5.2B | $5.0B | $4.8B | $5.2B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $106M | $100M | $114M | $473M |
| Short-Term Debt | $134M | $130M | $144M | $143M | $174M |
| Deferred Revenue | $22M | $23M | $29M | $0 | $0 |
| Other Current Liabilities | $270M | $41M | $364M | $253M | $4M |
| Total Current Liabilities | $607M | $633M | $671M | $662M | $693M |
| Long-Term Debt | $1.4B | $1.3B | $1.2B | $1.0B | $899M |
| Other Non-Current Liab. | $273M | $59M | $37M | $71M | $45M |
| Total Non-Current Liabilities | $2.5B | $2.2B | $2.0B | $2.0B | $1.9B |
| Total Liabilities | $3.1B | $2.8B | $2.7B | $2.7B | $2.6B |
| — Equity — | |||||
| Common Stock | $51M | $51M | $51M | $51M | $51M |
| Retained Earnings | $690M | $733M | $763M | $1.0B | $1.2B |
| Accumulated OCI | $1.0B | $1.0B | $964M | $0 | $7M |
| Total Stockholders Equity | $2.1B | $2.1B | $2.1B | $2.6B | $2.8B |
| Total Liabilities & Equity | $5.2B | $5.0B | $4.8B | $5.2B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.9B | $1.8B | $1.6B | $1.5B |
| Net Debt | $1.8B | $1.7B | $1.7B | $1.5B | $1.3B |
| Total Investments | $48M | $74M | $91M | $30M | $25M |