Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,644,126 | $2,610,000 | $2,503,000 | $2,208,000 |
| % Growth | 39.6% | 4.3% | 13.4% | – |
| Cost of Goods Sold | $3,204,573 | $1,614,000 | $2,145,000 | $1,444,000 |
| Gross Profit | $439,553 | $996,000 | $358,000 | $764,000 |
| % Margin | 12.1% | 38.2% | 14.3% | 34.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,000 | $3,000 | $2,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $694,000 | $257,000 | $523,000 |
| Operating Expenses | $0 | $696,000 | $260,000 | $525,000 |
| Operating Income | $439,553 | $300,000 | $98,000 | $124,000 |
| % Margin | 12.1% | 11.5% | 3.9% | 5.6% |
| Other Income/Exp. Net | -$119,634 | -$101,000 | -$111,000 | -$116,000 |
| Pre-Tax Income | $319,920 | $199,000 | -$13,000 | $8,000 |
| Tax Expense | $81,996 | $50,000 | -$9,000 | -$5,000 |
| Net Income | $237,923 | $149,000 | -$4,000 | $13,000 |
| % Margin | 6.5% | 5.7% | -0.2% | 0.6% |
| EPS | 0.4 | 0.25 | -0.007 | 0.022 |
| % Growth | 60% | 3,671.4% | -132.1% | – |
| EPS Diluted | 0.4 | 0.25 | -0.007 | 0.022 |
| Weighted Avg Shares Out | 595,000 | 595,000 | 571,429 | 595,000 |
| Weighted Avg Shares Out Dil | 601,000 | 600,000 | 595,000 | 596,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,098 | $10,000 | $8,000 | $1,000 |
| Interest Expense | $134,420 | $109,000 | $116,000 | $115,000 |
| Depreciation & Amortization | $181,467 | $130,000 | $133,000 | $133,000 |
| EBITDA | $635,807 | $438,000 | $235,000 | $255,000 |
| % Margin | 17.4% | 16.8% | 9.4% | 11.5% |