Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 4/12/2025 | 9/30/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,190,126 | $1,454,000 | $1,214,000 | $1,396,000 |
| % Growth | 50.6% | 19.8% | -13% | – |
| Cost of Goods Sold | $2,002,573 | $1,202,000 | $1,066,000 | $1,163,000 |
| Gross Profit | $187,553 | $252,000 | $148,000 | $233,000 |
| % Margin | 8.6% | 17.3% | 12.2% | 16.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $3,000 | $1,000 | $1,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $68,000 | -$1,000 | $68,000 |
| Operating Expenses | $0 | $71,000 | $0 | $69,000 |
| Operating Income | $258,553 | $181,000 | $148,000 | $164,000 |
| % Margin | 11.8% | 12.4% | 12.2% | 11.7% |
| Other Income/Exp. Net | -$72,634 | -$47,000 | -$57,000 | -$56,000 |
| Pre-Tax Income | $185,920 | $134,000 | $91,000 | $108,000 |
| Tax Expense | $47,996 | $34,000 | $23,000 | $27,000 |
| Net Income | $103,503 | $100,000 | $68,000 | $81,000 |
| % Margin | 4.7% | 6.9% | 5.6% | 5.8% |
| EPS | 0.23 | 0.17 | 0.11 | 0.14 |
| % Growth | 35.3% | 54.5% | -21.4% | – |
| EPS Diluted | 0.23 | 0.17 | 0.11 | 0.14 |
| Weighted Avg Shares Out | 595,000 | 598,802 | 592,546 | 596,000 |
| Weighted Avg Shares Out Dil | 601,000 | 600,000 | 600,000 | 600,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,098 | $5,000 | $5,000 | $5,000 |
| Interest Expense | $79,420 | $55,000 | $49,000 | $60,000 |
| Depreciation & Amortization | $129,467 | $52,000 | $61,000 | $69,000 |
| EBITDA | $399,807 | $236,000 | $201,000 | $237,000 |
| % Margin | 18.3% | 16.2% | 16.6% | 17% |