Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,644 | $2,610 | $2,503 | $2,208 |
| % Growth | 39.6% | 4.3% | 13.4% | – |
| Cost of Goods Sold | $3,205 | $1,614 | $2,145 | $1,444 |
| Gross Profit | $440 | $996 | $358 | $764 |
| % 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 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $694 | $257 | $523 |
| Operating Expenses | $0 | $696 | $260 | $525 |
| Operating Income | $440 | $300 | $98 | $124 |
| % Margin | 12.1% | 11.5% | 3.9% | 5.6% |
| Other Income/Exp. Net | -$120 | -$101 | -$111 | -$116 |
| Pre-Tax Income | $320 | $199 | -$13 | $8 |
| Tax Expense | $82 | $50 | -$9 | -$5 |
| Net Income | $238 | $149 | -$4 | $13 |
| % 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 | 595 | 571 | 595 |
| Weighted Avg Shares Out Dil | 601 | 600 | 595 | 596 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $10 | $8 | $1 |
| Interest Expense | $134 | $109 | $116 | $115 |
| Depreciation & Amortization | $181 | $130 | $133 | $133 |
| EBITDA | $636 | $438 | $235 | $255 |
| % Margin | 17.4% | 16.8% | 9.4% | 11.5% |