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Americana Restaurants International PLC
Americana Restaurants International PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,800 | 18.9 | 11.69 | 1.48 | 57.47 |
Americana Restaurants International PLC Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 714,784,000.0 | 649,736,000.0 | 669,120,000.0 | 622,732,000.0 |
| Net Profit | 84,040,000.0 | 63,181,000.0 | 83,733,000.0 | 42,908,000.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Americana Restaurants International PLC Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,508,821,000.0 | 2,196,751,000.0 | 2,413,134,000.0 | 2,378,547,000.0 | — |
| Net Profit | 219,123,000.0 | 158,759,000.0 | 259,466,000.0 | 259,226,000.0 | — |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 | — |
Americana Restaurants International PLC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,734,126,000.0 | 1,507,400,000.0 | 1,556,859,000.0 | 1,340,547,000.0 | — |
| Total Liabilities | 1,244,152,000.0 | 1,109,276,000.0 | 1,105,479,000.0 | 1,044,796,000.0 | — |
| Total Equity | 488,990,000.0 | 394,438,000.0 | 439,366,000.0 | 284,565,000.0 | — |
Americana Restaurants International PLC Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 17.3%Receivables 7.4%Inventory 8.9%Fixed assets (tangible) 54.5%Intangible assets 4.1%Long-term investments 6.8%Other assets 1.0%
How it's funded — Dec 2025
Short-term debt 12.0%Long-term debt 24.8%Payables 10.3%Other liabilities 24.6%Shareholders' equity 28.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 299.6 | 295.2 | 383.5 | 304.6 |
| Receivables | 128.0 | 110.4 | 109.3 | 28.0 |
| Inventory | 155.1 | 134.4 | 155.6 | 173.8 |
| Fixed assets (tangible) | 945.2 | 886.7 | 825.7 | 687.4 |
| Intangible assets | 70.3 | 67.3 | 67.4 | 49.6 |
| Long-term investments | 117.8 | 0.0 | 0.0 | 0.0 |
| Other assets | 18.1 | 13.4 | 15.2 | 97.2 |
| Liabilities & equity | ||||
| Short-term debt | 208.2 | 0.0 | 4.4 | 18.6 |
| Long-term debt | 429.3 | 389.2 | 341.2 | 274.6 |
| Payables | 179.2 | 139.7 | 434.2 | 401.2 |
| Other liabilities | 427.5 | 580.4 | 325.7 | 350.4 |
| Shareholders' equity | 490.0 | 398.1 | 451.4 | 295.8 |
| Net tangible assets | 418.7 | 327.2 | 371.9 | 235.0 |
Americana Restaurants International PLC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 588,997,000.0 | 432,801,000.0 | 539,787,000.0 | 453,928,000.0 | — |
| Investing Activities | -151,661,000.0 | -21,324,000.0 | -435,966,000.0 | -59,947,000.0 | — |
| Financing Activities | -365,402,000.0 | -409,193,000.0 | -307,981,000.0 | -287,088,000.0 | — |