Tortilla Mexican Grill Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	2016 - 2020
Net Income	-5.15	-3.33	-1.09	-0.64	1.36	-1.69	Upgrade
Depreciation & Amortization	9.49	8.75	8.15	6.16	6.15	5.53	Upgrade
Other Amortization	0.01	0	0.01	0.01	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.48	0.13	0.04	0.02	0.01	-	Upgrade
Asset Writedown & Restructuring Costs	1.44	1.44	0.29	0.17	0.1	0.27	Upgrade
Stock-Based Compensation	0.4	-0.05	0.39	0.36	0.09	-	Upgrade
Other Operating Activities	2.55	2.64	1.81	0.56	2.27	1.22	Upgrade
Change in Accounts Receivable	0.32	0.16	-0.33	0.2	0.01	0.06	Upgrade
Change in Inventory	-0.26	-0.16	0.04	-0.02	-0.09	-0	Upgrade
Change in Accounts Payable	-0.12	0.92	0.64	0.76	1.82	-1.2	Upgrade
Operating Cash Flow	9.15	10.51	9.94	7.59	11.72	4.18	Upgrade
Operating Cash Flow Growth	0.81%	5.80%	30.96%	-35.28%	180.31%	-36.90%	Upgrade
Capital Expenditures	-4.96	-5	-4.54	-6.64	-2.79	-1.4	Upgrade
Cash Acquisitions	-1.53	-1.35	-	-1.69	-	-	Upgrade
Other Investing Activities	0.07	0.08	0.03	0	0	0	Upgrade
Investing Cash Flow	-6.45	-6.27	-4.5	-8.33	-2.79	-1.4	Upgrade
Long-Term Debt Issued	-	4.2	-	-	2.91	3.85	Upgrade
Long-Term Debt Repaid	-	-6.85	-5.88	-6.35	-16.53	-1.86	Upgrade
Net Debt Issued (Repaid)	-6.32	-2.65	-5.88	-6.35	-13.62	1.99	Upgrade
Issuance of Common Stock	-	-	-	-	5	-	Upgrade
Other Financing Activities	-0.58	-0.48	-0.28	-0.18	-0.74	-0.28	Upgrade
Financing Cash Flow	-6.9	-3.13	-6.16	-6.53	-9.36	1.71	Upgrade
Net Cash Flow	-4.21	1.12	-0.73	-7.28	-0.43	4.49	Upgrade
Free Cash Flow	4.19	5.51	5.4	0.94	8.93	2.78	Upgrade
Free Cash Flow Growth	-10.07%	2.08%	472.54%	-89.44%	221.44%	-13.39%	Upgrade
Free Cash Flow Margin	5.78%	8.11%	8.22%	1.64%	18.57%	10.35%	Upgrade
Free Cash Flow Per Share	0.11	0.14	0.14	0.02	0.23	7.74	Upgrade
Cash Interest Paid	0.58	0.48	0.28	0.18	0.2	0.28	Upgrade
Cash Income Tax Paid	-	-0.57	0	0.61	-	-	Upgrade
Levered Free Cash Flow	3.12	4.61	3.32	0.75	8.36	0.14	Upgrade
Unlevered Free Cash Flow	4.63	6	4.45	1.66	9.21	0.97	Upgrade
Change in Working Capital	-0.06	0.93	0.35	0.94	1.74	-1.14	Upgrade

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.