Various Eateries Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Cash & Equivalents	7.98	5.83	1.9	9.39	19.72
Cash & Short-Term Investments	7.98	5.83	1.9	9.39	19.72
Cash Growth	36.85%	206.47%	-79.74%	-52.37%	2107.84%
Accounts Receivable	0.08	0.24	0.15	0.2	0.14
Other Receivables	1.19	1.15	1.14	1.45	0.79
Receivables	1.28	1.4	1.29	1.66	0.93
Inventory	1.19	1.15	1.08	0.81	0.55
Prepaid Expenses	0.58	2.18	0.95	0.91	0.58
Total Current Assets	11.03	10.56	5.22	12.76	21.77
Property, Plant & Equipment	48.21	52.11	50.27	47.7	35.89
Goodwill	11.07	11.07	11.07	11.07	12.63
Other Intangible Assets	0.03	0.03	0.09	0.15	0.21
Total Assets	70.32	73.76	66.64	71.68	70.5
Accounts Payable	2.76	2.05	3.11	2.23	1.54
Accrued Expenses	5.87	5.72	5.61	5.17	5.95
Short-Term Debt	3.39	3.14	13.51	-	-
Current Portion of Long-Term Debt	-	-	-	12.71	12.44
Current Portion of Leases	4.13	3.93	3.29	2.83	2.84
Other Current Liabilities	1.92	1.83	1.38	1.19	0.91
Total Current Liabilities	18.08	16.65	26.89	24.13	23.68
Long-Term Leases	24.93	27.42	28.05	29.24	22.13
Other Long-Term Liabilities	-	0.19	0.36	0.36	0.36
Total Liabilities	43.01	44.27	55.3	53.73	46.17
Common Stock	1.75	1.75	0.89	0.89	0.89
Additional Paid-In Capital	72.54	72.54	52.28	52.28	52.28
Retained Earnings	-106.7	-104.52	-101.56	-94.95	-88.57
Comprehensive Income & Other	59.72	59.72	59.72	59.72	59.72
Shareholders' Equity	27.31	29.49	11.34	17.95	24.33
Total Liabilities & Equity	70.32	73.76	66.64	71.68	70.5
Total Debt	32.45	34.49	44.85	44.78	37.41
Net Cash (Debt)	-24.48	-28.66	-42.95	-35.39	-17.69
Net Cash Per Share	-0.14	-0.17	-0.52	-0.43	-0.22
Filing Date Shares Outstanding	175.05	175.05	86.48	83.2	83.2
Total Common Shares Outstanding	175.05	175.05	86.48	83.2	83.2
Working Capital	-7.05	-6.1	-21.68	-11.37	-1.92
Book Value Per Share	0.16	0.17	0.13	0.22	0.29
Tangible Book Value	16.22	18.4	0.19	6.73	11.49
Tangible Book Value Per Share	0.09	0.11	0.00	0.08	0.14
Land	2.29	2.29	-	-	-
Machinery	15.27	14.33	12.48	10.64	7.59
Construction In Progress	0.3	0.17	0.6	0.57	1.34
Leasehold Improvements	24.7	24.14	21.25	16.29	9.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.