Various Eateries Cash Flow Statement

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
Net Income	-2.73	-3.36	-6.68	-7.22	-3.74
Depreciation & Amortization	5.95	5.5	5.57	4.7	3.97
Loss (Gain) From Sale of Assets	0.01	-0.01	0.04	0.05	0.34
Asset Writedown & Restructuring Costs	-0.42	-0.94	-	2.54	0.61
Stock-Based Compensation	0.55	0.39	0.07	0.83	0.84
Other Operating Activities	1.95	2.43	1.57	2.01	1.64
Change in Accounts Receivable	1.72	-1.34	0.33	-1.06	0.05
Change in Inventory	-0.05	-0.07	-0.27	-0.26	-0.15
Change in Accounts Payable	0.96	-0.13	1.45	0.26	-0.18
Change in Other Net Operating Assets	-0.19	-0.17	-	-	-0.1
Operating Cash Flow	7.76	2.31	2.08	1.86	3.29
Operating Cash Flow Growth	235.83%	11.00%	11.88%	-43.47%	415.18%
Capital Expenditures	-1.63	-4.32	-6.85	-8.85	-5.06
Other Investing Activities	0.2	0.01	-	-	0.02
Investing Cash Flow	-1.43	-4.31	-6.85	-8.85	-5.04
Long-Term Debt Repaid	-2.29	-13.43	-1.1	-1.99	-1.27
Net Debt Issued (Repaid)	-2.29	-13.43	-1.1	-1.99	-1.27
Issuance of Common Stock	-	21.12	-	-	23.37
Other Financing Activities	-1.9	-1.76	-1.63	-1.35	-1.53
Financing Cash Flow	-4.18	5.93	-2.73	-3.34	20.57
Net Cash Flow	2.15	3.93	-7.49	-10.33	18.82
Free Cash Flow	6.13	-2.01	-4.76	-6.99	-1.77
Free Cash Flow Margin	11.70%	-4.05%	-10.47%	-17.19%	-7.91%
Free Cash Flow Per Share	0.04	-0.01	-0.06	-0.09	-0.02
Cash Interest Paid	1.9	1.76	1.63	1.35	1.53
Levered Free Cash Flow	5.43	-3.03	-3.8	-7.33	19.52
Unlevered Free Cash Flow	6.77	-1.51	-2.26	-6.08	20.55
Change in Working Capital	2.45	-1.71	1.51	-1.06	-0.37

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