Speciality Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Speciality Restaurants Limited
SPECIALITY   129.39  4.55  3.40%   
Speciality Restaurants financial statements provide useful quarterly and yearly information to potential Speciality Restaurants Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Speciality Restaurants financial statements helps investors assess Speciality Restaurants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Speciality Restaurants' valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.0522
Market Capitalization
6.5 B
Enterprise Value Revenue
1.3989
Revenue
4.3 B
There are over eighty-six available fundamental trend indicators for Speciality Restaurants Limited, which can be analyzed over time and compared to other ratios. We recommend to double-check Speciality Restaurants' current fundamental drivers against the all of the trends between 2010 and 2025.

Speciality Restaurants Total Revenue

3.13 Billion

Check Speciality Restaurants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Speciality Restaurants' main balance sheet or income statement drivers, such as Depreciation And Amortization of 311.5 M, Interest Expense of 176.3 M or Total Revenue of 3.1 B, as well as many indicators such as . Speciality financial statements analysis is a perfect complement when working with Speciality Restaurants Valuation or Volatility modules.
  
This module can also supplement various Speciality Restaurants Technical models . Check out the analysis of Speciality Restaurants Correlation against competitors.

Speciality Restaurants Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B5.8 B3.5 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B741 M
Slightly volatile
Other Current Liabilities148.9 M263.2 M144.2 M
Slightly volatile
Total Current Liabilities627.3 M927.9 M596.2 M
Slightly volatile
Total Stockholder Equity2.5 B3.5 B2.4 B
Pretty Stable
Property Plant And Equipment Net1.6 B2.4 B1.5 B
Slightly volatile
Current Deferred Revenue9.4 M9.9 M49.5 M
Slightly volatile
Accounts Payable346.9 M323.9 M317.9 M
Slightly volatile
Cash53.1 M99.6 M67.6 M
Very volatile
Non Current Assets Total2.3 B3.3 B2.2 B
Slightly volatile
Non Currrent Assets Other561.9 M380.7 M673.5 M
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B1.1 B
Slightly volatile
Net Receivables99 M71.4 M118.9 M
Pretty Stable
Common Stock Shares Outstanding49.6 M56.7 M46.1 M
Slightly volatile
Short Term Investments2.1 B2 B1 B
Slightly volatile
Liabilities And Stockholders Equity3.6 B5.8 B3.5 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B564.1 M
Slightly volatile
Inventory62 M88.4 M58.7 M
Slightly volatile
Other Current Assets164.8 M290.5 M159.5 M
Slightly volatile
Other Stockholder Equity1.8 B2.1 B1.7 B
Pretty Stable
Total Liabilities1.1 B2.2 B1.1 B
Slightly volatile
Total Current Assets1.3 B2.6 B1.3 B
Slightly volatile
Common Stock498.8 M553.1 M462.5 M
Slightly volatile
Intangible Assets12.8 M9 M14.8 M
Slightly volatile
Net Tangible Assets1.9 B2.5 B2.5 B
Slightly volatile
Long Term Investments78.5 M56.9 M65.4 M
Pretty Stable
Property Plant Equipment1.7 B2.1 B1.6 B
Slightly volatile
Other Liabilities66.4 M33.6 M80.3 M
Slightly volatile
Deferred Long Term Liabilities65.3 M47.6 M84.2 M
Slightly volatile
Net Invested Capital2.3 B3.5 B2.3 B
Pretty Stable
Net Working Capital1.7 B1.6 B743.7 M
Slightly volatile
Capital Stock518.6 M553.1 M478.6 M
Slightly volatile
Property Plant And Equipment Gross2.3 B1.9 B3.2 B
Slightly volatile
Good Will237.3 K261 K293 K
Slightly volatile
Capital Surpluse279.9 M314.9 M343.4 M
Slightly volatile
Cash And Equivalents51.4 M57.9 M63.1 M
Slightly volatile

Speciality Restaurants Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization311.5 M481.9 M297.3 M
Slightly volatile
Interest Expense176.3 M167.9 M88.1 M
Slightly volatile
Total Revenue3.1 B4.7 B3 B
Slightly volatile
Gross Profit1.7 B2 B1.6 B
Pretty Stable
Other Operating Expenses3 B2.9 B2.7 B
Slightly volatile
EBITDA1.1 B1 B492.7 M
Slightly volatile
Cost Of Revenue1.4 B2.6 B1.4 B
Slightly volatile
Total Operating Expenses235.7 M248.1 M1.3 B
Slightly volatile
Selling General Administrative151.2 M144 M65.9 M
Pretty Stable
Selling And Marketing Expenses114.6 M133.1 M100.8 M
Slightly volatile
Interest Income27.2 M28.6 M83.3 M
Very volatile
Reconciled Depreciation332.5 M377.1 M355.9 M
Pretty Stable

Speciality Restaurants Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.5 M57.9 M59.6 M
Pretty Stable
Depreciation345.2 M481.9 M326.3 M
Slightly volatile
Capital Expenditures186.5 M252.9 M231.5 M
Slightly volatile
Total Cash From Operating Activities761.8 M725.5 M362.4 M
Slightly volatile
End Period Cash Flow52.3 M99.6 M66.8 M
Very volatile
Sale Purchase Of Stock279.9 M314.9 M343.4 M
Slightly volatile

Speciality Fundamental Market Drivers

Cash And Short Term Investments1.8 B

About Speciality Restaurants Financial Statements

Speciality Restaurants investors utilize fundamental indicators, such as revenue or net income, to predict how Speciality Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.9 M9.4 M
Total Revenue4.7 B3.1 B
Cost Of Revenue2.6 B1.4 B

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Other Information on Investing in Speciality Stock

Speciality Restaurants financial ratios help investors to determine whether Speciality Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Speciality with respect to the benefits of owning Speciality Restaurants security.
Balance Sheet
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Profit & Loss
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Cash Flow
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