Various Financial Statements From 2010 to 2025

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Various Eateries financial statements provide useful quarterly and yearly information to potential Various Eateries PLC 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 Various Eateries financial statements helps investors assess Various Eateries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Various Eateries' valuation are summarized below:
Gross Profit
3.5 M
Profit Margin
(0.07)
Exchange Market
LSE - AIM
Market Capitalization
27.6 M
Enterprise Value Revenue
1.1363
There are over sixty-six available fundamental trend indicators for Various Eateries PLC, which can be analyzed over time and compared to other ratios. All traders should double-check Various Eateries' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Various Eateries Total Revenue

36.36 Million

Check Various Eateries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Various Eateries' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 2.8 K or Depreciation And Amortization of 5 M, as well as many indicators such as . Various financial statements analysis is a perfect complement when working with Various Eateries Valuation or Volatility modules.
  
This module can also supplement various Various Eateries Technical models . Check out the analysis of Various Eateries Correlation against competitors.

Various Eateries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.9 M84.8 M55.2 M
Slightly volatile
Short and Long Term Debt Total32 M31 M39 M
Slightly volatile
Other Current Liabilities5.7 M5.3 M8.1 M
Slightly volatile
Total Current Liabilities21 M15 M31.4 M
Slightly volatile
Property Plant And Equipment Net39.8 M59.9 M32.8 M
Slightly volatile
Net Debt27.6 M25.8 M34.7 M
Slightly volatile
Accounts Payable1.8 M1.8 M2.5 M
Slightly volatile
CashM6.7 M4.5 M
Slightly volatile
Non Current Assets Total51.8 M72.7 M44.5 M
Slightly volatile
Cash And Short Term InvestmentsM6.7 M4.5 M
Slightly volatile
Net Receivables208.6 K219.6 K2.9 M
Very volatile
Good Will11.9 M12.7 M11.5 M
Pretty Stable
Common Stock Shares Outstanding105.2 M193.4 M99.8 M
Slightly volatile
Liabilities And Stockholders Equity64.9 M84.8 M55.2 M
Slightly volatile
Non Current Liabilities Total26 M24.9 M35.7 M
Slightly volatile
Capital Lease Obligations26.3 M36.1 M22.3 M
Slightly volatile
Inventory827.1 K1.3 M861.4 K
Very volatile
Other Current Assets3.4 M3.2 M3.1 M
Slightly volatile
Total Liabilities47 M39.8 M67.1 M
Slightly volatile
Total Current Assets13.1 M12.1 M10.7 M
Slightly volatile
Short Term Debt12.3 M6.4 M18.9 M
Slightly volatile
Intangible Assets21.4 K22.5 K166.8 K
Slightly volatile
Common Stock2.1 MM635.7 K
Slightly volatile
Capital Stock2.1 MM635.7 K
Slightly volatile
Property Plant Equipment18.4 M20.7 M22.6 M
Slightly volatile
Property Plant And Equipment Gross69.2 M92 M53.8 M
Slightly volatile

Various Eateries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM6.3 M5.3 M
Slightly volatile
Interest Expense1.8 M2.2 M2.3 M
Slightly volatile
Total Revenue36.4 M56.9 M35.8 M
Slightly volatile
Other Operating Expenses39.6 M58 M40 M
Very volatile
Cost Of Revenue35.2 M52.9 M35.9 M
Very volatile
Total Operating Expenses4.4 M5.1 M4.2 M
Pretty Stable
Reconciled DepreciationM6.3 M5.3 M
Slightly volatile

Various Eateries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M2.2 MM
Slightly volatile
DepreciationM6.3 M5.3 M
Slightly volatile
Other Non Cash Items1.3 M1.3 M9.9 M
Slightly volatile
End Period Cash Flow7.5 M6.7 M8.4 M
Slightly volatile
Net Borrowings5.4 MM6.6 M
Slightly volatile
Change To Netincome9.9 M11.1 M12.1 M
Slightly volatile

Various Fundamental Market Drivers

Cash And Short Term Investments5.8 M

About Various Eateries Financial Statements

Various Eateries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Various Eateries investors may analyze each financial statement separately, they are all interrelated. The changes in Various Eateries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Various Eateries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.4 M-5.1 M
Total Revenue56.9 M36.4 M
Cost Of Revenue52.9 M35.2 M

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Additional Tools for Various Stock Analysis

When running Various Eateries' price analysis, check to measure Various Eateries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Various Eateries is operating at the current time. Most of Various Eateries' value examination focuses on studying past and present price action to predict the probability of Various Eateries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Various Eateries' price. Additionally, you may evaluate how the addition of Various Eateries to your portfolios can decrease your overall portfolio volatility.