RTN — Restaurant Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid Cap

Annual balance sheet for Restaurant, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	2018 December 30th	2019 December 29th	2020 December 27th	2022 January 2nd	2023 January 1st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.9	49.8	40.7	147	27.7
Net Total Accounts Receivable
Net Total Receivables	22.9	21.9	15.6	13.9	18.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	111	70.9	173	60.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	434	336	675	575	495
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,178	1,065	1,348	1,354	1,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	223	212	207	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	719	663	1,036	914	804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	459	402	312	440	380
Total Liabilities & Shareholders' Equity	1,178	1,065	1,348	1,354	1,184
Total Common Shares Outstanding