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RTN Restaurant Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments65.949.840.714727.7
Net Total Accounts Receivable
Net Total Receivables22.921.915.613.918.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets12911170.917360.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment434336675575495
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,1781,0651,3481,3541,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities224223212207218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities7196631,036914804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity459402312440380
Total Liabilities & Shareholders' Equity1,1781,0651,3481,3541,184
Total Common Shares Outstanding