Income Statement (TTM)
Americana Restaurants International PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,578 | 2,052 | 2,145 | 2,236 | 2,315 | 2,379 | 2,390 | 2,468 | 2,505 | 2,413 | 2,317 | 2,224 | 2,124 | 2,197 | 2,277 | 2,361 |
| Change (%) | 30.04 | 4.56 | 4.21 | 3.55 | 2.75 | 0.50 | 3.25 | 1.48 | -3.65 | -3.97 | -4.00 | -4.52 | 3.43 | 3.64 | 3.70 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 774 | 970 | 1,009 | 1,058 | 1,110 | 1,148 | 1,169 | 1,199 | 1,203 | 1,152 | 1,102 | 1,053 | 1,002 | 1,029 | 1,061 | 1,099 |
| Change (%) | 25.39 | 4.01 | 4.79 | 4.92 | 3.50 | 1.79 | 2.53 | 0.36 | -4.28 | -4.31 | -4.47 | -4.85 | 2.76 | 3.03 | 3.63 | |
| % of Revenue | 49.05 | 47.29 | 47.05 | 47.31 | 47.94 | 48.28 | 48.90 | 48.57 | 48.03 | 47.72 | 47.56 | 47.33 | 47.16 | 46.86 | 46.58 | 46.55 |
| Gross Operating Profit | 804 | 1,081 | 1,136 | 1,178 | 1,205 | 1,230 | 1,221 | 1,269 | 1,302 | 1,262 | 1,215 | 1,172 | 1,122 | 1,167 | 1,216 | 1,262 |
| Change (%) | 34.51 | 5.05 | 3.69 | 2.32 | 2.06 | -0.71 | 3.94 | 2.53 | -3.07 | -3.67 | -3.58 | -4.22 | 4.03 | 4.17 | 3.77 | |
| % of Revenue | 50.95 | 52.71 | 52.95 | 52.69 | 52.06 | 51.72 | 51.10 | 51.43 | 51.97 | 52.28 | 52.44 | 52.67 | 52.84 | 53.14 | 53.42 | 53.45 |
| SG&A | 738 | 859 | 883 | 900 | 918 | 933 | 939 | 965 | 984 | 973 | 962 | 955 | 946 | 974 | 1,012 | 1,043 |
| Change (%) | 16.34 | 2.77 | 1.99 | 1.92 | 1.72 | 0.60 | 2.77 | 1.94 | -1.11 | -1.13 | -0.71 | -0.99 | 2.99 | 3.95 | 3.03 | |
| % of Revenue | 46.80 | 41.87 | 41.15 | 40.27 | 39.64 | 39.24 | 39.28 | 39.10 | 39.28 | 40.31 | 41.51 | 42.93 | 44.52 | 44.33 | 44.46 | 44.18 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 1,509 | 1,821 | 1,886 | 1,952 | 2,022 | 2,066 | 2,094 | 2,149 | 2,171 | 2,109 | 2,046 | 1,994 | 1,935 | 1,996 | 2,062 | 2,131 |
| Change (%) | 20.67 | 3.57 | 3.49 | 3.61 | 2.15 | 1.35 | 2.65 | 1.02 | -2.86 | -2.96 | -2.58 | -2.94 | 3.14 | 3.33 | 3.34 | |
| % of Revenue | 95.64 | 88.75 | 87.91 | 87.30 | 87.35 | 86.85 | 87.58 | 87.07 | 86.68 | 87.38 | 88.31 | 89.62 | 91.11 | 90.85 | 90.59 | 90.27 |
| Operating Income | 69 | 231 | 259 | 284 | 293 | 313 | 297 | 319 | 334 | 304 | 271 | 231 | 189 | 201 | 214 | 230 |
| Change (%) | 235.51 | 12.34 | 9.42 | 3.14 | 6.87 | -5.13 | 7.50 | 4.57 | -8.76 | -11.04 | -14.76 | -18.19 | 6.43 | 6.63 | 7.18 | |
| % of Revenue | 4.36 | 11.25 | 12.09 | 12.70 | 12.65 | 13.15 | 12.42 | 12.93 | 13.32 | 12.62 | 11.69 | 10.38 | 8.89 | 9.15 | 9.41 | 9.73 |
| Interest Expense | -26 | -22 | -21 | -21 | -23 | -23 | -26 | -28 | -29 | -28 | -29 | -30 | -31 | -32 | -34 | -36 |
| Change (%) | -15.35 | -3.82 | -1.07 | 7.43 | 3.31 | 10.54 | 9.05 | 3.16 | -3.73 | 4.57 | 1.47 | 5.20 | 3.77 | 4.64 | 6.44 | |
| % of Revenue | -1.66 | -1.08 | -0.99 | -0.94 | -0.98 | -0.98 | -1.08 | -1.14 | -1.16 | -1.16 | -1.26 | -1.34 | -1.47 | -1.48 | -1.49 | -1.53 |
| Net Income | 81 | 204 | 229 | 232 | 245 | 259 | 245 | 283 | 290 | 259 | 229 | 195 | 150 | 159 | 163 | 171 |
| Change (%) | 152.29 | 12.41 | 1.15 | 5.75 | 5.73 | -5.34 | 15.22 | 2.61 | -10.56 | -11.60 | -15.13 | -22.87 | 5.73 | 2.91 | 4.83 | |
| % of Revenue | 5.12 | 9.94 | 10.69 | 10.37 | 10.59 | 10.90 | 10.27 | 11.46 | 11.58 | 10.75 | 9.90 | 8.75 | 7.07 | 7.23 | 7.18 | 7.25 |
Source: Capital IQ
