Restaurant Group PLC
LSE:RTN

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Restaurant Group PLC
LSE:RTN
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Price: 64.8 GBX Market Closed
Market Cap: 498.7m GBX
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Income Statement

Earnings Waterfall
Restaurant Group PLC

Revenue
927m GBP
Cost of Revenue
-791.4m GBP
Gross Profit
135.6m GBP
Operating Expenses
-43.8m GBP
Operating Income
91.8m GBP
Other Expenses
-135.7m GBP
Net Income
-43.9m GBP

Income Statement
Restaurant Group PLC

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Income Statement
Currency: GBP
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Jan-2006 Jul-2006 Dec-2006 Jul-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jul-2016 Jan-2017 Jul-2017 Dec-2017 Jul-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023
Revenue
Revenue
221
N/A
227
+3%
238
+5%
255
+7%
255
0%
264
+3%
293
+11%
314
+7%
339
+8%
367
+8%
398
+9%
417
+5%
424
+2%
436
+3%
455
+4%
466
+2%
470
+1%
487
+4%
505
+4%
533
+6%
561
+5%
580
+3%
607
+5%
635
+5%
661
+4%
685
+4%
710
+4%
711
+0%
685
-4%
679
-1%
672
-1%
686
+2%
876
+28%
1 073
+23%
784
-27%
460
-41%
449
-2%
637
+42%
843
+32%
883
+5%
927
+5%
Gross Profit
Cost of Revenue
(186)
(191)
(199)
(213)
(212)
(218)
(241)
(256)
(275)
(297)
(323)
(338)
(346)
(358)
(374)
(381)
(392)
(407)
(417)
(438)
(460)
(474)
(497)
(521)
(542)
(558)
(585)
(598)
(585)
(589)
(591)
(603)
(764)
(931)
(726)
(471)
(436)
(548)
(694)
(763)
(791)
Gross Profit
35
N/A
36
+5%
39
+8%
43
+9%
43
+1%
46
+7%
52
+14%
58
+11%
64
+11%
70
+9%
75
+8%
78
+4%
77
-1%
77
+0%
82
+5%
85
+4%
79
-7%
80
+2%
88
+10%
95
+8%
102
+7%
106
+4%
110
+4%
114
+3%
120
+5%
127
+6%
125
-2%
113
-10%
100
-11%
91
-10%
81
-11%
83
+2%
111
+35%
142
+28%
58
-59%
(11)
N/A
13
N/A
88
+563%
149
+69%
120
-19%
136
+13%
Operating Income
Operating Expenses
(14)
(14)
(15)
(16)
(17)
(19)
(20)
(28)
(31)
(23)
(23)
(24)
(24)
(24)
(25)
(26)
(26)
(26)
(29)
(29)
(31)
(31)
(32)
(33)
(36)
(38)
(37)
(33)
(32)
(31)
(27)
(27)
(41)
(51)
(44)
(38)
(40)
(51)
(58)
(48)
(44)
Selling, General & Administrative
(14)
(14)
(15)
(17)
(17)
(19)
(20)
(28)
(31)
(24)
(23)
(24)
(24)
(24)
(25)
(26)
(26)
(26)
(27)
(29)
(31)
(31)
(32)
(33)
(36)
(38)
(37)
(33)
(32)
(31)
(27)
(27)
(41)
(51)
(44)
(38)
(40)
(51)
(58)
(48)
(44)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
21
N/A
22
+6%
24
+11%
26
+7%
26
-1%
27
+4%
32
+19%
30
-6%
33
+10%
47
+41%
52
+12%
54
+4%
54
-1%
53
0%
56
+5%
59
+4%
52
-10%
54
+2%
59
+10%
67
+13%
70
+6%
75
+7%
79
+5%
80
+2%
84
+4%
89
+6%
88
-1%
79
-10%
68
-14%
60
-13%
54
-9%
55
+2%
71
+28%
91
+28%
14
-85%
(49)
N/A
(27)
+45%
37
N/A
91
+145%
73
-21%
92
+26%
Pre-Tax Income
Interest Income Expense
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(3)
(4)
(5)
(7)
(8)
(5)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(10)
(16)
(30)
(39)
(37)
(45)
(40)
(30)
(31)
Non-Reccuring Items
0
(2)
(1)
(0)
(1)
2
(2)
(5)
(1)
0
1
(0)
(1)
(1)
(1)
0
(2)
(4)
0
0
0
0
7
7
0
0
(59)
(126)
(80)
(30)
(25)
(39)
(146)
(112)
(168)
(40)
113
(25)
(53)
(129)
(117)
Gain/Loss on Disposition of Assets
(0)
(1)
(2)
(3)
(2)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(1)
(0)
0
0
(1)
(1)
0
0
Pre-Tax Income
17
N/A
17
-5%
19
+13%
21
+12%
21
+1%
23
+10%
25
+5%
22
-11%
29
+32%
43
+49%
48
+11%
47
-1%
45
-4%
48
+7%
53
+10%
57
+7%
49
-13%
49
-1%
58
+18%
65
+12%
69
+6%
73
+6%
83
+15%
85
+2%
81
-4%
87
+7%
27
-68%
(49)
N/A
(14)
+71%
28
N/A
28
-1%
14
-50%
(85)
N/A
(37)
+56%
(184)
-394%
(128)
+31%
48
N/A
(33)
N/A
(3)
+92%
(87)
-3 218%
(56)
+35%
Net Income
Tax Provision
(4)
(6)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(14)
(16)
(15)
(11)
(11)
(16)
(16)
(15)
(14)
(15)
(16)
(17)
(17)
(17)
(18)
(18)
(18)
(10)
1
(2)
(10)
(10)
(7)
5
(3)
15
8
(17)
(6)
(6)
18
12
Income from Continuing Operations
14
11
13
14
14
15
15
11
17
29
32
32
34
37
37
40
34
34
42
48
51
56
66
67
63
69
18
(48)
(17)
18
18
7
(80)
(40)
(169)
(120)
32
(38)
(8)
(69)
(44)
Net Income (Common)
14
N/A
11
-18%
13
+13%
14
+12%
16
+16%
23
+44%
24
+1%
14
-39%
18
+26%
29
+61%
32
+11%
32
+0%
34
+7%
37
+8%
37
0%
40
+8%
34
-14%
34
N/A
42
+24%
48
+14%
51
+6%
56
+10%
66
+18%
67
+1%
63
-6%
69
+9%
18
-74%
(48)
N/A
(17)
+66%
18
N/A
18
0%
7
-62%
(80)
N/A
(40)
+49%
(169)
-319%
(120)
+29%
32
N/A
(38)
N/A
(8)
+78%
(69)
-707%
(44)
+36%
EPS (Diluted)
0.05
N/A
0.04
-20%
0.04
N/A
0.05
+25%
0.05
N/A
0.07
+40%
0.08
+14%
0.04
-50%
0.06
+50%
0.1
+67%
0.12
+20%
0.12
N/A
0.12
N/A
0.13
+8%
0.13
N/A
0.14
+8%
0.12
-14%
0.12
N/A
0.15
+25%
0.18
+20%
0.19
+6%
0.2
+5%
0.24
+20%
0.24
N/A
0.23
-4%
0.25
+9%
0.07
-72%
-0.17
N/A
-0.06
+65%
0.07
N/A
0.07
N/A
0.02
-71%
-0.16
N/A
-0.08
+50%
-0.31
-288%
-0.21
+32%
0.04
N/A
-0.05
N/A
-0.01
+80%
-0.09
-800%
-0.06
+33%

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