Overview
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Nicholas Charles Elliot Collins
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
Contacts
Get in Touch with 3 Principals* and 60 Contacts
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Nicholas Charles Elliot CollinsDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 0.7917 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $82 | $65 | $88 |
| Net Investing Cash | -$60 | -$50 | -$29 |
| Net Financing Cash | -$42 | -$21 | -$26 |
| Net Change in Cash | -$20 | -$6 | $33 |
| Cash at Beginning of Period | $33 | $39 | $6 |
| Cash at End of Period | $13 | $33 | $39 |
| Capital Expenditure | -$60 | -$47 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $33 | $39 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $4 | $3 | $2 |
| Other Current Assets | $13 | $10 | $6 |
| Asset Summary | |||
| Total Current Assets | $30 | $47 | $49 |
| Tangible Fixed Assets | $343 | $288 | $238 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $410 | $382 | $342 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $42 | $34 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $76 | $59 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $116 | $101 | $82 |
| Long-Term Debt | $25 | $41 | $41 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $320 | $299 | $263 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $186 | $153 | $140 |
| Equity Summary | |||
| Total Equity | $198 | $183 | $169 |
| Shares Outstanding | 103,750,057 | 103,332,033 | 103,123,831 |