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Marston's Plc (MARS.LN)

Marston's Plc (MARS.LN)
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Marston's PLC is a beer brewer and pub operator. It operates more than 1,500 pubs across the United Kingdom under brand names including Marston's Two For One, Milestone Rotisserie, Pitcher & Piano, and Revere. It also licenses and franchises more than 500 other taverns, and it has some locations that offer lodging. The company has five breweries that distribute its beer brands for sale to both out-of-home and at-home customers. Its key beer brands include Hobgoblin, Marston's Pedigree, Wainwright, Ringwood, Brakspear, and Banks's. Roughly 20% of the company's revenue comes from the brewing business; the rest comes from its pub businesses. Virtually all revenue is generated in the United Kingdom.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 897,900 898,600 872,300 799,600 401,700
Sales Growth -0.08% +3.02% +9.09% +99.05% -22.08%
Net Income 71,600 -18,500 -9,300 137,200 162,800
Net Income Growth +487.03% -98.92% -106.78% -15.72% +145.27%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 2,316,300 2,213,300 2,454,400 2,522,700 2,467,900
Total Assets Growth +4.65% -9.82% -2.71% +2.22% -2.53%
Total Liabilities 1,525,600 1,558,500 1,814,600 1,874,600 2,061,500
Total Liabilities Growth -2.11% -14.11% -3.20% -9.07% -9.70%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 199,200 207,400 141,200 134,000 34,700
Operating Cash Flow Growth -3.95% +46.88% +5.37% +286.17% -77.83%
Net Cash Flow -9,600 17,900 -1,200 -4,500 -8,500
Change in Net Cash Flow -153.63% +1,591.67% +73.33% +47.06% -374.19%
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