Restaurant Group

The Restaurant Group plc operates over 500 restaurants and pub restaurants. Our principal brands are Frankie & Benny's, Chiquito, Coast to Coast, Joe's Kitchen, Home Counties Pub Restaurants and Brunning & Price. We also operate a Concessions division which trades at over 50 outlets primarily in UK airports

Company Growth (employees)
Type
Public
HQ
Bristol, GB
Size (employees)
14,274 (est)+5%
Website
trgplc.com
Restaurant Group is headquartered in Bristol, GB

Restaurant Group Office Locations

Restaurant Group has offices in Bristol, Essex, Hertfordshire, London and in 34 other locations
Bristol, GB (HQ)
5 7 Marshalsea Rd

Restaurant Group Data and Metrics

Restaurant Group Financial Metrics

Restaurant Group's revenue was reported to be £685.4 m in FY, 2015 which is a 8% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2015)

685.4 m

Revenue growth (FY, 2014 - FY, 2015), %

8%

Gross profit (FY, 2015)

126.9 m

Gross profit margin (FY, 2015), %

19%

Net income (FY, 2015)

68.9 m

Market capitalization (26-May-2017)

702.5 m

Closing share price (26-May-2017)

3.2

Cash (27-Dec-2015)

3 m
Restaurant Group's current market capitalization is £702.5 m.
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Revenue

579.6 m635.2 m685.4 m

Revenue growth, %

10%8%

Cost of goods sold

473.5 m521.3 m558.5 m

Gross profit

106.1 m113.9 m126.9 m

Gross profit Margin, %

18%18%19%

Operating expense total

31.2 m26.6 m38 m

Pre tax profit

72.7 m84.9 m86.8 m

Net Income

56.2 m67 m68.9 m
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash

7.3 m880 k3 m

Accounts Receivable

1.7 m1.5 m2 m

Current Assets

34.8 m29.4 m38 m

PP&E

337.5 m368.6 m403.6 m

Goodwill

26.4 m26.4 m26.4 m

Total Assets

398.7 m424.4 m468.1 m

Accounts Payable

47.2 m51 m55.7 m

Current Liabilities

115 m121.6 m136.4 m

Retained Earnings

31.3 m30.6 m36.8 m

Total Equity

216 m244.5 m283.6 m

Financial Leverage

1.8 x1.7 x1.7 x
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

98 m105.4 m116.8 m

Cash From Financing Activities

(26.6 m)(51.6 m)(41 m)

Income Taxes Paid

(16.5 m)(17.9 m)(18 m)
Numbers are in £, GBPY, 2015

Revenue/Employee

48 k

Financial Leverage

1.7 x

Restaurant Group Market Value History

Restaurant Group News and Updates

Restaurant Group Company Life and Culture

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