Sector: Restaurants
AE_AMR
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 649.7 y/y 13.3% | 79.4 y/y 68.9% | 78.3 y/y 5.3% | 157.7 y/y 29.9% | 63.2 y/y 93.5% | 130.0 | -19.4 | 1757.5 y/y 10.1% | 550.6 y/y 27.5% | 48.6% | — | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 669.1 y/y 13.6% | 99.2 y/y 72.3% | 78.2 y/y 22.6% | 177.3 y/y 46.2% | 83.7 y/y 102.4% | 211.1 | -35.0 | 1734.1 y/y 15.0% | 490.0 y/y 23.1% | 48.8% | — | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 622.7 y/y 12.2% | 63.0 y/y 30.7% | 74.4 y/y 7.5% | 137.3 y/y 17.0% | 42.9 y/y 14.7% | 103.4 | -24.2 | 1574.4 y/y 7.2% | 407.3 y/y 9.5% | 14.8% | — | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 643.6 y/y 15.1% | 76.9 y/y 25.0% | 73.3 y/y 8.5% | 150.2 y/y 16.3% | 59.8 y/y 15.2% | 156.6 | -23.8 | 1542.4 y/y 8.2% | 364.1 y/y 6.3% | 60.1% | — | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 573.4 y/y 16.2% | 47.0 y/y 39.6% | 74.3 y/y 7.0% | 121.4 y/y 17.7% | 32.6 y/y 16.5% | 117.9 | -11.9 | 1596.8 y/y 5.7% | 431.9 y/y -8.8% | 31.5% | — | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 589.0 y/y 14.1% | 57.6 y/y 26.8% | 63.7 y/y 5.9% | 121.3 y/y 14.9% | 41.4 y/y 26.3% | 134.4 | -31.9 | 1507.4 y/y -3.2% | 398.1 y/y -11.8% | 41.2% | — | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 555.0 y/y -15.3% | 48.2 y/y -46.6% | 69.2 y/y 7.4% | 117.4 y/y -24.1% | 37.4 y/y -54.3% | 96.2 | -25.7 | 1468.2 y/y -2.4% | 371.9 y/y -11.0% | 14.0% | — | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 559.3 y/y -14.2% | 61.6 y/y -39.4% | 67.5 y/y 8.4% | 129.1 y/y -21.2% | 51.9 y/y -40.1% | 161.4 | -39.2 | 1425.2 y/y 1.0% | 342.5 y/y 1.9% | 50.9% | — | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 493.5 y/y -16.3% | 33.7 y/y -49.9% | 69.5 y/y 16.7% | 103.1 y/y -18.7% | 28.0 y/y -51.8% | 40.8 | -9.8 | 1510.8 y/y 9.7% | 473.6 y/y 92.4% | 24.2% | — | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 516.1 y/y — | 45.4 y/y — | 60.1 y/y — | 105.5 y/y — | 32.8 y/y — | 88.8 | -38.8 | 1556.9 y/y — | 451.4 y/y — | 59.7% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 655.5 y/y — | 90.2 y/y — | 64.4 y/y — | 154.6 y/y — | 81.9 y/y — | 186.2 | -51.8 | 1504.5 y/y — | 417.7 y/y — | 29.0% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 652.1 y/y — | 101.5 y/y — | 62.3 y/y — | 163.9 y/y — | 86.6 y/y — | 173.8 | -18.2 | 1410.6 y/y — | 336.2 y/y — | 119.0% | — | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 589.4 y/y — | 67.3 y/y — | 59.5 y/y — | 126.8 y/y — | 58.1 y/y — | 91.0 | -18.8 | 1377.5 y/y — | 246.2 y/y — | — | — | — |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +26.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (158 − 121) × 3.95 | 143 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (4 779 + 0 (n/a)) ÷ 623 | 7.7x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (7.7 + 10) ÷ 2 | 8.8x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = — | 0 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (143 × 8.8 + 0) ÷ 4 779 | +26.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Americana Restaurants (AMR) — from primary filings.