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Bow Street Group plc

Consumer Cyclical GB BOW

0.34GBX
0.00(0%)

Last update at 2026-06-10T10:08:00Z

52 Week Range

0.260.85
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap6.10M
  • Volume70288
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.18000M
  • Revenue TTM32.56M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 1.37M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 16.05M -14.47300M -6.43200M 1.15M
Minority interest - - - -
Net income 16.05M -14.47300M -6.43200M 1.15M
Selling general administrative - - - -
Selling and marketing expenses - - - -
Gross profit 2.05M 2.16M -0.09600M 1.34M
Reconciled depreciation 3.21M 4.12M 4.31M 3.88M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -2.63500M -0.12100M -2.51900M -0.56000M
Other operating expenses - - - -
Interest expense 1.41M 2.30M 2.42M 2.50M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.14M 0.04M 0.00000M
Net interest income -1.28300M -2.16300M -2.38000M -2.49700M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 36.62M 46.91M 44.03M 34.91M
Total operating expenses 39.25M 47.03M 46.55M 35.47M
Cost of revenue 34.56M 44.75M 44.12M 33.57M
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops 16.05M -14.47300M -6.43200M 1.15M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 39.61M 43.27M 61.12M 68.63M
Intangible assets 0.03M 0.03M 0.03M 0.03M
Earning assets - - - -
Other current assets - - - -
Total liab 39.30M 59.78M 63.17M 64.30M
Total stockholder equity 0.31M -16.51000M -2.04800M 4.33M
Deferred long term liab - - - -
Other current liab - -0.10600M -0.12800M -
Common stock - - - -
Capital stock 0.14M 0.14M 0.14M 0.14M
Retained earnings -31.74500M -47.81700M -33.35500M -26.98100M
Other liab - - - -
Good will - - - 0.00000M
Other assets - - - -
Cash 3.30M 4.18M 7.00M 11.01M
Cash and equivalents - - - -
Total current liabilities 11.38M 12.59M 14.35M 12.83M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - 0.00000M 0.31M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 8.21M 7.64M 10.83M 14.46M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.03M 0.15M 0.12M 1.35M
Long term debt - - 0.00000M 0.94M
Inventory 1.29M 1.92M 2.19M 2.10M
Accounts payable 3.23M 4.36M 12.39M 3.95M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 31.40M 35.63M 50.30M 54.16M
Capital lease obligations 28.91M 48.93M 50.31M 52.18M
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2019-12-31
Investments -0.00500M -0.16900M -1.60400M -0.54100M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - 0.00000M -1.25000M 1.37M -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 16.05M -14.47300M -6.43200M 1.15M -0.26600M
Change in cash -0.87600M -2.82500M -4.00300M 2.98M -
Begin period cash flow 4.18M 7.00M 11.05M 8.03M -
End period cash flow - 4.18M 7.00M 11.01M 8.03M
Total cash from operating activities 1.94M 2.53M 4.44M 7.83M -
Issuance of capital stock 0.75M 0.00000M 0.00000M 0.00300M -
Depreciation 3.21M 4.12M 4.31M 3.88M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.63M 0.27M -0.08800M -0.28200M -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.29M 0.31M 1.65M 0.54M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.74200M -1.65000M 1.62M -0.37700M -
Stock based compensation 0.03M 0.01M 0.06M 0.12M -
Other non cash items -17.54000M 2.16M 2.36M 2.50M -
Free cash flow 1.65M 2.22M 2.80M 7.28M -

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOW
Bow Street Group plc		 - -% 0.34 - 11.75 0.19 2.81 0.97 1.90
CPG
Compass Group PLC		 0.36 1.10% 33.03 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC		 9.00 0.52% 1724.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC		 4.99 2.06% 246.99 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC		 6.90 4.25% 169.10 - 13.12 0.40 17.34 0.89 6.16

Reports Covered

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Profile

Bow Street Group plc engages in operating restaurants in the United Kingdom. The company operates restaurants under the Wildwood and dim t name. The company was formerly known as Tasty plc and changed its name to Bow Street Group plc in September 2025. Bow Street Group plc was incorporated in 2006 and is based in London, the United Kingdom.

Bow Street Group plc

32 Charlotte Street, London, United Kingdom, W1T 2NQ

Key Executives

Name Title Year Born
Mr. Daniel Jonathan Plant CEO & Director 1968
Mr. Keith Lassman LL.B., MSI Non-Executive Director & Secretary 1958
Mr. David Michael Page M.A. Executive Chairman 1952
Mr. Nicholas Chi Wai Wong ACA CFO & Director 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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