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Tortilla Mexican Grill PLC

Consumer Cyclical GB MEX

74.5GBX
0.00(0%)

Last update at 2026-06-05T14:03:00Z

Day Range

72.0077.00
LowHigh

52 Week Range

34.0083.50
LowHigh

Fundamentals

  • Previous Close 74.50
  • Market Cap32.09M
  • Volume11810
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.87M
  • Revenue TTM72.46M
  • Revenue Per Share TTM1.87
  • Gross Profit TTM 55.30M
  • Diluted EPS TTM-0.13

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 2023-01-01 2022-12-31 2022-01-02
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-01-01 2022-12-31 2022-01-02
Income before tax -3.31697M -1.08517M - -0.92855M -
Minority interest - - - - -
Net income -3.32647M -1.09254M - -0.63822M -
Selling general administrative 53.29M 50.11M - 43.56M -
Selling and marketing expenses - 4.68M - - -
Gross profit 52.10M 50.79M - 44.09M -
Reconciled depreciation 8.75M 8.16M - 6.17M -
Ebit -1.10251M 0.72M 1.08M 0.54M 5.00M
Ebitda 7.65M 8.87M - 6.71M -
Depreciation and amortization 8.75M 8.16M - 6.17M -
Non operating income net other - - - - -
Operating income -1.18650M 0.68M - 0.54M -
Other operating expenses 69.19M 64.99M - 57.16M -1.38598M
Interest expense 2.21M 1.80M - 1.47M 0.00000M
Tax provision 0.00950M 0.00738M - -0.29033M -
Interest income 0.08M 0.03M - 0.00138M -
Net interest income -2.13047M -1.76928M - -1.46468M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00950M 0.00738M - -0.29033M 0.90M
Total revenue 68.00M 65.67M - 57.70M -
Total operating expenses 53.29M 50.11M - 43.56M -
Cost of revenue 15.90M 14.88M - 13.61M -
Total other income expense net -2.13047M -1.76928M - -1.46468M -
Discontinued operations - - - - -
Net income from continuing ops -3.32647M -1.09254M - -0.63822M -
Net income applicable to common shares - - - - 1.36M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2023-01-01 2022-12-31 2022-01-02
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-01-01 2022-12-31 2022-01-02
Total assets 58.28M 51.41M - 52.36M -
Intangible assets 0.08M 0.00215M - 0.00732M -
Earning assets - - - - -
Other current assets - 2.73M - - -
Total liab 58.77M 48.52M - 48.76M -
Total stockholder equity -0.48598M 2.89M - 3.59M -
Deferred long term liab - - - - -
Other current liab 5.32M 4.86M 0.86M 6.61M 1.36M
Common stock 0.39M 0.39M - 0.39M 0.39M
Capital stock 0.39M 0.39M - 0.39M -
Retained earnings -10.89363M -7.56715M - -6.47461M -5.83639M
Other liab - - - - -
Good will 4.83M 2.62M - 2.62M -
Other assets - - - - -
Cash 2.76M 1.64M - 2.38M -
Cash and equivalents - - - - -
Total current liabilities 19.24M 15.42M - 14.72M 13.46M
Current deferred revenue - - - - -
Net debt 43.22M 36.51M - 37.28M -
Short term debt 7.06M 5.67M - 5.61M -
Short long term debt - - - - -
Short long term debt total 45.98M 38.15M - 39.65M -
Other stockholder equity 10.02M 10.07M - 9.68M 4.88M
Property plant equipment - - - - 34.20M
Total current assets 6.61M 5.14M - 4.97M 11.87M
Long term investments - - - - -
Net tangible assets - - - - 3.87M
Short term investments - - - - -
Net receivables 3.30M 3.14M 1.70M 0.57M 1.03M
Long term debt 8.43M 2.95M - 2.93M -
Inventory 0.55M 0.36M - 0.40M 0.33M
Accounts payable 4.66M 2.77M 2.50M 2.50M 2.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5.63M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00215M - - -
Deferred long term asset charges - - - - -
Non current assets total 51.67M 46.27M - 47.39M -
Capital lease obligations 37.55M 35.20M - 36.72M -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2023-01-01 2022-12-31 2022-01-02
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-01-01 2022-12-31 2022-01-02
Investments -6.26544M -4.50322M - -8.32994M -
Change to liabilities - - 0.00000M - 1.82M
Total cashflows from investing activities -6.26544M -4.50322M - - -2.79257M
Net borrowings 4.20M 0.00000M - - -13.62172M
Total cash from financing activities -3.13110M -6.16460M - -6.53483M -9.36415M
Change to operating activities - - - - -
Net income -3.32647M -1.09254M 0.00000M -0.63822M 1.36M
Change in cash 1.12M -0.73113M - -7.27737M -0.43359M
Begin period cash flow 1.64M 2.38M 2.38M 9.65M 9.65M
End period cash flow 2.76M 1.64M - 2.38M 9.65M
Total cash from operating activities 10.51M 9.94M - 7.59M 11.72M
Issuance of capital stock - - - 0.00000M -
Depreciation 8.75M 8.16M 6.16M 6.17M 6.15M
Other cashflows from investing activities 0.08M 0.03M - - 0.00061M
Dividends paid - - - - -
Change to inventory -0.15603M 0.04M - -0.01918M -0.08633M
Change to account receivables 0.16M -0.32748M - - 0.00959M
Sale purchase of stock - - - - -
Other cashflows from financing activities -7.33110M -6.16460M - -8.32994M -0.74243M
Change to netincome - - - - 2.47M
Capital expenditures 5.00M 4.54M 0.00000M 6.64M 2.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.93M 0.35M - 0.94M -
Stock based compensation -0.04539M 0.39M - 0.36M -
Other non cash items 4.21M 2.14M - 0.75M -
Free cash flow 5.51M 5.40M - 0.94M -

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)
MEX
Tortilla Mexican Grill PLC		 - -% 74.50 - 20.88 0.44 6.77 1.01 11.29
CPG
Compass Group PLC		 0.30 0.92% 32.81 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC		 10.00 0.59% 1692.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC		 4.00 1.72% 236.00 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC		 2.10 1.27% 167.40 - 13.12 0.40 17.34 0.89 6.16

Reports Covered

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Profile

Tortilla Mexican Grill plc, together with its subsidiaries, operates, manages, and franchises Mexican restaurants under the Tortilla, Chilango, and Fresh Burritos brands in France, the United Kingdom, and the Middle East. The company was formerly known as Tortilla Mexican Grill Limited and changed its name to Tortilla Mexican Grill plc in September 2021. Tortilla Mexican Grill plc was founded in 2007 and is headquartered in London, the United Kingdom.

Tortilla Mexican Grill PLC

Evelyn House, London, United Kingdom, W1W 6YF

Key Executives

Name Title Year Born
Mr. Richard John Morris CEO & Exec. Director 1965
Mr. Brandon Stephens Founder & Non-Exec. Director 1974
Mr. Andy Philip Naylor CFO, Commercial Director & Exec. Director 1984
Mr. Brandon Borg Stephens Founder, CEO & Director 1973
Mr. Richard Austin Haley CFO & Director 1971
Mr. Mac Plumpton Chief Executive Officer of UK NA

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