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Home CompaniesTasty Plc

Tasty Plc

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
0.495 GBX -0.03 ( 5.71%)
Last update at 2025-10-07T07:00:00Z
VOLUME
4331047
Market Cap
1.76M

Momentum Score

…

Tasty plc owns and operates restaurants in the United Kingdom casual dining market. It operates restaurants under the Wildwood and dim t name. Tasty plc was incorporated in 2006 and is headquartered in London, the United Kingdom.

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

Day Price Range
0.49
Low
0.50
High
52 Week Price Range
1.00
Low
4.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.53
Dividend Yield
-
Revenue TTM
44.23M
Revenue Per Share
0.30
Gross Profit TTM
-0.10M
Debt / Equity
-24.57
ROE
-564.71%
Net Debt
43.31M
ROCE
-8.66%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Income before tax -6.43M - 1.19M - -12.56M
Net income -8.81M - 2.60M - -12.67M
Gross profit -0.10M - 0.78M - -6.10M
Reconciled depreciation 4.31M - 4.44M - 4.94M
Ebit -4.05M -1.95M -0.23M -0.48M -10.02M
Ebitda -2.09M - 4.21M - -10.22M
Depreciation and amortization 1.96M - 4.44M - -0.20M
Operating income -4.05M - -0.23M - -10.02M
Other operating expenses 48.49M 0.41M 35.44M 0.29M 39.66M
Interest expense 0.03M - 2.50M 0.00M 2.55M
Tax provision 0.00M - 0.00M - 0.10M
Interest income 0.04M - 0.00M - 0.00M
Net interest income -2.38M - -2.50M - -2.54M
Income tax expense 2.38M - -1.42M - 0.10M
Total revenue 44.03M - 34.91M - 24.23M
Total operating expenses 4.37M - 1.30M - 9.33M
Cost of revenue 44.12M - 34.13M - 30.33M
Total other income expense net -2.38M - 1.42M - -2.54M
Net income from continuing ops -6.43M - 1.19M - -12.67M
Net income applicable to common shares - -6.43M - 1.19M -
Breakdown 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Total assets 61.12M - 66.20M - 66.75M
Intangible assets 0.03M - 0.03M - 0.03M
Other current assets - - 1.35M - 1.36M
Total liab 63.17M - 64.30M - 66.16M
Total stockholder equity -2.05M - 1.90M - 0.60M
Other current liab - 3.75M 6.54M 3.23M 6.75M
Common stock 6.06M 6.06M 0.14M 6.06M 0.14M
Capital stock 6.06M - 0.14M - 0.14M
Retained earnings -33.35M -33.35M -29.40M -29.40M -30.71M
Other liab - 0.47M - 0.38M -
Good will - - 0.00M - 0.00M
Other assets - 0.07M - 0.10M -
Cash 7.00M - 11.01M - 8.03M
Total current liabilities 14.35M 14.35M 12.83M 12.83M 13.52M
Net debt 43.31M - 42.43M - 47.09M
Short term debt 1.95M - 2.34M - 2.90M
Short long term debt 0.00M - 0.31M - 0.00M
Short long term debt total 50.31M - 53.43M - 55.12M
Other stockholder equity 25.25M 0.99M 31.17M 0.99M 31.16M
Property plant equipment - 50.21M - 51.61M -
Total current assets 10.83M 10.83M 14.46M 14.46M 11.21M
Net tangible assets - -2.07M - 1.88M -
Net receivables 1.63M 1.63M 0.21M 0.21M 0.24M
Long term debt 0.00M - 0.94M - 0.00M
Inventory 2.19M 2.19M 2.10M 2.10M 1.82M
Accounts payable 12.39M 5.14M 3.95M 3.94M 3.87M
Accumulated other comprehensive income - - - - -45.13M
Common stock total equity - - - - 0.14M
Non currrent assets other 0.07M - 0.10M - 0.13M
Non current assets total 50.30M - 51.74M - 55.54M
Capital lease obligations 50.31M - 52.18M - 55.12M
Breakdown 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Investments -1.60M - -0.54M - 1.92M
Change to liabilities - 1.95M - -0.04M -
Total cashflows from investing activities - -1.60M - -0.54M -
Net borrowings - -4.42M - -1.81M -
Total cash from financing activities -6.84M -6.84M -4.31M -4.31M -5.93M
Net income -6.43M -6.43M 1.19M 1.19M -12.56M
Change in cash -4.00M -4.00M 2.98M 2.98M 3.46M
Begin period cash flow 11.01M 11.01M 8.03M 8.03M 4.57M
End period cash flow 7.00M 11.01M 11.01M 8.03M 8.03M
Total cash from operating activities 4.44M 4.44M 7.83M 7.83M 7.47M
Issuance of capital stock 0.00M - 0.00M - 0.00M
Depreciation 4.31M 4.31M 4.44M 4.44M 4.94M
Other cashflows from investing activities - 0.04M - 0.04M -
Change to inventory -0.09M -0.09M -0.28M -0.28M 0.83M
Change to account receivables - -0.24M - -0.06M -
Other cashflows from financing activities -5.59M -2.42M -4.31M -2.50M -4.28M
Change to netincome - 4.95M - 2.58M -
Capital expenditures 1.65M 1.65M 0.54M 0.54M 0.12M
Change in working capital 1.62M - -0.38M - 5.41M
Stock based compensation 0.06M - 0.12M - 0.04M
Other non cash items 4.89M - 2.50M - 2.88M
Free cash flow 2.80M - 7.28M - 7.35M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
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)
TAST
Tasty Plc		 -0.03
5.71%		 0.49 - - 0.04 2.81 1.09 -8.14
CPG
Compass Group PLC		 -0.38
1.11%		 33.81 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC		 -8.00
0.34%		 2314.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC		 -0.50
0.16%		 313.50 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC		 -2.40
1.30%		 182.00 - 13.12 0.40 17.34 0.89 6.16

Profile*

Tasty Plc

Tasty plc owns and operates restaurants in the United Kingdom casual dining market. It operates restaurants under the Wildwood and dim t name. Tasty plc was incorporated in 2006 and is headquartered in London, the United Kingdom.

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

https://www.dimt.co.uk/investor-relations/profile/

1100

Name Title Year Born
Mr. Keith Lassman Non-Exec. Chairman & Sec. 1959
Mr. Daniel Jonathan Plant CEO & Exec. Director 1969
Ms. Mayuri Kantilal Vachhani CFO & Exec. Director 1970
Mr. Harald Alexander Samuelsson Exec. Director 1968

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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