US Stock MarketDetailed Quotes

YCSBF YOUNG & CO'S BREWERY

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12.670
0.0000.00%

15min DelayClose Aug 9 16:00 ET

782.36MMarket Cap47.45P/E (TTM)

YOUNG & CO'S BREWERY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Apr 1, 2024

(Q4)Apr 1, 2024

(Q2)Oct 2, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 26, 2022

(FY)Mar 28, 2022

(Q4)Mar 28, 2022

(Q2)Sep 27, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-87.50%100K

57.94%16.9M

-97.95%800K

-68.53%10.7M

-42.82%39M

623.40%34M

71.36%68.2M

-Cash and cash equivalents

-87.50%100K

57.94%16.9M

-97.95%800K

-68.53%10.7M

-42.82%39M

623.40%34M

71.36%68.2M

-Accounts receivable

62.63%16.1M

57.14%5.5M

28.57%9.9M

2.94%3.5M

97.44%7.7M

-67.31%3.4M

-52.44%3.9M

-Taxes receivable

--0

--5M

--0

-7.69%6M

6.90%6.2M

209.52%6.5M

-Other receivables

----

127.78%4.1M

----

5.88%1.8M

----

--1.7M

----

Inventory

22.22%6.6M

20.37%6.5M

0.00%5.4M

14.89%5.4M

25.58%5.4M

80.77%4.7M

16.22%4.3M

Prepaid assets

----

50.00%6.3M

----

16.67%4.2M

----

--3.6M

----

Total current assets

14.41%25.4M

65.02%46.7M

-63.43%22.2M

-47.20%28.3M

-26.78%60.7M

117.00%53.6M

54.09%82.9M

Non current assets

Net PPE

20.71%1.22B

23.82%1.22B

4.14%1.01B

3.18%985.4M

9.91%969.1M

2.50%955M

-4.36%881.7M

-Gross PPE

20.18%1.34B

22.92%1.34B

4.52%1.12B

3.67%1.09B

9.42%1.07B

1.79%1.05B

-4.60%975.1M

-Accumulated depreciation

-15.09%-122M

-14.35%-118.7M

-8.27%-106M

-8.58%-103.8M

-4.82%-97.9M

4.78%-95.6M

6.79%-93.4M

Goodwill and other intangible assets

148.53%76.3M

140.62%78.2M

-5.54%30.7M

0.00%32.5M

-Goodwill

148.53%76.3M

140.62%78.2M

-5.54%30.7M

0.00%32.5M

Financial assets

--0

26.09%2.9M

-59.26%2.2M

4.55%2.3M

--5.4M

--2.2M

----

Defined pension benefit

--2.6M

-66.67%1.8M

--0

-62.24%5.4M

--1.8M

--14.3M

----

Other non current assets

----

---800K

----

Total non current assets

24.88%1.3B

27.39%1.31B

3.30%1.04B

2.15%1.03B

9.59%1.01B

4.13%1B

-4.60%920.5M

Total assets

24.66%1.33B

28.40%1.35B

-0.49%1.06B

-0.37%1.05B

6.59%1.07B

6.97%1.06B

-1.50%1B

Liabilities

Current liabilities

Payables

47.55%63.3M

66.17%56M

-11.73%42.9M

13.47%33.7M

23.66%48.6M

87.97%29.7M

15.93%39.3M

-accounts payable

45.28%61.6M

58.96%21.3M

-12.76%42.4M

-7.59%13.4M

23.66%48.6M

-8.23%14.5M

15.93%39.3M

-Total tax payable

240.00%1.7M

16.67%14.7M

--500K

121.05%12.6M

----

--5.7M

----

-Other payable

----

159.74%20M

----

-18.95%7.7M

----

--9.5M

----

Current debt and capital lease obligation

100.81%49.6M

1,531.25%78.3M

-29.83%24.7M

-86.25%4.8M

618.37%35.2M

0.58%34.9M

-85.92%4.9M

-Current debt

115.00%43M

--71.5M

-33.33%20M

--0

--30M

0.67%30M

--0

-Current capital lease obligation

40.43%6.6M

41.67%6.8M

-9.62%4.7M

-2.04%4.8M

6.12%5.2M

0.00%4.9M

-2.00%4.9M

Current liabilities

67.01%112.9M

182.98%148M

-19.33%67.6M

-33.71%52.3M

82.97%83.8M

50.86%78.9M

-35.40%45.8M

Non current liabilities

Long term debt and capital lease obligation

85.51%297M

74.28%298.2M

-6.86%160.1M

-1.04%171.1M

-15.57%171.9M

-20.94%172.9M

-2.49%203.6M

-Long term debt

132.42%212.9M

104.61%213.2M

-11.92%91.6M

0.39%104.2M

-22.21%104M

-27.62%103.8M

0.30%133.7M

-Long term capital lease obligation

22.77%84.1M

27.06%85M

0.88%68.5M

-3.18%66.9M

-2.86%67.9M

-8.23%69.1M

-7.42%69.9M

Derivative product liabilities

--900K

--200K

----

--0

-88.24%400K

Total non current liabilities

60.81%427.1M

55.01%430M

-4.32%265.6M

-0.64%277.4M

-8.92%277.6M

-4.12%279.2M

1.97%304.8M

Total liabilities

62.06%540M

75.31%578M

-7.80%333.2M

-7.93%329.7M

3.08%361.4M

4.25%358.1M

-5.19%350.6M

Shareholders'equity

Share capital

6.85%7.8M

0.00%7.3M

-common stock

6.85%7.8M

0.00%7.3M

Retained earnings

0.53%451.5M

-0.99%438M

3.15%449.1M

2.45%442.4M

6.43%435.4M

14.38%431.8M

5.41%409.1M

Paid-in capital

-18.75%7.8M

377.08%45.8M

0.00%9.6M

1.05%9.6M

1.06%9.5M

2.15%9.5M

Total stockholders'equity

7.17%783.5M

6.55%771.6M

3.25%731.1M

3.50%724.2M

8.47%708.1M

8.41%699.7M

0.60%652.8M

Noncontrolling interests

--3.3M

--3.6M

----

--0

----

Total equity

7.62%786.8M

7.04%775.2M

3.25%731.1M

3.50%724.2M

8.47%708.1M

8.41%699.7M

0.60%652.8M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Apr 1, 2024	(Q4)Apr 1, 2024	(Q2)Oct 2, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 26, 2022	(FY)Mar 28, 2022	(Q4)Mar 28, 2022	(Q2)Sep 27, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-87.50%100K	57.94%16.9M	57.94%16.9M	-97.95%800K	-68.53%10.7M	-68.53%10.7M	-42.82%39M	623.40%34M	623.40%34M	71.36%68.2M
-Cash and cash equivalents	-87.50%100K	57.94%16.9M	57.94%16.9M	-97.95%800K	-68.53%10.7M	-68.53%10.7M	-42.82%39M	623.40%34M	623.40%34M	71.36%68.2M
-Accounts receivable	62.63%16.1M	57.14%5.5M	57.14%5.5M	28.57%9.9M	2.94%3.5M	2.94%3.5M	97.44%7.7M	-67.31%3.4M	-67.31%3.4M	-52.44%3.9M
-Taxes receivable	--0	--5M	--5M	--0	--0	--0	-7.69%6M	6.90%6.2M	6.90%6.2M	209.52%6.5M
-Other receivables	----	127.78%4.1M	127.78%4.1M	----	5.88%1.8M	5.88%1.8M	----	--1.7M	--1.7M	----
Inventory	22.22%6.6M	20.37%6.5M	20.37%6.5M	0.00%5.4M	14.89%5.4M	14.89%5.4M	25.58%5.4M	80.77%4.7M	80.77%4.7M	16.22%4.3M
Prepaid assets	----	50.00%6.3M	50.00%6.3M	----	16.67%4.2M	16.67%4.2M	----	--3.6M	--3.6M	----
Total current assets	14.41%25.4M	65.02%46.7M	65.02%46.7M	-63.43%22.2M	-47.20%28.3M	-47.20%28.3M	-26.78%60.7M	117.00%53.6M	117.00%53.6M	54.09%82.9M
Non current assets
Net PPE	20.71%1.22B	23.82%1.22B	23.82%1.22B	4.14%1.01B	3.18%985.4M	3.18%985.4M	9.91%969.1M	2.50%955M	2.50%955M	-4.36%881.7M
-Gross PPE	20.18%1.34B	22.92%1.34B	22.92%1.34B	4.52%1.12B	3.67%1.09B	3.67%1.09B	9.42%1.07B	1.79%1.05B	1.79%1.05B	-4.60%975.1M
-Accumulated depreciation	-15.09%-122M	-14.35%-118.7M	-14.35%-118.7M	-8.27%-106M	-8.58%-103.8M	-8.58%-103.8M	-4.82%-97.9M	4.78%-95.6M	4.78%-95.6M	6.79%-93.4M
Goodwill and other intangible assets	148.53%76.3M	140.62%78.2M	140.62%78.2M	-5.54%30.7M	0.00%32.5M	0.00%32.5M	0.00%32.5M	0.00%32.5M	0.00%32.5M	0.00%32.5M
-Goodwill	148.53%76.3M	140.62%78.2M	140.62%78.2M	-5.54%30.7M	0.00%32.5M	0.00%32.5M	0.00%32.5M	0.00%32.5M	0.00%32.5M	0.00%32.5M
Financial assets	--0	26.09%2.9M	26.09%2.9M	-59.26%2.2M	4.55%2.3M	4.55%2.3M	--5.4M	--2.2M	--2.2M	----
Defined pension benefit	--2.6M	-66.67%1.8M	-66.67%1.8M	--0	-62.24%5.4M	-62.24%5.4M	--1.8M	--14.3M	--14.3M	----
Other non current assets	----	---800K	---800K	----	----	----	----	----	----	----
Total non current assets	24.88%1.3B	27.39%1.31B	27.39%1.31B	3.30%1.04B	2.15%1.03B	2.15%1.03B	9.59%1.01B	4.13%1B	4.13%1B	-4.60%920.5M
Total assets	24.66%1.33B	28.40%1.35B	28.40%1.35B	-0.49%1.06B	-0.37%1.05B	-0.37%1.05B	6.59%1.07B	6.97%1.06B	6.97%1.06B	-1.50%1B
Liabilities
Current liabilities
Payables	47.55%63.3M	66.17%56M	66.17%56M	-11.73%42.9M	13.47%33.7M	13.47%33.7M	23.66%48.6M	87.97%29.7M	87.97%29.7M	15.93%39.3M
-accounts payable	45.28%61.6M	58.96%21.3M	58.96%21.3M	-12.76%42.4M	-7.59%13.4M	-7.59%13.4M	23.66%48.6M	-8.23%14.5M	-8.23%14.5M	15.93%39.3M
-Total tax payable	240.00%1.7M	16.67%14.7M	16.67%14.7M	--500K	121.05%12.6M	121.05%12.6M	----	--5.7M	--5.7M	----
-Other payable	----	159.74%20M	159.74%20M	----	-18.95%7.7M	-18.95%7.7M	----	--9.5M	--9.5M	----
Current debt and capital lease obligation	100.81%49.6M	1,531.25%78.3M	1,531.25%78.3M	-29.83%24.7M	-86.25%4.8M	-86.25%4.8M	618.37%35.2M	0.58%34.9M	0.58%34.9M	-85.92%4.9M
-Current debt	115.00%43M	--71.5M	--71.5M	-33.33%20M	--0	--0	--30M	0.67%30M	0.67%30M	--0
-Current capital lease obligation	40.43%6.6M	41.67%6.8M	41.67%6.8M	-9.62%4.7M	-2.04%4.8M	-2.04%4.8M	6.12%5.2M	0.00%4.9M	0.00%4.9M	-2.00%4.9M
Current liabilities	67.01%112.9M	182.98%148M	182.98%148M	-19.33%67.6M	-33.71%52.3M	-33.71%52.3M	82.97%83.8M	50.86%78.9M	50.86%78.9M	-35.40%45.8M
Non current liabilities
Long term debt and capital lease obligation	85.51%297M	74.28%298.2M	74.28%298.2M	-6.86%160.1M	-1.04%171.1M	-1.04%171.1M	-15.57%171.9M	-20.94%172.9M	-20.94%172.9M	-2.49%203.6M
-Long term debt	132.42%212.9M	104.61%213.2M	104.61%213.2M	-11.92%91.6M	0.39%104.2M	0.39%104.2M	-22.21%104M	-27.62%103.8M	-27.62%103.8M	0.30%133.7M
-Long term capital lease obligation	22.77%84.1M	27.06%85M	27.06%85M	0.88%68.5M	-3.18%66.9M	-3.18%66.9M	-2.86%67.9M	-8.23%69.1M	-8.23%69.1M	-7.42%69.9M
Derivative product liabilities	--900K	--200K	--200K	----	--0	--0	--0	--0	--0	-88.24%400K
Total non current liabilities	60.81%427.1M	55.01%430M	55.01%430M	-4.32%265.6M	-0.64%277.4M	-0.64%277.4M	-8.92%277.6M	-4.12%279.2M	-4.12%279.2M	1.97%304.8M
Total liabilities	62.06%540M	75.31%578M	75.31%578M	-7.80%333.2M	-7.93%329.7M	-7.93%329.7M	3.08%361.4M	4.25%358.1M	4.25%358.1M	-5.19%350.6M
Shareholders'equity
Share capital	6.85%7.8M	6.85%7.8M	6.85%7.8M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M
-common stock	6.85%7.8M	6.85%7.8M	6.85%7.8M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M
Retained earnings	0.53%451.5M	-0.99%438M	-0.99%438M	3.15%449.1M	2.45%442.4M	2.45%442.4M	6.43%435.4M	14.38%431.8M	14.38%431.8M	5.41%409.1M
Paid-in capital	-18.75%7.8M	377.08%45.8M	377.08%45.8M	0.00%9.6M	1.05%9.6M	1.05%9.6M	1.05%9.6M	1.06%9.5M	1.06%9.5M	2.15%9.5M
Total stockholders'equity	7.17%783.5M	6.55%771.6M	6.55%771.6M	3.25%731.1M	3.50%724.2M	3.50%724.2M	8.47%708.1M	8.41%699.7M	8.41%699.7M	0.60%652.8M
Noncontrolling interests	--3.3M	--3.6M	--3.6M	----	--0	--0	----	----	----	----
Total equity	7.62%786.8M	7.04%775.2M	7.04%775.2M	3.25%731.1M	3.50%724.2M	3.50%724.2M	8.47%708.1M	8.41%699.7M	8.41%699.7M	0.60%652.8M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data