Speciality Restaurants Balance Sheet Annual

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106.05 -3.95 (-3.59%)Updated : 16 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	538.89	505.60	473.48	336.53
Accumulated Depreciation Total	-164.79	-149.08	-139.34	-137.37
Other Liabilities Total	4.07	3.52	3.73	6.55
Common Stock Total	48.24	48.10	46.96	46.96
Other Equity Total	2.78	2.11	2.17	1.98
Other Current Assets Total	5.87	6.98	7.96	4.86
Prepaid Expenses	8.25	7.59	6.89	5.30
Total Assets	538.89	505.60	473.48	336.53
Current Portof LT Debt/ Capital Leases	34.58	29.65	29.14	24.44
Cash	12.53	10.35	6.05	1.80
Total Equity	326.98	307.22	276.61	144.64
Long Term Investments	0.03	0.02	29.23	27.86
Retained Earnings( Accumulated Deficit)	275.96	231.25	192.48	95.70
Total Common Shares Outstanding	4.82	4.81	4.70	4.70
Property/ Plant/ Equipment Total- Gross	410.90	356.31	321.47	300.69
Tangible Book Valueper Share Common Eq	67.31	63.66	58.72	30.56
Goodwill Net	1.40	0.03	0.03	-
Total Liabilities	211.91	198.38	196.87	191.89
Total Debt	154.15	138.77	141.86	141.04
Short Term Investments	165.57	170.86	165.22	98.80
Cashand Short Term Investments	178.11	181.21	171.27	100.60
Total Receivables Net	6.45	8.66	10.71	6.35
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	5.50	7.93	6.51	4.80
Property/ Plant/ Equipment Total- Net	246.11	207.23	182.13	163.32
Minority Interest	7.28	7.03	-	-
Total Current Liabilities	80.99	78.70	80.42	68.74
Total Inventory	12.32	12.95	12.20	8.52
Accounts Payable	28.99	28.16	31.99	29.92
Other Currentliabilities Total	17.42	20.89	19.29	14.38
Total Long Term Debt	119.57	109.13	112.72	116.60
Intangibles Net	0.90	1.00	0.86	1.14
Other Long Term Assets Total	71.15	65.49	39.87	7.33
Note Receivable- Long Term	8.30	14.44	12.33	11.26
period Length	0.00	0.00	0.00	0.00
Total Current Assets	211.00	217.38	209.04	125.63
Capital Lease Obligations	119.57	109.13	112.72	114.33
Additional Paid- In Capital	-	25.77	34.99	-
Long Term Debt	-	-	0.00	2.27