AMERICANA

Americana Restaurants International PLC

AMRStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	775.49M	379.91M	575.18M	432.99M	493.62M
Free Cash Flow	646.95M	291.13M	487.80M	389.17M	376.35M
Capital Expenditures	-128.54M	-88.78M	-87.38M	-43.82M	-117.27M
Investing & Financing
Investing Cash Flow	-238.85M	-284.65M	99.63M	-133.23M	-232.41M
Financing Cash Flow	-230.45M	-226.00M	-681.97M	-203.82M	-244.24M
Dividends Paid	—	—	-466.46M	—	—
Share Repurchase	—	—	—	—	-37.72M
Operating Activities
Operating Cash Flow	211.12M	103.42M	156.58M	117.88M	134.38M
Net Income	83.73M	42.91M	59.83M	32.65M	41.38M
Change in Accounts Payable	31.36M	-7.47M	4.05M	14.21M	-8.50M
Change in Accounts Receivable	-2.49M	-2.75M	5.07M	-20.10M	11.13M
Change in Inventory	-3.17M	-12.44M	1.11M	-5.05M	7.71M
Change in Other Net Operating Assets	3.54M	-1.60M	-3.31M	4.13M	-4.74M
Change in Working Capital	29.25M	-24.26M	6.92M	-6.82M	5.59M
Other Operating Activities	16.20M	5.02M	13.48M	13.03M	5.12M
Provision & Write-off of Bad Debts	-1.09M	1.34M	-0.75M	0.75M	0.64M
Depreciation & Amortization	78.16M	74.35M	73.27M	72.00M	63.72M
Other Amortization	2.23M	2.38M	2.35M	2.34M	8.26M
Stock-Based Compensation	1.48M	0.36M	-0.50M	0.25M	0.25M
Cash Interest Paid	11.69M	10.19M	9.66M	9.33M	8.95M
Cash Income Tax Paid	3.87M	11.29M	1.70M	1.55M	2.98M
Asset Writedown & Restructuring Costs	-0.10M	2.84M	1.77M	1.05M	10.73M
Investing Activities
Investing Cash Flow	-65.02M	-77.49M	27.12M	-36.27M	-63.27M
Capital Expenditures	-34.99M	-24.17M	-23.79M	-11.93M	-31.93M
Cash Acquisitions	—	—	—	-10.57M	—
Investment in Securities	-26.01M	-58.33M	48.27M	-13.27M	-25.47M
Other Investing Activities	1.44M	7.52M	4.08M	1.14M	0.94M
Sale (Purchase) of Intangibles	-5.70M	-2.91M	-1.92M	-1.69M	-8.68M
Sale (Purchase) of Real Estate	-59.00K	—	—	—	—
Sale of Property, Plant & Equipment	0.30M	0.39M	0.49M	0.05M	1.86M
Loss (Gain) From Sale of Assets	1.26M	-0.05M	-1.25M	2.63M	-1.31M
Loss (Gain) on Sale of Investments	—	-1.46M	1.46M	—	—
Financing Activities
Financing Cash Flow	-62.74M	-61.53M	-185.66M	-55.49M	-66.49M
Common Dividends Paid	—	—	-126.99M	—	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	-10.27M
Long-Term Debt Repaid	—	—	—	-46.15M	—
Total Debt Repaid	-46.42M	-50.82M	-49.01M	-46.15M	-47.24M
Net Debt Issued (Repaid)	-46.42M	-50.82M	-49.01M	-46.15M	-47.24M
Other Financing Activities	-16.31M	-10.71M	-9.66M	-9.33M	-8.98M
Free Cash Flow & Returns
Free Cash Flow	176.12M	79.25M	132.80M	105.95M	102.45M
Free Cash Flow Growth	+71.9%	+12.5%	+8.7%	+240.9%	+105.0%
Free Cash Flow Margin	+26.3%	+12.7%	+20.6%	+18.5%	+17.4%
Free Cash Flow Per Share	0.02	0.01	0.02	0.01	0.01
Levered Free Cash Flow	146.38M	62.94M	107.56M	90.88M	76.45M
Unlevered Free Cash Flow	152.15M	69.83M	114.11M	97.23M	80.45M
Operating Cash Flow Growth	+57.1%	+7.6%	-3.0%	+188.7%	+51.4%
Net Cash Flow	83.65M	-35.41M	-1.99M	26.61M	3.31M
Foreign Exchange Rate Adjustments	0.30M	0.19M	-0.04M	0.49M	-1.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	775.49M	379.91M	575.18M	432.99M	493.62M
Free Cash Flow	646.95M	291.13M	487.80M	389.17M	376.35M
Capital Expenditures	-128.54M	-88.78M	-87.38M	-43.82M	-117.27M
Investing & Financing
Investing Cash Flow	-238.85M	-284.65M	99.63M	-133.23M	-232.41M
Financing Cash Flow	-230.45M	-226.00M	-681.97M	-203.82M	-244.24M
Dividends Paid	—	—	-466.46M	—	—
Share Repurchase	—	—	—	—	-37.72M
Operating Activities
Operating Cash Flow	211.12M	103.42M	156.58M	117.88M	134.38M
Net Income	83.73M	42.91M	59.83M	32.65M	41.38M
Change in Accounts Payable	31.36M	-7.47M	4.05M	14.21M	-8.50M
Change in Accounts Receivable	-2.49M	-2.75M	5.07M	-20.10M	11.13M
Change in Inventory	-3.17M	-12.44M	1.11M	-5.05M	7.71M
Change in Other Net Operating Assets	3.54M	-1.60M	-3.31M	4.13M	-4.74M
Change in Working Capital	29.25M	-24.26M	6.92M	-6.82M	5.59M
Other Operating Activities	16.20M	5.02M	13.48M	13.03M	5.12M
Provision & Write-off of Bad Debts	-1.09M	1.34M	-0.75M	0.75M	0.64M
Depreciation & Amortization	78.16M	74.35M	73.27M	72.00M	63.72M
Other Amortization	2.23M	2.38M	2.35M	2.34M	8.26M
Stock-Based Compensation	1.48M	0.36M	-0.50M	0.25M	0.25M
Cash Interest Paid	11.69M	10.19M	9.66M	9.33M	8.95M
Cash Income Tax Paid	3.87M	11.29M	1.70M	1.55M	2.98M
Asset Writedown & Restructuring Costs	-0.10M	2.84M	1.77M	1.05M	10.73M
Investing Activities
Investing Cash Flow	-65.02M	-77.49M	27.12M	-36.27M	-63.27M
Capital Expenditures	-34.99M	-24.17M	-23.79M	-11.93M	-31.93M
Cash Acquisitions	—	—	—	-10.57M	—
Investment in Securities	-26.01M	-58.33M	48.27M	-13.27M	-25.47M
Other Investing Activities	1.44M	7.52M	4.08M	1.14M	0.94M
Sale (Purchase) of Intangibles	-5.70M	-2.91M	-1.92M	-1.69M	-8.68M
Sale (Purchase) of Real Estate	-59.00K	—	—	—	—
Sale of Property, Plant & Equipment	0.30M	0.39M	0.49M	0.05M	1.86M
Loss (Gain) From Sale of Assets	1.26M	-0.05M	-1.25M	2.63M	-1.31M
Loss (Gain) on Sale of Investments	—	-1.46M	1.46M	—	—
Financing Activities
Financing Cash Flow	-62.74M	-61.53M	-185.66M	-55.49M	-66.49M
Common Dividends Paid	—	—	-126.99M	—	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	-10.27M
Long-Term Debt Repaid	—	—	—	-46.15M	—
Total Debt Repaid	-46.42M	-50.82M	-49.01M	-46.15M	-47.24M
Net Debt Issued (Repaid)	-46.42M	-50.82M	-49.01M	-46.15M	-47.24M
Other Financing Activities	-16.31M	-10.71M	-9.66M	-9.33M	-8.98M
Free Cash Flow & Returns
Free Cash Flow	176.12M	79.25M	132.80M	105.95M	102.45M
Free Cash Flow Growth	+71.9%	+12.5%	+8.7%	+240.9%	+105.0%
Free Cash Flow Margin	+26.3%	+12.7%	+20.6%	+18.5%	+17.4%
Free Cash Flow Per Share	0.02	0.01	0.02	0.01	0.01
Levered Free Cash Flow	146.38M	62.94M	107.56M	90.88M	76.45M
Unlevered Free Cash Flow	152.15M	69.83M	114.11M	97.23M	80.45M
Operating Cash Flow Growth	+57.1%	+7.6%	-3.0%	+188.7%	+51.4%
Net Cash Flow	83.65M	-35.41M	-1.99M	26.61M	3.31M
Foreign Exchange Rate Adjustments	0.30M	0.19M	-0.04M	0.49M	-1.31M