AMERICANA (Foreign Company)

Americana Restaurants International PLC

6015StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD SAR

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	589.00M	432.80M	539.79M	453.93M	468.85M
Free Cash Flow	494.12M	326.20M	412.13M	333.79M	377.34M
Capital Expenditures	-94.88M	-106.61M	-127.66M	-120.14M	-91.51M
Investing & Financing
Investing Cash Flow	-151.66M	-21.32M	-435.97M	-59.95M	-161.57M
Financing Cash Flow	-365.40M	-409.19M	-307.98M	-287.09M	-307.87M
Dividends Paid	-126.99M	-179.42M	-103.31M	—	—
Share Repurchase	—	-16.75M	—	—	—
Operating Activities
Operating Cash Flow	589.00M	432.80M	539.79M	453.93M	468.85M
Net Income	219.12M	158.76M	259.47M	259.23M	203.92M
Change in Accounts Payable	42.15M	-38.20M	-8.01M	9.79M	41.99M
Change in Accounts Receivable	-20.27M	-8.24M	-9.51M	-11.58M	-0.06M
Change in Inventory	-19.55M	10.97M	16.67M	-67.79M	-11.27M
Change in Other Net Operating Assets	2.76M	-2.45M	-3.40M	-0.89M	0.77M
Change in Working Capital	5.09M	-37.91M	-4.25M	-70.48M	31.43M
Other Operating Activities	47.73M	16.83M	28.11M	42.76M	23.38M
Provision & Write-off of Bad Debts	0.25M	1.09M	1.76M	0.25M	1.45M
Depreciation & Amortization	297.77M	269.90M	246.42M	219.71M	208.63M
Other Amortization	9.29M	8.26M	6.08M	—	—
Stock-Based Compensation	1.59M	1.38M	—	—	—
Cash Interest Paid	40.87M	32.32M	26.63M	21.52M	20.71M
Cash Income Tax Paid	18.42M	14.90M	11.89M	10.71M	6.97M
Asset Writedown & Restructuring Costs	5.56M	12.63M	0.63M	-0.05M	-1.18M
Investing Activities
Investing Cash Flow	-151.66M	-21.32M	-435.97M	-59.95M	-161.57M
Capital Expenditures	-94.88M	-106.61M	-127.66M	-120.14M	-91.51M
Cash Acquisitions	-10.57M	—	—	—	—
Investment in Securities	-49.35M	82.24M	-295.93M	—	—
Other Investing Activities	14.18M	17.80M	4.36M	63.85M	-63.19M
Sale (Purchase) of Intangibles	-12.22M	-17.20M	-18.23M	-8.19M	-8.30M
Sale (Purchase) of Real Estate	-59.00K	—	—	—	—
Sale of Property, Plant & Equipment	1.22M	2.44M	1.50M	4.54M	1.44M
Loss (Gain) From Sale of Assets	2.59M	1.86M	1.58M	4.44M	1.22M
Loss (Gain) on Sale of Investments	—	—	—	-1.94M	—
Financing Activities
Financing Cash Flow	-365.40M	-409.19M	-307.98M	-287.09M	-307.87M
Common Dividends Paid	-126.99M	-179.42M	-103.31M	—	—
Issuance of Common Stock	—	—	—	10.00K	—
Repurchase of Common Stock	—	-16.75M	—	—	—
Long-Term Debt Repaid	-192.41M	-179.60M	-173.51M	-150.77M	-139.65M
Net Debt Issued (Repaid)	-192.41M	-179.60M	-173.51M	-150.77M	-139.65M
Other Financing Activities	-46.01M	-33.42M	-31.16M	-136.32M	-168.22M
Free Cash Flow & Returns
Free Cash Flow	494.12M	326.20M	412.13M	333.79M	377.34M
Free Cash Flow Growth	+51.5%	-20.9%	+23.5%	-11.5%	+54.5%
Free Cash Flow Margin	+19.7%	+14.8%	+17.1%	+14.0%	+18.4%
Free Cash Flow Per Share	0.06	0.04	0.05	0.04	0.05
Levered Free Cash Flow	407.62M	233.86M	315.13M	253.55M	263.34M
Unlevered Free Cash Flow	433.19M	254.16M	332.64M	268.18M	277.20M
Operating Cash Flow Growth	+36.1%	-19.8%	+18.9%	-3.2%	+65.0%
Net Cash Flow	72.87M	-1.76M	-202.74M	119.05M	-4.86M
Foreign Exchange Rate Adjustments	0.93M	-4.05M	1.43M	12.15M	-4.28M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD SAR

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	589.00M	432.80M	539.79M	453.93M	468.85M
Free Cash Flow	494.12M	326.20M	412.13M	333.79M	377.34M
Capital Expenditures	-94.88M	-106.61M	-127.66M	-120.14M	-91.51M
Investing & Financing
Investing Cash Flow	-151.66M	-21.32M	-435.97M	-59.95M	-161.57M
Financing Cash Flow	-365.40M	-409.19M	-307.98M	-287.09M	-307.87M
Dividends Paid	-126.99M	-179.42M	-103.31M	—	—
Share Repurchase	—	-16.75M	—	—	—
Operating Activities
Operating Cash Flow	589.00M	432.80M	539.79M	453.93M	468.85M
Net Income	219.12M	158.76M	259.47M	259.23M	203.92M
Change in Accounts Payable	42.15M	-38.20M	-8.01M	9.79M	41.99M
Change in Accounts Receivable	-20.27M	-8.24M	-9.51M	-11.58M	-0.06M
Change in Inventory	-19.55M	10.97M	16.67M	-67.79M	-11.27M
Change in Other Net Operating Assets	2.76M	-2.45M	-3.40M	-0.89M	0.77M
Change in Working Capital	5.09M	-37.91M	-4.25M	-70.48M	31.43M
Other Operating Activities	47.73M	16.83M	28.11M	42.76M	23.38M
Provision & Write-off of Bad Debts	0.25M	1.09M	1.76M	0.25M	1.45M
Depreciation & Amortization	297.77M	269.90M	246.42M	219.71M	208.63M
Other Amortization	9.29M	8.26M	6.08M	—	—
Stock-Based Compensation	1.59M	1.38M	—	—	—
Cash Interest Paid	40.87M	32.32M	26.63M	21.52M	20.71M
Cash Income Tax Paid	18.42M	14.90M	11.89M	10.71M	6.97M
Asset Writedown & Restructuring Costs	5.56M	12.63M	0.63M	-0.05M	-1.18M
Investing Activities
Investing Cash Flow	-151.66M	-21.32M	-435.97M	-59.95M	-161.57M
Capital Expenditures	-94.88M	-106.61M	-127.66M	-120.14M	-91.51M
Cash Acquisitions	-10.57M	—	—	—	—
Investment in Securities	-49.35M	82.24M	-295.93M	—	—
Other Investing Activities	14.18M	17.80M	4.36M	63.85M	-63.19M
Sale (Purchase) of Intangibles	-12.22M	-17.20M	-18.23M	-8.19M	-8.30M
Sale (Purchase) of Real Estate	-59.00K	—	—	—	—
Sale of Property, Plant & Equipment	1.22M	2.44M	1.50M	4.54M	1.44M
Loss (Gain) From Sale of Assets	2.59M	1.86M	1.58M	4.44M	1.22M
Loss (Gain) on Sale of Investments	—	—	—	-1.94M	—
Financing Activities
Financing Cash Flow	-365.40M	-409.19M	-307.98M	-287.09M	-307.87M
Common Dividends Paid	-126.99M	-179.42M	-103.31M	—	—
Issuance of Common Stock	—	—	—	10.00K	—
Repurchase of Common Stock	—	-16.75M	—	—	—
Long-Term Debt Repaid	-192.41M	-179.60M	-173.51M	-150.77M	-139.65M
Net Debt Issued (Repaid)	-192.41M	-179.60M	-173.51M	-150.77M	-139.65M
Other Financing Activities	-46.01M	-33.42M	-31.16M	-136.32M	-168.22M
Free Cash Flow & Returns
Free Cash Flow	494.12M	326.20M	412.13M	333.79M	377.34M
Free Cash Flow Growth	+51.5%	-20.9%	+23.5%	-11.5%	+54.5%
Free Cash Flow Margin	+19.7%	+14.8%	+17.1%	+14.0%	+18.4%
Free Cash Flow Per Share	0.06	0.04	0.05	0.04	0.05
Levered Free Cash Flow	407.62M	233.86M	315.13M	253.55M	263.34M
Unlevered Free Cash Flow	433.19M	254.16M	332.64M	268.18M	277.20M
Operating Cash Flow Growth	+36.1%	-19.8%	+18.9%	-3.2%	+65.0%
Net Cash Flow	72.87M	-1.76M	-202.74M	119.05M	-4.86M
Foreign Exchange Rate Adjustments	0.93M	-4.05M	1.43M	12.15M	-4.28M