AMERICANA (Foreign Company)

Americana Restaurants International PLC

6015StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD SAR

Quarterly (USD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	669.12M	622.73M	643.59M	573.38M	588.96M
Cost of Revenue	291.85M	284.96M	296.67M	270.45M	273.59M
Gross Profit	377.27M	337.78M	346.91M	302.94M	315.37M
SG&A	282.55M	277.18M	271.46M	260.70M	259.29M
Operating Expenses	278.08M	274.81M	269.97M	255.92M	257.82M
Operating Income	99.18M	62.97M	76.94M	47.02M	57.55M
Interest Income	3.88M	3.80M	3.85M	3.99M	3.60M
Interest Expense	-9.23M	-11.04M	-10.49M	-10.16M	-6.40M
Other Income/Expense	—	—	—	—	—
Pretax Income	93.64M	52.60M	68.46M	39.41M	43.67M
Income Tax	10.04M	9.29M	8.86M	7.47M	6.54M
Net Income	83.73M	42.91M	59.83M	32.65M	41.38M
EBITDA	123.13M	86.19M	99.61M	69.40M	73.83M
EBIT	99.18M	62.97M	76.94M	47.02M	57.55M
EPS (Basic)	0.01	0.01	0.01	0.00	0.00
EPS (Diluted)	0.01	0.01	0.01	0.00	0.00
Margins & Efficiency
Gross Margin %	+56.4%	+54.2%	+53.9%	+52.8%	+53.5%
EBITDA Margin %	+18.4%	+13.8%	+15.5%	+12.1%	+12.5%
Net Margin %	+12.5%	+6.9%	+9.3%	+5.7%	+7.0%
Revenue & Income
Revenue	669.12M	622.73M	643.59M	573.38M	588.96M
Revenue Growth (YoY)	+13.6%	+12.2%	+15.1%	+16.2%	+14.1%
Interest & Investment Income	3.88M	3.80M	3.85M	3.99M	3.60M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	291.85M	284.96M	296.67M	270.45M	273.59M
Selling, General & Admin	282.55M	277.18M	271.46M	260.70M	259.29M
Operating Expenses	278.08M	274.81M	269.97M	255.92M	257.82M
Other Operating Expenses	-3.37M	-2.25M	-2.21M	-5.53M	-2.11M
Interest Expense	-9.23M	-11.04M	-10.49M	-10.16M	-6.40M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	0.10M	-2.84M	-1.77M	-1.05M	-2.27M
Impairment of Goodwill	—	—	—	—	-8.46M
D&A For EBITDA	23.95M	23.22M	22.67M	22.38M	16.28M
Profitability & Returns
Gross Profit	377.27M	337.78M	346.91M	302.94M	315.37M
Gross Margin	+56.4%	+54.2%	+53.9%	+52.8%	+53.5%
EBIT	99.18M	62.97M	76.94M	47.02M	57.55M
EBIT Margin	+14.8%	+10.1%	+12.0%	+8.2%	+9.8%
EBITDA	123.13M	86.19M	99.61M	69.40M	73.83M
EBITDA Margin	+18.4%	+13.8%	+15.5%	+12.1%	+12.5%
EBT Excluding Unusual Items	93.84M	55.73M	70.30M	40.85M	54.75M
Pretax Income	93.64M	52.60M	68.46M	39.41M	43.67M
Operating Income	99.18M	62.97M	76.94M	47.02M	57.55M
Operating Margin	+14.8%	+10.1%	+12.0%	+8.2%	+9.8%
Profit Margin	+12.5%	+6.9%	+9.3%	+5.7%	+7.0%
Net Income	83.73M	42.91M	59.83M	32.65M	41.38M
Net Income to Common	83.73M	42.91M	59.83M	32.65M	41.38M
Net Income Growth	+102.4%	+14.7%	+15.2%	+16.5%	+26.3%
Earnings From Continuing Ops.	83.60M	43.31M	59.60M	31.94M	37.13M
Minority Interest in Earnings	0.14M	-0.40M	0.23M	0.71M	4.25M
Income Tax Expense	10.04M	9.29M	8.86M	7.47M	6.54M
Effective Tax Rate	+10.7%	+17.7%	+12.9%	+18.9%	+15.0%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.00	0.00
EPS (Diluted)	0.01	0.01	0.01	0.00	0.00
EPS Growth	+102.5%	+15.0%	+15.6%	+16.7%	+26.5%
Dividend Per Share	0.02	—	—	—	0.02
Shares Change (YoY)	-0	-0	-0	-0	-0
Shares Outstanding (Basic)	8.40B	8.40B	8.40B	8.41B	8.41B
Shares Outstanding (Diluted)	8.40B	8.40B	8.40B	8.41B	8.41B
Dividend Growth	+58.7%	—	—	—	-1.8%
Free Cash Flow	176.12M	79.25M	132.80M	105.95M	102.45M
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
Payout Ratio	—	—	+212.2%	—	—
Supplemental
Other Unusual Items	-0.30M	-0.30M	-0.07M	-0.39M	-0.35M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD SAR

Quarterly (USD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	669.12M	622.73M	643.59M	573.38M	588.96M
Cost of Revenue	291.85M	284.96M	296.67M	270.45M	273.59M
Gross Profit	377.27M	337.78M	346.91M	302.94M	315.37M
SG&A	282.55M	277.18M	271.46M	260.70M	259.29M
Operating Expenses	278.08M	274.81M	269.97M	255.92M	257.82M
Operating Income	99.18M	62.97M	76.94M	47.02M	57.55M
Interest Income	3.88M	3.80M	3.85M	3.99M	3.60M
Interest Expense	-9.23M	-11.04M	-10.49M	-10.16M	-6.40M
Other Income/Expense	—	—	—	—	—
Pretax Income	93.64M	52.60M	68.46M	39.41M	43.67M
Income Tax	10.04M	9.29M	8.86M	7.47M	6.54M
Net Income	83.73M	42.91M	59.83M	32.65M	41.38M
EBITDA	123.13M	86.19M	99.61M	69.40M	73.83M
EBIT	99.18M	62.97M	76.94M	47.02M	57.55M
EPS (Basic)	0.01	0.01	0.01	0.00	0.00
EPS (Diluted)	0.01	0.01	0.01	0.00	0.00
Margins & Efficiency
Gross Margin %	+56.4%	+54.2%	+53.9%	+52.8%	+53.5%
EBITDA Margin %	+18.4%	+13.8%	+15.5%	+12.1%	+12.5%
Net Margin %	+12.5%	+6.9%	+9.3%	+5.7%	+7.0%
Revenue & Income
Revenue	669.12M	622.73M	643.59M	573.38M	588.96M
Revenue Growth (YoY)	+13.6%	+12.2%	+15.1%	+16.2%	+14.1%
Interest & Investment Income	3.88M	3.80M	3.85M	3.99M	3.60M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	291.85M	284.96M	296.67M	270.45M	273.59M
Selling, General & Admin	282.55M	277.18M	271.46M	260.70M	259.29M
Operating Expenses	278.08M	274.81M	269.97M	255.92M	257.82M
Other Operating Expenses	-3.37M	-2.25M	-2.21M	-5.53M	-2.11M
Interest Expense	-9.23M	-11.04M	-10.49M	-10.16M	-6.40M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	0.10M	-2.84M	-1.77M	-1.05M	-2.27M
Impairment of Goodwill	—	—	—	—	-8.46M
D&A For EBITDA	23.95M	23.22M	22.67M	22.38M	16.28M
Profitability & Returns
Gross Profit	377.27M	337.78M	346.91M	302.94M	315.37M
Gross Margin	+56.4%	+54.2%	+53.9%	+52.8%	+53.5%
EBIT	99.18M	62.97M	76.94M	47.02M	57.55M
EBIT Margin	+14.8%	+10.1%	+12.0%	+8.2%	+9.8%
EBITDA	123.13M	86.19M	99.61M	69.40M	73.83M
EBITDA Margin	+18.4%	+13.8%	+15.5%	+12.1%	+12.5%
EBT Excluding Unusual Items	93.84M	55.73M	70.30M	40.85M	54.75M
Pretax Income	93.64M	52.60M	68.46M	39.41M	43.67M
Operating Income	99.18M	62.97M	76.94M	47.02M	57.55M
Operating Margin	+14.8%	+10.1%	+12.0%	+8.2%	+9.8%
Profit Margin	+12.5%	+6.9%	+9.3%	+5.7%	+7.0%
Net Income	83.73M	42.91M	59.83M	32.65M	41.38M
Net Income to Common	83.73M	42.91M	59.83M	32.65M	41.38M
Net Income Growth	+102.4%	+14.7%	+15.2%	+16.5%	+26.3%
Earnings From Continuing Ops.	83.60M	43.31M	59.60M	31.94M	37.13M
Minority Interest in Earnings	0.14M	-0.40M	0.23M	0.71M	4.25M
Income Tax Expense	10.04M	9.29M	8.86M	7.47M	6.54M
Effective Tax Rate	+10.7%	+17.7%	+12.9%	+18.9%	+15.0%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.00	0.00
EPS (Diluted)	0.01	0.01	0.01	0.00	0.00
EPS Growth	+102.5%	+15.0%	+15.6%	+16.7%	+26.5%
Dividend Per Share	0.02	—	—	—	0.02
Shares Change (YoY)	-0	-0	-0	-0	-0
Shares Outstanding (Basic)	8.40B	8.40B	8.40B	8.41B	8.41B
Shares Outstanding (Diluted)	8.40B	8.40B	8.40B	8.41B	8.41B
Dividend Growth	+58.7%	—	—	—	-1.8%
Free Cash Flow	176.12M	79.25M	132.80M	105.95M	102.45M
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
Payout Ratio	—	—	+212.2%	—	—
Supplemental
Other Unusual Items	-0.30M	-0.30M	-0.07M	-0.39M	-0.35M