Tortilla Mexican Grill PLC (LSE:MEX) — Stock Price
Tortilla Mexican Grill PLC (LSE:MEX) is currently trading at GBX74.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX34.80 and GBX83.50. This page tracks Tortilla Mexican Grill PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MEX market cap overview.
Tortilla Mexican Grill PLC (MEX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tortilla Mexican Grill PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tortilla Mexican Grill PLC Income Statement — Revenue, Profit & Earnings by Year
Tortilla Mexican Grill PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX68.00 Million | GBX65.67 Million | GBX57.70 Million | GBX48.08 Million | GBX26.83 Million |
| Cost of Revenue | GBX15.90 Million | GBX14.88 Million | GBX13.61 Million | GBX9.80 Million | GBX6.05 Million |
| Gross Profit | GBX52.10 Million | GBX50.79 Million | GBX44.09 Million | GBX38.28 Million | GBX20.78 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX53.29 Million | GBX50.11 Million | GBX43.56 Million | GBX36.52 Million | GBX24.74 Million |
| Total Operating Expenses | GBX53.29 Million | GBX50.11 Million | GBX43.56 Million | GBX36.52 Million | GBX24.74 Million |
| Operating Income | GBX-1.19 Million | GBX684.11K | GBX536.13K | GBX1.76 Million | GBX-3.85 Million |
| EBITDA | GBX7.65 Million | GBX8.87 Million | GBX6.71 Million | GBX9.78 Million | GBX1.68 Million |
| EBIT | GBX-1.10 Million | GBX716.01K | GBX537.51K | GBX3.63 Million | GBX-3.85 Million |
| Interest Expense | GBX2.21 Million | GBX1.80 Million | GBX1.47 Million | GBX1.37 Million | GBX1.34 Million |
| Income Before Tax | GBX-3.32 Million | GBX-1.09 Million | GBX-928.55K | GBX2.26 Million | GBX-1.69 Million |
| Income Tax Expense | GBX9.50K | GBX7.38K | GBX-290.33K | GBX900.69K | GBX-2.15 Million |
| Net Income | GBX-3.33 Million | GBX-1.09 Million | GBX-638.22K | GBX1.36 Million | GBX460.18K |
Tortilla Mexican Grill PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tortilla Mexican Grill PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX58.28 Million | GBX51.41 Million | GBX52.36 Million | GBX46.07 Million | GBX46.66 Million |
| Total Current Assets | GBX6.61 Million | GBX5.14 Million | GBX4.97 Million | GBX11.87 Million | GBX12.22 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX3.30 Million | GBX3.14 Million | GBX2.19 Million | GBX1.89 Million | GBX332.15K |
| Inventory | GBX547.75K | GBX358.86K | GBX397.08K | GBX326.11K | GBX239.78K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | GBX4.83 Million | GBX2.62 Million | GBX2.62 Million | — | — |
| Total Liabilities | GBX58.77 Million | GBX48.52 Million | GBX48.76 Million | GBX42.20 Million | GBX48.71 Million |
| Total Current Liabilities | GBX19.24 Million | GBX15.42 Million | GBX14.72 Million | GBX13.46 Million | GBX13.09 Million |
| Long-term Debt | GBX8.43 Million | GBX2.95 Million | GBX2.93 Million | GBX2.91 Million | GBX11.43 Million |
| Net Debt | GBX43.22 Million | GBX36.51 Million | GBX37.28 Million | GBX24.92 Million | GBX33.71 Million |
| Total Stockholder Equity | GBX-485.98K | GBX2.89 Million | GBX3.59 Million | GBX3.87 Million | GBX-2.05 Million |
| Retained Earnings | GBX-10.89 Million | GBX-7.57 Million | GBX-6.47 Million | GBX-5.84 Million | GBX-7.20 Million |
Tortilla Mexican Grill PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tortilla Mexican Grill PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX10.51 Million | GBX9.94 Million | GBX7.59 Million | GBX11.72 Million | GBX4.18 Million |
| Capital Expenditures | GBX5.00 Million | GBX4.54 Million | GBX6.64 Million | GBX2.79 Million | GBX1.40 Million |
| Free Cash Flow | GBX5.51 Million | GBX5.40 Million | GBX943.43K | GBX8.93 Million | GBX2.78 Million |
| Investing Cash Flow | GBX-6.27 Million | GBX-4.50 Million | GBX-8.33 Million | GBX-2.79 Million | GBX-1.40 Million |
| Financing Cash Flow | GBX-3.13 Million | GBX-6.16 Million | GBX-6.53 Million | GBX-9.36 Million | GBX1.71 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX-45.39K | GBX387.44K | GBX362.03K | GBX90.51K | GBX0.00 |
| Depreciation | GBX8.75 Million | GBX8.16 Million | GBX6.17 Million | GBX6.15 Million | GBX5.53 Million |
| Change in Cash | GBX1.12 Million | GBX-731.13K | GBX-7.28 Million | GBX-433.59K | GBX4.49 Million |
Tortilla Mexican Grill PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Tortilla Mexican Grill PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 19, 2026 | — | — | — |
| Oct 07, 2025 | 0.00 | 0.00 | — |
| Sep 30, 2025 | -0.05 | 0.00 | — |
| May 21, 2025 | -0.08 | 0.00 | — |
| Sep 25, 2024 | -0.01 | 0.00 | — |
| Mar 27, 2023 | -0.02 | — | — |
| Oct 06, 2022 | 0.00 | 0.00 | — |
| Apr 11, 2022 | -0.02 | 0.00 | — |