Young & Co.'s Brewery, P.L.C. Class A

Young & Co.'s Brewery, P.L.C. Class A

1,188.00
GBX
0.00
(0.00%)
45.95BMarket Cap
Nov 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.37
4.69
5.06
5.51
5.72
6.21
6.36
1.57
5.28
6.31
6.62
7.82
8.2
- -
Basic EPS, GAAP
0.46
0.55
0.55
0.62
0.62
0.64
0.39
-0.68
0.59
0.51
0.19
0.16
0.45
- -
Free Cash Flow per Basic Share
0.38
0.23
0.23
0.44
0.45
0.53
0.53
-0.75
1.11
0.73
0.42
0.83
1.12
- -
Dividend per Share
0.15
0.16
0.17
0.18
0.19
0.2
0.21
- -
0.09
0.21
0.21
0.23
0.24
- -
Book Value per Share
7.86
8.4
9.3
10.1
11.24
12.12
12.05
11.04
12.04
12.46
12.5
12.5
13.01
13.01
Tangible Book Value per Share
7.44
7.97
8.87
9.69
10.83
11.43
11.39
10.48
11.48
11.9
11.24
11.25
11.74
11.74
Basic Weighted Avg Shares
48
48
49
49
49
49
49
56
58
58
59
62
62
62
Sales/Revenue/Turnover
211
227
246
269
279
304
312
88
309
369
389
486
508
- -
Operating Margin (%)
15.75
16.48
16.75
17.14
16.79
15.97
14.47
-43.07
14.3
14.2
14.74
14.7
14.03
- -
Depreciation Expense
13
15
17
20
22
24
33
34
32
33
35
42
44
- -
Net Income, GAAP
22
27
27
30
30
32
19
-38
34
30
11
10
28
- -
Effective Tax Rate (%)
16.92
26.04
18.9
18.92
19.95
20.25
33.68
- -
41.57
17.96
46.38
44.75
31.63
- -
Profit Margin (%)
10.48
11.76
10.82
11.16
10.78
10.37
6.19
-43.52
11.13
8.05
2.85
2.02
5.51
- -
Working Capital
-21
-32
-19
-53
-29
-30
-77
-28
-25
-24
-30
-64
-82
-82
LT Debt
114
124
143
105
138
164
226
219
173
171
370
314
275
275
Total Equity
380
407
453
493
549
593
591
645
700
724
775
774
793
793
Return on Invested Capital (%)
5.62
5.86
5.41
5.56
5.18
4.8
3.04
- -
3.34
3.9
1.48
1.82
3.6
- -
Return on Capital (%)
5.7
5.93
5.5
5.67
5.26
4.86
3.07
- -
4.43
3.98
1.51
1.81
3.62
- -
Return on Common Equity (%)
6.19
6.79
6.19
6.35
5.78
5.51
3.26
-6.2
5.11
4.17
1.48
1.27
3.58
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
30
26
41
LT Borrowings
233
215
198
LT Finance Leases
82
80
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
61
Market Capitalization
459
494
459

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
28
32
29
Cash, Cash Equivalents & STI
8
12
8
Accounts Receivable, Net
4
11
1
Inventories
7
7
7
Total Current Liabilities
93
92
111
Payables & Accruals
- -
- -
- -
ST Debt
30
26
41
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.85%
4.26%
2.45%
Free Cash Flow
- -
-37.93%
34.7%
Net Income, GAAP
-41.15%
-18.42%
185.71%
Sales/Revenue/Turnover
25.83%
61.1%
4.61%
Total Cash Common Dividend
- -
- -
5%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
389
2025
- -
- -
486
2026
- -
- -
508

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
0.16
2026
- -
- -
0.45

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.21
2025
- -
- -
0.23
2026
- -
- -
0.24

Company Description

CEO
Simon Ray Dodd
Full Time Employees
7,477
Sector
Distribution services
Industry
Food distributors
Address
Copper House London GL United Kingdom SW18 4AQ
IPO Date
Jan 13, 1986
Business
Young & Co.'s Brewery, P.L.C. (YNGA.L) operates premium managed pubs and pubs with rooms across London and the South of England. The company owns and manages 288 pubs, including 55 with rooms totaling 1,066 bedrooms, serving drinks such as ales, lagers, stouts, bitters, wines, spirits, and cocktails; food offerings encompassing British classics like roasts, burgers, fish and chips, and seasonal menus; and accommodation services in boutique settings, with revenue split approximately 62.5% drinks, 31.5% food, and 6% rooms. Founded in 1831 and headquartered at Copper House, 5 Garratt Lane, Wandsworth, London SW18 4AQ, it focuses on affluent, high-footfall areas in Greater London, the South East, South West, East, Midlands, and Wales, targeting local communities, tourists, sports fans, and event groups through differentiated venues featuring historic character, gardens, terraces, and events like Christmas celebrations, live sports, and weddings. In March 2024, the company completed its largest acquisition, purchasing City Pub Group plc for £158.0 million, adding 55 pubs and 240 bedrooms to expand presence in London and the South East, alongside eight individual premium sites including The Crooked Billet (Clapton), Ship Inn (Noss Mayo), Tattenham Corner (Epsom Downs), Libertine (Westbourne), White Hart (Ford), White Lion (Tenterden), Huntsman (Brockenhurst), and Stag (Belsize Park). It invested £84.5 million in its estate, with £48.0 million on revitalizations such as Marquess of Anglesey (Covent Garden roof terrace), Guinea Grill (Mayfair expansion), Defector’s Weld (Shepherd’s Bush courtyard), Bedford Arms (Chilterns upgrade), Leather Bottle (South West London garden), and Clapham North. Recent operational enhancements include relaunching the 'classics' menu with new burgers and fish and chips, celebrating its 192nd birthday, raising over £200,000 for Wooden Spoon charity, achieving record half-year revenue of £263.6 million and 5.7% like-for-like sales growth as of November 2025, and advancing sustainability via EV chargers, waterless urinals, and an all-electric pub.