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Various Eateries (LSE:VARE) Operating Cash Flow per Share : £0.03 (TTM As of Sep. 2023)


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What is Various Eateries Operating Cash Flow per Share?

Various Eateries's operating cash flow per share for the six months ended in Sep. 2023 was £0.04. Various Eateries's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Various Eateries was 8.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Various Eateries's Operating Cash Flow per Share or its related term are showing as below:

LSE:VARE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.7   Med: -18.2   Max: -14.7
Current: -21.7

During the past 7 years, Various Eateries's highest 3-Year average Operating Cash Flow per Share Growth Rate was -14.70% per year. The lowest was -21.70% per year. And the median was -18.20% per year.

LSE:VARE's 3-Year OCF Growth Rate is ranked worse than
89.45% of 256 companies
in the Restaurants industry
Industry Median: 14.7 vs LSE:VARE: -21.70

Various Eateries Operating Cash Flow per Share Historical Data

The historical data trend for Various Eateries's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Various Eateries Operating Cash Flow per Share Chart

Various Eateries Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.04 0.05 0.04 0.02 0.03

Various Eateries Semi-Annual Data
Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 - 0.02 -0.01 0.04

Competitive Comparison of Various Eateries's Operating Cash Flow per Share

For the Restaurants subindustry, Various Eateries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Various Eateries's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Various Eateries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Various Eateries's Price-to-Operating-Cash-Flow falls into.



Various Eateries Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Various Eateries's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=2.082/82.143
=0.03

Various Eateries's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=3.208/82.143
=0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Various Eateries Operating Cash Flow per Share Related Terms

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Various Eateries (LSE:VARE) Business Description

Traded in Other Exchanges
N/A
Address
20 Saint Thomas Street, Runway East, London, GBR, SE1 9RS
Various Eateries PLC owns, develops, and operates restaurant sites in the United Kingdom. The company operates two core brands; Coppa Club, a multi-use, all-day concept that combines a restaurant, terrace, cafe, lounge, bar, and workspaces; and Tavolino, a restaurant aiming to address a gap in the market for high-quality Italian food at mid-market prices. The company has two operating segments; the Restaurant Segment, and the Hotel Segment, out of which a majority of the company's revenue is derived from the Restaurant Segment.

Various Eateries (LSE:VARE) Headlines

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