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Home CompaniesGuzman Y GOMEZ Ltd

Guzman Y GOMEZ Ltd

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
26.12 AUD -0.27 ( 1.02%)
Last update at 2026-11-06T05:10:00Z
VOLUME
312295
Market Cap
2623.89M
P/E
65.38

Momentum Score

…

Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, and Japan. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as delivery app, strip, and drive thru formats. It also manages the franchise operation of quick service restaurants. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
25.68
Low
26.30
High
52 Week Price Range
14.82
Low
29.63
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Guzman y Gomez Ltd operates a fast‑casual Mexican restaurant chain through a mix of company‑owned and franchised outlets in Australia and selected international markets, offering burritos, bowls and related menu items. Investors may find the company attractive because expanding store footprint, franchising and growing digital/off‑premise sales could support revenue growth and scale benefits over the long term.

Key risks include competitive pressures in casual dining, sensitivity to consumer spending cycles, food and labor cost inflation, execution risk from expansion and franchising, and lease or property cost exposure that could compress margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
26.39
Dividend Yield
1.27%
Revenue TTM
551.75M
Revenue Per Share
5.49
Gross Profit TTM
212.50M
Debt / Equity
1.81
ROE
13.00%
Net Debt
364.67M
ROCE
10.86%
Diluted EPS TTM
0.40

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 59.97M 29.21M -11.56M 0.16M 6.61M
Net income -26.70M 14.48M -13.75M -2.27M 3.90M
Selling general administrative 290.21M 238.27M - 150.90M 96.30M
Selling and marketing expenses - 21.29M - 13.70M 11.30M
Gross profit 144.42M 350.66M 69.78M 188.62M 126.89M
Reconciled depreciation 36.72M 39.68M - - -
Ebit 86.27M 29.34M 7.63M 11.45M 14.47M
Ebitda 123.00M 69.02M 38.75M 37.00M 28.93M
Depreciation and amortization 36.72M 39.68M 31.12M 25.55M 14.46M
Operating income 86.27M 22.04M 7.63M 11.45M 14.47M
Other operating expenses 434.12M 442.57M 334.59M 247.60M 157.32M
Interest expense 24.80M 18.90M 13.72M 8.50M 6.00M
Tax provision 19.37M 14.73M - - -
Interest income 24.16M 3.90M - - -
Net interest income -0.64M 3.77M - - -
Income tax expense 19.37M 14.73M 2.19M 2.42M 2.70M
Total revenue 520.40M 464.61M 342.21M 259.04M 171.79M
Total operating expenses 58.15M 328.62M 62.15M 177.17M 112.42M
Cost of revenue 375.98M 113.95M 272.44M 70.43M 44.90M
Total other income expense net -26.31M 7.17M -19.19M -11.29M -7.86M
Net income from continuing ops 40.59M 14.48M - - -
Net income applicable to common shares - 14.48M - - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 893.37M 783.20M 661.80M 324.51M 248.43M
Intangible assets 6.04M 8.24M - - -
Other current assets 6.51M 17.01M 3.30M 3.56M 2.80M
Total liab 648.95M 403.07M 307.82M 236.54M 167.33M
Total stockholder equity 244.42M 380.12M 353.98M 87.97M 81.10M
Other current liab 52.89M 48.89M 47.39M 30.62M 18.59M
Common stock 278.03M 374.99M 372.71M 104.05M 99.16M
Capital stock 278.03M - - - -
Retained earnings -68.58M -21.67M -36.15M -26.86M -24.59M
Good will 12.31M 10.06M 1.36M 1.28M 0.78M
Cash 77.06M 281.74M 16.39M 36.50M 14.39M
Total current liabilities 98.76M 86.04M 84.29M 66.47M 53.05M
Current deferred revenue 2.22M - 2.05M 1.68M 1.35M
Net debt 364.67M 49.57M 223.11M 148.21M 115.54M
Short term debt 25.59M 23.65M 22.20M 20.16M 20.17M
Short long term debt total 441.73M 331.31M 239.50M 184.72M 129.93M
Total current assets 218.05M 327.21M 338.63M 76.94M 86.46M
Short term investments 93.46M 220.12M 278.10M - 40.04M
Net receivables 33.92M 24.70M 38.02M 34.72M 27.25M
Inventory 7.10M 3.76M 2.83M 2.15M 1.99M
Accounts payable 18.06M 13.50M 12.64M 14.00M 12.95M
Accumulated other comprehensive income 34.97M 26.81M 17.42M 10.78M 6.53M
Non currrent assets other 218.60M - 9.23M 13.93M 14.63M
Non current assets total 675.32M 455.98M 323.17M 247.57M 161.97M
Capital lease obligations 441.73M - - - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 98.04M 38.41M - - -
Total cashflows from investing activities 41.98M -34.55M - - -
Total cash from financing activities -141.49M 0.68M 248.83M -0.65M 4.39M
Net income 40.59M 14.48M -13.75M -2.27M 3.91M
Change in cash 15.43M 23.29M -20.12M 22.12M 2.30M
Begin period cash flow 61.63M 16.39M 36.50M 14.39M 12.09M
End period cash flow 77.06M 39.67M 16.39M 36.50M 14.39M
Total cash from operating activities 86.91M 57.33M 42.87M 31.13M 19.64M
Issuance of capital stock 3.08M 2.28M - - -
Depreciation 36.72M - 31.12M 25.55M 14.46M
Other cashflows from investing activities - -0.04M - - -
Dividends paid 20.28M - - - -
Change to inventory -3.38M -0.83M -0.71M -0.17M -0.30M
Change to account receivables 8.05M 2.29M -1.70M -8.39M -11.13M
Sale purchase of stock -100.03M -1.69M -15.89M - -
Other cashflows from financing activities -24.25M 0.09M 0.84M -10.00M -7.10M
Capital expenditures 56.44M 61.36M 33.56M 42.66M 26.40M
Change in working capital 12.96M 1.30M -1.22M 3.68M -0.05M
Other non cash items -3.37M 56.03M 88.25M 59.15M 30.87M
Free cash flow 30.47M -4.04M 9.31M -11.53M -6.76M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GYG
Guzman Y GOMEZ Ltd		 -0.27
1.02%		 26.12 65.38 49.75 4.76 10.53 5.16 29.39
DMP
Domino's Pizza Enterprises Ltd		 -0.11
0.49%		 22.54 - 15.34 1.05 4.54 1.51 62.60
CKF
Collins Foods Ltd		 0.01
0.11%		 9.28 23.18 16.86 0.69 2.58 1.15 8.05
RFG
Retail Food Group Ltd		 -0.05
5.81%		 0.81 43.00 17.12 0.43 0.28 1.20 11.21
OLI
Olivers Real Food Ltd		 -
-%		 0.01 - - 0.14 1.38 1.11 8.03

Profile*

Guzman Y GOMEZ Ltd

Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, and Japan. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as delivery app, strip, and drive thru formats. It also manages the franchise operation of quick service restaurants. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.

64-76 Kippax Street, Surry Hills, NSW, Australia, 2010

https://www.guzmanygomez.com.au

16000

Name Title Year Born
Mr. Steven Marks Founder, Co-CEO & Director NA
Mr. Hilton Brett B.Com., C.A. Co-CEO & Executive Director NA
Mr. Erik du Plessis Chief Financial Officer NA
Mr. John Morrison Chief Operating Officer NA
Mr. Bryce Maybury Chief Technology Officer NA
Helaina Raad Investor Relations & Corporate Strategy Manager NA
Ms. Candice Heggelund General Counsel NA
Ms. Lara Thom Global Chief Marketing Officer NA
Mr. Jay Kattel Chief People Officer NA
Mr. George Mandilis Chief Development Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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