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J D Wetherspoon plc logo
JDW.L
J D Wetherspoon plc
13:21:09
666.5 £
0.0000 (%0.00)
Previous Close: 680
Day Low₺666.5
Day High₺695.5
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JDW.L: J D Wetherspoon plc Financials

J D Wetherspoon plc Income Statement

Total revenue
Net income
Gross margin TTM
6.68%
Operating margin TTM
6.68%
Net profit margin TTM
3.2%
Return on investment TTM
18.78%
Period end27/07/202531/07/202431/07/202331/07/2022
Total revenue2,127,524,0002,035,500,0001,925,044,0001,740,477,000
Operating income142,160,000142,585,000106,294,00050,631,000
Net income67,991,00048,785,00059,587,00019,267,000

All line items

Line item27/07/202531/07/202431/07/202331/07/2022
Total revenue2,127,524,0002,035,500,0001,925,044,0001,740,477,000
Cost of revenue1,985,364,0001,797,397,0001,765,970,0001,640,202,000
Gross profit142,160,000238,103,000159,074,000100,275,000
Research and development expenses0000
General and administrative expenses0053,034,00045,171,000
Selling and marketing expenses00-254,0004,473,000
Selling, general and administrative expenses0052,780,00049,644,000
Other expenses58,127,00095,518,00000
Operating expenses58,127,00095,518,00052,780,00049,644,000
Cost and expenses1,985,364,0001,892,915,0001,818,750,0001,689,846,000
Net interest income-65,387,000-65,627,000-64,840,000-49,090,000
Interest income1,371,0002,032,0001,351,000531,000
Interest expense65,010,00067,220,00066,191,00049,621,000
Depreciation and amortization72,423,000102,206,000109,556,000116,758,000
EBITDA214,583,000229,619,000266,258,000192,648,000
EBIT142,160,000127,840,000156,702,00075,890,000
Non-operating income (excl. interest)-12,192,00014,745,000-50,662,000-20,786,000
Operating income142,160,000142,585,000106,294,00050,631,000
Total other income/expenses (net)-52,818,000-81,965,000-15,529,000-28,835,000
Income before tax89,342,00060,620,00090,511,00026,269,000
Income tax expense21,351,00011,835,00030,924,0007,002,000
Net income from continuing operations67,991,00048,785,00059,587,00019,267,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income67,991,00048,785,00059,587,00019,267,000
Net income deductions0000
Bottom line net income67,991,00048,785,00059,587,00019,267,000
EPS0.60.410.480.15
Diluted EPS0.570.390.460.15
Weighted average shares outstanding119,702,464120,335,698125,453,877126,825,345
Weighted average diluted shares outstanding119,702,464125,029,312128,264,108126,825,345

J D Wetherspoon plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
764,102,000%
Total debt / assets MRQ
—
Period end27/07/202531/07/202431/07/202331/07/2022
Total assets1,907,940,0001,904,370,0001,990,070,0002,085,793,000
Total liabilities1,545,944,0001,502,743,0001,590,612,0001,763,908,000
Total equity361,996,000401,627,000399,458,000321,885,000

All line items

Line item27/07/202531/07/202431/07/202331/07/2022
Cash and cash equivalents38,682,00057,233,00087,173,00040,347,000
Short-term investments0000
Cash and short-term investments38,682,00057,233,00087,173,00040,347,000
Net receivables26,520,0008,846,00013,619,00023,402,000
Accounts receivable26,520,000000
Other receivables9,866,0008,846,00013,619,00023,402,000
Inventory31,058,00028,404,00034,558,00026,402,000
Prepaid expenses16,654,00017,730,00021,999,0007,998,000
Other current assets3,804,0009,925,00015,380,00026,203,000
Total current assets100,064,000122,138,000159,110,000100,950,000
Property, plant and equipment (net)1,777,126,0001,756,815,0001,765,169,0001,846,278,000
Goodwill0000
Intangible assets7,876,0005,933,0006,505,0005,409,000
Goodwill and intangible assets7,876,0005,933,0006,505,0005,409,000
Long-term investments22,874,00019,484,00032,670,00087,470,000
Tax assets0018,166,00036,422,000
Other non-current assets8,799,00019,484,0008,450,0009,264,000
Total non-current assets1,807,876,0001,782,232,0001,830,960,0001,984,843,000
Other assets0000
Total assets1,907,940,0001,904,370,0001,990,070,0002,085,793,000
Total payables289,204,000137,281,000141,547,000107,886,000
Accounts payable289,204,000137,281,000141,547,000107,886,000
Other payables0000
Accrued expenses077,102,00095,513,00088,758,000
Short-term debt18,619,000701,00078,0000
Capital lease obligations (current)52,042,00049,582,00055,686,00053,608,000
Tax payables066,698,00075,466,00067,362,000
Deferred revenue0959,0001,251,0001,208,000
Other current liabilities1,542,00085,764,00093,182,00087,290,000
Total current liabilities361,407,000351,389,000387,257,000338,750,000
Long-term debt764,102,000719,134,000727,643,000926,430,000
Capital lease obligations (non-current)355,161,000368,660,000391,794,000425,557,000
Deferred revenue (non-current)001,119,437,000425,557,000
Deferred tax liabilities (non-current)68,232,00059,487,00083,918,00071,140,000
Other non-current liabilities8,063,0004,073,00060,152,00038,453,000
Total non-current liabilities1,184,537,0001,151,354,0001,203,355,0001,425,158,000
Other liabilities0000
Capital lease obligations407,203,000418,242,000447,480,000479,165,000
Total liabilities1,545,944,0001,502,743,0001,590,612,0001,763,908,000
Treasury stock0000
Preferred stock0000
Common stock2,260,0002,472,0002,575,0002,575,000
Retained earnings80,705,00044,571,000-17,132,000-74,373,000
Additional paid-in capital143,170,000143,170,000143,170,000143,294,000
Accumulated other comprehensive income/loss135,861,000211,414,000270,845,000250,389,000
Other stockholders' equity0000
Total stockholders' equity361,996,000401,627,000399,458,000321,885,000
Total equity361,996,000401,627,000399,458,000321,885,000
Minority interest0000
Total liabilities and total equity1,907,940,0001,904,370,0001,990,070,0002,085,793,000
Total investments22,874,00019,484,00032,670,00087,470,000
Total debt1,189,924,0001,137,376,0001,175,123,0001,405,595,000
Net debt1,151,242,0001,080,143,0001,087,950,0001,365,248,000

J D Wetherspoon plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end27/07/202531/07/202431/07/202331/07/2022
Cash from operations193,227,000172,562,000362,411,000119,347,000
Cash from investing-108,839,000-98,637,000-67,175,000-112,199,000
Cash from financing-102,939,000-103,865,000-248,410,000-12,209,000
Net change in cash-18,551,000-29,940,00046,826,000-5,061,000

All line items

Line item27/07/202531/07/202431/07/202331/07/2022
Net income67,991,00048,785,00059,587,00019,267,000
Depreciation and amortization115,747,000102,382,000109,556,000116,758,000
Deferred income tax-2,043,000-429,00025,079,0006,978,000
Stock-based compensation011,021,00010,545,0005,874,000
Change in working capital-2,598,000-22,211,00033,413,0003,166,000
Accounts receivable56,000707,0002,133,000-12,171,000
Inventory-2,654,0006,154,000-8,157,000452,000
Accounts payable-13,392,000-29,072,00039,437,00014,885,000
Other working capital0000
Other non-cash items12,087,00032,585,000124,230,000-32,696,000
Net cash from operating activities193,227,000172,562,000362,411,000119,347,000
Investments in property, plant and equipment-92,827,000-104,576,000-46,961,000-45,890,000
Acquisitions (net)-24,141,000-11,933,00011,349,00010,547,000
Purchases of investments-42,867,000-33,877,000-31,563,000-76,856,000
Sales/maturities of investments009,012,00040,536,000
Other investing activities8,129,00017,872,000-9,012,000-40,536,000
Net cash from investing activities-108,839,000-98,637,000-67,175,000-112,199,000
Net debt issuance6,692,000-8,245,000-236,967,0004,333,000
Long-term net debt issuance6,692,000-8,245,000-204,944,00046,458,000
Short-term net debt issuance00-32,023,000-42,125,000
Net stock issuance-89,540,000-52,243,000-12,332,000-12,808,000
Net common stock issuance-89,540,000-52,243,000-12,332,000-12,808,000
Common stock issuance0-12,738,00000
Common stock repurchased-89,540,000-39,505,000-12,332,000-12,808,000
Net preferred stock issuance0000
Net dividends paid-19,460,000000
Common dividends paid-19,460,000000
Preferred dividends paid0000
Other financing activities-631,000-43,377,000889,000-3,734,000
Net cash from financing activities-102,939,000-103,865,000-248,410,000-12,209,000
Effect of FX changes on cash0000
Net change in cash-18,551,000-29,940,00046,826,000-5,061,000
Cash at end of period38,682,00057,233,00087,173,00040,347,000
Cash at beginning of period57,233,00087,173,00040,347,00045,408,000
Operating cash flow193,227,000172,562,000362,411,000119,347,000
Capital expenditure-92,827,000-110,266,000-46,961,000-45,890,000
Free cash flow100,400,00062,296,000315,450,00073,457,000
Income taxes paid0000
Interest paid0000