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Whitbread plc logo
WTB.L
Whitbread plc
12:40:18
2371 £
0.0000 (%0.00)
Previous Close: 2412
Day Low₺2369
Day High₺2408
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WTB.L: Whitbread plc Financials

Whitbread plc Income Statement

Total revenue
Net income
Gross margin TTM
50.59%
Operating margin TTM
21.33%
Net profit margin TTM
7.29%
Return on investment TTM
6.79%
Period end28/02/202628/02/202528/02/202428/02/2023
Total revenue2,920,200,0002,921,900,0002,959,900,0002,625,200,000
Operating income622,800,000514,000,000564,800,000532,200,000
Net income212,900,000253,700,000312,100,000278,800,000

All line items

Line item28/02/202628/02/202528/02/202428/02/2023
Total revenue2,920,200,0002,921,900,0002,959,900,0002,625,200,000
Cost of revenue1,442,900,0001,044,400,0001,793,500,0001,358,800,000
Gross profit1,477,300,0001,877,500,0001,166,400,0001,266,400,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses840,200,0004,000,0003,500,000735,000,000
Other expenses14,300,0001,359,500,000598,100,000-800,000
Operating expenses854,500,0001,363,500,000601,600,000734,200,000
Cost and expenses2,297,400,0002,407,900,0002,395,100,0002,093,000,000
Net interest income-201,700,000-145,100,000-112,000,000-129,000,000
Interest income042,300,00066,200,00036,800,000
Interest expense201,700,000187,400,000178,200,000165,800,000
Depreciation and amortization0401,800,000383,400,000345,500,000
EBITDA622,800,000957,000,0001,013,300,000883,700,000
EBIT622,800,000555,200,000629,900,000540,700,000
Non-operating income (excl. interest)0-41,200,000-65,100,000-8,500,000
Operating income622,800,000514,000,000564,800,000532,200,000
Total other income/expenses (net)-324,400,000-146,200,000-113,100,000-157,300,000
Income before tax298,400,000367,800,000451,700,000372,600,000
Income tax expense85,500,000114,100,000139,600,00096,100,000
Net income from continuing operations212,900,000253,700,000312,100,000278,800,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income212,900,000253,700,000312,100,000278,800,000
Net income deductions0000
Bottom line net income212,900,000253,700,000312,100,000278,800,000
EPS1121
Diluted EPS1121
Weighted average shares outstanding172,600,000179,300,000193,900,000201,500,000
Weighted average diluted shares outstanding173,900,000180,500,000195,200,000202,800,000

Whitbread plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
943,000,000%
Total debt / assets MRQ
—
Period end28/02/202628/02/202528/02/202428/02/2023
Total assets9,568,600,0009,904,700,0009,521,300,0009,942,800,000
Total liabilities6,432,200,0006,570,200,0006,001,900,0005,831,400,000
Total equity3,136,400,0003,334,500,0003,519,400,0004,111,400,000

All line items

Line item28/02/202628/02/202528/02/202428/02/2023
Cash and cash equivalents233,700,000909,000,000696,700,0001,164,800,000
Short-term investments0000
Cash and short-term investments233,700,000909,000,000696,700,0001,164,800,000
Net receivables142,900,000127,100,000119,300,000141,800,000
Accounts receivable136,700,00055,300,00054,400,00046,000,000
Other receivables6,200,00071,800,00064,900,00095,800,000
Inventory11,000,00017,100,00021,200,00021,700,000
Prepaid expenses0034,400,00049,800,000
Other current assets0148,100,00084,900,00046,000,000
Total current assets387,600,0001,201,300,000891,600,0001,328,300,000
Property, plant and equipment (net)8,722,500,0008,340,100,0008,224,900,0008,058,800,000
Goodwill110,500,000110,500,000110,500,000110,500,000
Intangible assets50,500,00063,800,00074,500,000179,600,000
Goodwill and intangible assets161,000,000174,300,000185,000,000290,100,000
Long-term investments54,100,00054,400,00050,800,00048,200,000
Tax assets3,000,00000-110,500,000
Other non-current assets240,400,000134,600,000169,000,000327,900,000
Total non-current assets9,181,000,0008,703,400,0008,629,700,0008,614,500,000
Other assets0000
Total assets9,568,600,0009,904,700,0009,521,300,0009,942,800,000
Total payables691,400,000673,000,000102,100,000676,700,000
Accounts payable689,700,000660,800,00091,900,000676,700,000
Other payables1,700,00012,200,00010,200,0000
Accrued expenses0000
Short-term debt175,600,000450,000,00000
Capital lease obligations (current)0167,000,000155,600,000144,100,000
Tax payables012,200,00010,200,0004,600,000
Deferred revenue0004,600,000
Other current liabilities22,400,00029,000,000612,700,00020,200,000
Total current liabilities889,400,0001,319,000,000870,400,000845,600,000
Long-term debt943,000,000942,400,000994,900,000993,400,000
Capital lease obligations (non-current)4,347,500,0004,066,800,0003,942,800,0003,814,300,000
Deferred revenue (non-current)0003,814,300,000
Deferred tax liabilities (non-current)236,700,000234,800,000181,100,000158,200,000
Other non-current liabilities15,600,0007,200,00012,700,00019,900,000
Total non-current liabilities5,542,800,0005,251,200,0005,131,500,0004,985,800,000
Other liabilities0000
Capital lease obligations4,347,500,0004,233,800,0004,098,400,0003,958,400,000
Total liabilities6,432,200,0006,570,200,0006,001,900,0005,831,400,000
Treasury stock-527,500,000-530,000,000-538,100,000-544,500,000
Preferred stock0000
Common stock138,600,000145,200,000151,800,000164,900,000
Retained earnings2,369,600,0004,437,700,0004,645,300,0003,375,100,000
Additional paid-in capital1,043,800,0001,109,000,0001,031,800,0001,026,600,000
Accumulated other comprehensive income/loss111,900,0000089,300,000
Other stockholders' equity0-1,827,400,000-1,771,400,0000
Total stockholders' equity3,136,400,0003,334,500,0003,519,400,0004,111,400,000
Total equity3,136,400,0003,334,500,0003,519,400,0004,111,400,000
Minority interest0000
Total liabilities and total equity9,568,600,0009,904,700,0009,521,300,0009,942,800,000
Total investments54,100,00054,400,00050,800,00048,200,000
Total debt5,466,100,0005,626,200,0005,093,300,0004,951,800,000
Net debt5,232,400,0004,717,200,0004,396,600,0003,787,000,000

Whitbread plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/02/202628/02/202528/02/202428/02/2023
Cash from operations754,200,000761,700,000877,900,000795,700,000
Cash from investing-384,300,000-362,400,000-443,900,000-486,000,000
Cash from financing-1,046,300,000-186,100,000-901,000,000-279,200,000
Net change in cash-675,300,000212,300,000-468,100,00032,400,000

All line items

Line item28/02/202628/02/202528/02/202428/02/2023
Net income212,900,000253,700,000312,100,000278,800,000
Depreciation and amortization0401,800,000383,400,000345,500,000
Deferred income tax00060,100,000
Stock-based compensation016,800,00015,800,00017,700,000
Change in working capital-9,500,0004,600,00034,300,00098,900,000
Accounts receivable04,100,00026,100,000-10,900,000
Inventory04,100,000400,000-2,300,000
Accounts payable007,800,000112,100,000
Other working capital-9,500,000-3,600,00000
Other non-cash items550,800,00084,800,000132,300,000-5,300,000
Net cash from operating activities754,200,000761,700,000877,900,000795,700,000
Investments in property, plant and equipment-675,400,000-478,600,000-479,900,000-518,800,000
Acquisitions (net)312,900,000-1,900,000034,300,000
Purchases of investments000-1,500,000
Sales/maturities of investments0004,000,000
Other investing activities-21,800,000118,100,00036,000,000-4,000,000
Net cash from investing activities-384,300,000-362,400,000-443,900,000-486,000,000
Net debt issuance-450,000,000398,300,000-147,100,0000
Long-term net debt issuance-450,000,000398,300,000-147,100,0000
Short-term net debt issuance0000
Net stock issuance-256,500,000-257,200,000-591,100,000-29,700,000
Net common stock issuance-256,500,000-257,200,000-585,700,000-29,700,000
Common stock issuance07,100,0005,400,0002,000,000
Common stock repurchased0-264,300,000-591,100,000-31,700,000
Net preferred stock issuance00-5,400,0000
Net dividends paid-168,800,000-178,100,000-164,700,000-119,100,000
Common dividends paid0-178,100,000-164,700,000-119,100,000
Preferred dividends paid0000
Other financing activities-171,000,000-149,100,0001,900,000-130,400,000
Net cash from financing activities-1,046,300,000-186,100,000-901,000,000-279,200,000
Effect of FX changes on cash1,100,000-900,000-1,100,0001,900,000
Net change in cash-675,300,000212,300,000-468,100,00032,400,000
Cash at end of period233,700,000909,000,000696,700,0001,164,800,000
Cash at beginning of period909,000,000696,700,0001,164,800,0001,132,400,000
Operating cash flow754,200,000761,700,000877,900,000795,700,000
Capital expenditure-655,700,000-498,200,000-508,500,000-518,800,000
Free cash flow98,500,000263,500,000369,400,000276,900,000
Income taxes paid0000
Interest paid0000