Wetherspoon (J D) PLC (JDW)

Industry Restaurants

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

734.50p

Buy

737.50p

arrow-up4.835p (+0.66%)

Wetherspoon (J D) PLC owns and operates pubs and hotels in United Kingdom and Ireland. It offers food and drinks to its customers.
Prices updated at 02 Jun 2025, 09:27 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Income statement

20172018201920202021202220232024
1,661m1,694m1,819m1,262m773m1,740m1,925m2,036m
190m177m179m45m-72m---
129m132m132m17m-109m55m107m144m
7.747.817.251.34-14.153.175.567.06
57m67m73m-98m-177m19m60m49m
176m195m211m84m-8m200m267m230m
Sales, General and administrative62m44m47m28m37m---
Interest expenses26m26m34m61m66m57m67m67m
Provision for income taxes20m22m23m-8m-18m7m31m12m
Operating expenses62m44m47m28m37m1,685m1,818m1,892m
Income before taxes76m89m95m-105m-195m26m91m61m
Net income available to common shareholders57m67m73m-98m-177m19m60m49m
0.5150.6460.706-0.899-1.4740.1520.4750.405
Net interest income-28m-28m-35m-62m-79m-58m-67m-66m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.5040.6320.69-0.899-1.4740.1520.4650.39
Free cash flow per share0.70540.57850.9386-0.7095-0.6106-0.00232.25470.4983
Book value/share2.16892.71623.02652.63542.1592.58893.36493.5055
Debt equity ratio2.8227432.723392.4515584.7017824.8272634.2002172.7101212.708468

Balance sheet

20172018201920202021202220232024
Current assets95m111m92m242m92m101m159m122m
Current liabilities348m317m327m331m336m339m387m351m
Total capital958m1,067m1,087m1,286m1,153m1,248m1,127m1,121m
Total debt747m789m780m1,546m1,415m1,406m1,175m1,137m
Total equity229m287m317m317m278m322m399m402m
Total non current liabilities--------
Loans729m780m770m968m875m926m728m719m
Total assets1,441m1,476m1,522m2,246m2,010m2,049m1,972m1,904m
Total liabilities--------
Cash and cash equivalents51m63m43m174m45m40m87m57m
Common stock109m106m105m120m129m124m122m116m

Cash flow

20172018201920202021202220232024
Cash at beginning of period46m51m63m43m174m45m40m87m
Cash dividends paid-13m-13m-13m-8m----
79m61m99m-77m-76m-286,000289m62m
Investments (gains) losses-168m-127m-149m-188m-58m-112m-67m-99m
51m63m43m174m45m40m87m57m
Net income--------
177m176m174m17m-35m119m362m173m
-99m-115m-75m-94m-41m-120m-73m-110m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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