J D Wetherspoon plc (LON: JDW)
London
· Delayed Price · Currency is GBP · Price in GBX739.00
-7.00 (-0.94%)
Jul 22, 2024, 12:45 PM GMT
J D Wetherspoon Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Year Ending | TTM | Jul 30, 2023 | Jul 31, 2022 | Jul 25, 2021 | Jul 26, 2020 | Jul 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,000 | 1,925 | 1,740 | 772.56 | 1,262 | 1,819 | Upgrade
|
| Revenue Growth (YoY) | 8.17% | 10.60% | 125.29% | -38.79% | -30.61% | 7.38% | Upgrade
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| Cost of Revenue | 1,755 | 1,711 | 1,600 | 962.85 | 1,250 | 1,567 | Upgrade
|
| Gross Profit | 244.56 | 214.3 | 140.56 | -190.3 | 12.27 | 252.19 | Upgrade
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| Selling, General & Admin | - | - | - | - | - | 38.46 | Upgrade
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| Depreciation & Amortization | 109.74 | 109.74 | 116.85 | 120.92 | 128.33 | 81.81 | Upgrade
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| Other Operating Expenses | -6.86 | -2.51 | -2 | -1.87 | -1.48 | - | Upgrade
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| Operating Expenses | 102.88 | 107.24 | 114.84 | 119.05 | 126.85 | 120.27 | Upgrade
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| Operating Income | 141.68 | 107.06 | 25.72 | -309.34 | -114.58 | 131.92 | Upgrade
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| Interest Expense | -735.58 | -68.09 | -58.84 | -67.28 | -62.75 | -35.1 | Upgrade
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| Interest & Investment Income | 1.1 | 1.35 | 0.53 | 0.6 | 0.61 | 0.04 | Upgrade
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| Net Interest Expenses | -734.48 | -66.73 | -58.31 | -66.69 | -62.14 | -35.06 | Upgrade
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| Other Non Operating Income (Expenses) | 606.6 | 1.41 | 0.12 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 13.8 | 41.74 | -32.47 | -376.03 | -176.71 | 96.86 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -6.18 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12.33 | -9.47 | 1.92 | -1.83 | -2.97 | 4.02 | Upgrade
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| Asset Writedown | -38.48 | -37.42 | -24.43 | -4.13 | -44.02 | -3.7 | Upgrade
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| Other Unusual Items | 96.7 | 95.66 | 81.24 | 193.53 | 118.34 | -1.76 | Upgrade
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| Pretax Income | 59.7 | 90.51 | 26.27 | -194.64 | -105.36 | 95.42 | Upgrade
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| Income Tax Expense | 18.38 | 30.92 | 7 | -17.63 | -7.8 | 22.64 | Upgrade
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| Net Income | 41.32 | 59.59 | 19.27 | -177.01 | -97.56 | 72.78 | Upgrade
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| Net Income to Common | 41.32 | 59.59 | 19.27 | -177.01 | -97.56 | 72.78 | Upgrade
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| Net Income Growth | -38.92% | 209.27% | - | - | - | 9.10% | Upgrade
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| Shares Outstanding (Basic) | 124 | 125 | 127 | 123 | 107 | 103 | Upgrade
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| Shares Outstanding (Diluted) | 128 | 128 | 129 | 123 | 107 | 105 | Upgrade
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| Shares Change (YoY) | -0.90% | -0.33% | 4.77% | 15.27% | 1.06% | -0.16% | Upgrade
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| EPS (Basic) | 0.33 | 0.47 | 0.15 | -1.44 | -0.92 | 0.71 | Upgrade
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| EPS (Diluted) | 0.32 | 0.46 | 0.15 | -1.44 | -0.92 | 0.69 | Upgrade
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| EPS Growth | -38.47% | 210.00% | - | - | - | 9.18% | Upgrade
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| Free Cash Flow | 133.01 | 304.25 | 47.68 | -74.47 | -126 | 47.92 | Upgrade
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| Free Cash Flow Per Share | 1.04 | 2.37 | 0.37 | -0.61 | -1.18 | 0.45 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.120 | Upgrade
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| Gross Margin | 12.23% | 11.13% | 8.08% | -24.63% | 0.97% | 13.87% | Upgrade
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| Operating Margin | 7.08% | 5.56% | 1.48% | -40.04% | -9.08% | 7.25% | Upgrade
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| Profit Margin | 2.07% | 3.10% | 1.11% | -22.91% | -7.73% | 4.00% | Upgrade
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| Free Cash Flow Margin | 6.65% | 15.80% | 2.74% | -9.64% | -9.98% | 2.63% | Upgrade
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| EBITDA | 211.01 | 177.42 | 97.03 | -236.11 | -39.11 | 205.75 | Upgrade
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| EBITDA Margin | 10.55% | 9.22% | 5.58% | -30.56% | -3.10% | 11.31% | Upgrade
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| D&A For EBITDA | 69.33 | 70.36 | 71.31 | 73.24 | 75.47 | 73.83 | Upgrade
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| EBIT | 141.68 | 107.06 | 25.72 | -309.34 | -114.58 | 131.92 | Upgrade
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| EBIT Margin | 7.08% | 5.56% | 1.48% | -40.04% | -9.08% | 7.25% | Upgrade
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| Effective Tax Rate | 30.79% | 34.17% | 26.65% | - | - | 23.73% | Upgrade
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Source: S&P Capital IQ. Standard template.