J D Wetherspoon plc (LON:JDW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
827.50
+8.50 (1.04%)
Sep 4, 2026, 5:03 PM GMT

J D Wetherspoon Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
2,1862,1282,0361,9251,740772.56
Revenue Growth
2.74%4.52%5.74%10.60%125.29%-38.79%
Gross Profit
244.52254.51238.91214.3140.56-190.3
Operating Income
132.16142.16138.43107.0625.72-309.34
Net Income
55.1567.9948.7959.5919.27-177.01
Earnings Per Share
0.480.570.390.460.15-1.44
EPS Growth
-15.36%45.64%-16.13%210.00%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
40.0738.6857.2387.1740.3545.41
Total Debt
1,2281,1981,1421,1751,4081,452
Net Cash (Debt)
-1,188-1,159-1,085-1,088-1,367-1,407
Net Cash Growth
------
Net Cash Per Share
-10.36-9.68-8.68-8.48-10.62-11.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
178.74193.23172.56362.41119.35-35.3
Capital Expenditures
-71.59-92.83-104.58-58.16-71.66-39.17
Free Cash Flow
107.16100.467.99304.2547.68-74.47
Free Cash Flow Growth
6.73%47.68%-77.65%538.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
11.19%11.96%11.74%11.13%8.08%-24.63%
Operating Margin
6.05%6.68%6.80%5.56%1.48%-40.04%
Pretax Margin
3.38%4.20%2.98%4.70%1.51%-25.19%
Profit Margin
2.52%3.20%2.40%3.09%1.11%-22.91%
FCF Margin
4.90%4.72%3.34%15.80%2.74%-9.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Jul '25 Jul '24
Dividend Per Share
0.1200.1200.120
Dividend Per Share Growth
-25.00%0%-
Dividend Yield
1.47%1.55%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
17.0412.7618.4914.7536.66-
Forward PE
17.0414.5215.0619.3020.1273.46
P/FCF Ratio
7.868.6413.272.8914.81-
PS Ratio
0.390.410.440.460.411.72