J D Wetherspoon plc (LON:JDW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,022.00
+2.00 (0.20%)
Oct 15, 2026, 9:41 AM GMT

J D Wetherspoon Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
2,2382,2382,1282,0361,9251,740
Revenue Growth
2.39%5.19%4.52%5.74%10.60%125.29%
Gross Profit
238.03238.03254.51238.91214.3140.56
Operating Income
120.56120.56142.16138.43107.0625.72
Net Income
60.4960.4967.9948.7959.5919.27
Earnings Per Share
0.560.560.570.390.460.15
EPS Growth
16.07%-1.76%45.64%-16.13%210.00%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
52.7752.7738.6857.2387.1740.35
Total Debt
1,1891,1891,1981,1421,1751,408
Net Cash (Debt)
-1,136-1,136-1,159-1,085-1,088-1,367
Net Cash Growth
------
Net Cash Per Share
-10.49-10.49-9.68-8.68-8.48-10.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
205.51205.51193.23172.56362.41119.35
Capital Expenditures
-45.5-45.5-92.83-104.58-58.16-71.66
Free Cash Flow
160160100.467.99304.2547.68
Free Cash Flow Growth
49.32%59.37%47.68%-77.65%538.05%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
10.64%10.64%11.96%11.74%11.13%8.08%
Operating Margin
5.39%5.39%6.68%6.80%5.56%1.48%
Pretax Margin
3.47%3.47%4.20%2.98%4.70%1.51%
Profit Margin
2.70%2.70%3.20%2.40%3.09%1.11%
FCF Margin
7.15%7.15%4.72%3.34%15.80%2.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jul '26 Jul '25 Jul '24
Dividend Per Share
0.1200.1200.1200.120
Dividend Per Share Growth
0%0%0%-
Dividend Yield
1.17%1.61%1.53%1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
18.2812.2212.7618.4914.7536.66
Forward PE
19.7114.9714.5215.0619.3020.12
P/FCF Ratio
6.554.628.6413.272.8914.81
PS Ratio
0.470.330.410.440.460.41