J D Wetherspoon plc (LON:JDW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
806.50
+2.00 (0.25%)
Aug 11, 2026, 4:35 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
2,1862,1282,0401,9241,770788.1
Revenue Growth
2.74%4.31%6.01%8.71%124.57%-38.33%
Gross Profit
2,1862,1282,0401,9241,770788.1
Operating Income
132.16142.16142.59106.0455.1-109.3
Net Income
55.1567.9948.7959.5919.27-177.01
Earnings Per Share
0.480.570.390.470.15-1.44
EPS Growth
-16.20%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
1,2201,1901,1371,1751,4061,415
Net Cash (Debt)
-1,180-1,151-1,080-1,088-1,365-1,369
Net Cash Growth
------
Net Cash Per Share
-10.29-9.61-8.64-8.48-10.61-11.15

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
-88.95-105.34-110.27-73.21-119.63-57.68
Free Cash Flow
89.7987.8962.3289.2-0.29-92.98
Free Cash Flow Growth
2.17%41.08%-78.46%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
6.05%6.68%6.99%5.51%3.11%-13.87%
Pretax Margin
6.77%8.40%5.94%9.41%2.97%-49.39%
Profit Margin
5.91%7.40%5.36%9.41%2.97%-47.16%
FCF Margin
4.11%4.13%3.05%15.03%-0.02%-11.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jul '25 Jul '24
Dividend Per Share
0.1200.1200.120
Dividend Per Share Growth
-25.00%0%-
Dividend Yield
1.49%2.17%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
16.7813.9219.2214.9037.10-
Forward PE
16.8414.5215.0619.3020.1273.46
P/FCF Ratio
7.749.2214.483.01--
PS Ratio
0.380.380.440.450.401.75