J D Wetherspoon plc (LON:JDW)
753.50
+8.50 (1.14%)
Jul 20, 2026, 3:41 PM GMT
J D Wetherspoon Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 25, 2021 |
| 2,186 | 2,128 | 2,040 | 1,924 | 1,770 | 788.1 | |
Revenue Growth (YoY) | 5.40% | 4.31% | 6.01% | 8.71% | 124.57% | -38.33% |
Gross Profit | 2,186 | 2,128 | 2,040 | 1,924 | 1,770 | 788.1 |
Other Operating Expenses | 2,054 | 1,985 | 1,897 | 1,818 | 1,715 | 897.4 |
Total Operating Expenses | 2,054 | 1,985 | 1,897 | 1,818 | 1,715 | 897.4 |
Operating Income | 132.16 | 142.16 | 142.59 | 106.04 | 55.1 | -109.3 |
Interest Income | 3.49 | 10.78 | 18.16 | 99.08 | 53.39 | 0.6 |
Interest Expense | -63.01 | -65.39 | -67.66 | -69.12 | -59.84 | -79.97 |
Other Non-Operating Income (Expense) | 75.26 | 91.13 | 28.15 | 45.03 | 3.89 | -200.6 |
Total Non-Operating Income (Expense) | 15.74 | 36.52 | -21.35 | 74.98 | -2.57 | -279.97 |
Pretax Income | 147.9 | 178.68 | 121.24 | 181.02 | 52.54 | -389.27 |
Provision for Income Taxes | 18.8 | 21.35 | 11.84 | - | - | -17.63 |
Net Income | 129.1 | 157.33 | 109.41 | 181.02 | 52.54 | -371.64 |
Minority Interest in Earnings | - | - | - | -30.92 | -7 | - |
Net Income to Common | 55.15 | 67.99 | 48.79 | 59.59 | 19.27 | -177.01 |
Net Income Growth | -11.57% | 39.37% | -18.13% | 209.27% | - | - |
Shares Outstanding (Basic) | 107 | 113 | 120 | 125 | 127 | 123 |
Shares Outstanding (Diluted) | 115 | 120 | 125 | 128 | 129 | 123 |
Shares Change (YoY) | -6.17% | -4.20% | -2.52% | -0.33% | 4.78% | 13.15% |
EPS (Basic) | 0.51 | 0.60 | 0.41 | 0.47 | 0.15 | -1.44 |
EPS (Diluted) | 0.48 | 0.57 | 0.39 | 0.47 | 0.15 | -1.44 |
EPS Growth | -6.67% | 45.64% | -16.13% | 210.00% | - | - |
Free Cash Flow | 89.79 | 87.89 | 62.3 | 289.2 | -0.29 | -92.98 |
Free Cash Flow Growth | 2.17% | 41.08% | -78.46% | - | - | - |
Free Cash Flow Per Share | 0.78 | 0.73 | 0.50 | 2.25 | -0.00 | -0.76 |
Dividends Per Share | 0.120 | 0.120 | 0.120 | - | - | - |
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% |
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% |
EBITDA | 189.69 | 256.53 | 244.97 | 215.78 | 171.95 | 11.62 |
EBITDA Margin | 8.68% | 12.06% | 12.01% | 11.22% | 9.72% | 1.47% |
EBIT | 132.16 | 142.16 | 142.59 | 106.04 | 55.1 | -109.3 |
EBIT Margin | 6.05% | 6.68% | 6.99% | 5.51% | 3.11% | -13.87% |
Effective Tax Rate | 12.71% | 11.95% | 9.76% | 0.00% | 0.00% | 4.53% |