J D Wetherspoon plc (LON:JDW)

J D Wetherspoon Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Jul 25, 2021
Cash & Equivalents	38.68	57.23	87.17	40.35	45.41
Cash & Short-Term Investments	38.68	57.23	87.17	40.35	45.41
Cash Growth	-32.41%	-34.34%	116.06%	-11.15%	-73.97%
Accounts Receivable	26.52	-	-	-	-
Other Receivables	-	14.93	13.62	23.4	4.69
Receivables	26.52	14.93	13.62	23.4	4.69
Inventory	31.06	28.4	34.56	26.4	26.85
Prepaid Expenses	-	17.73	22	8	12.92
Other Current Assets	3.8	3.85	1.76	2.8	1.64
Total Current Assets	100.06	122.14	159.11	100.95	91.51
Property, Plant & Equipment	1,777	1,757	1,782	1,856	1,902
Other Intangible Assets	7.88	5.93	6.51	5.41	5.36
Other Long-Term Assets	22.55	18.29	30.68	84.73	10.53
Total Assets	1,908	1,904	1,980	2,049	2,010
Accounts Payable	289.2	137.28	141.55	107.89	111.92
Accrued Expenses	-	77.1	95.51	88.76	74.79
Current Portion of Long-Term Debt	18.62	0.7	0.08	-	-
Current Portion of Leases	52.04	49.58	55.69	53.61	72.83
Current Income Taxes Payable	0.04	66.7	75.47	67.36	44.24
Current Unearned Revenue	-	0.96	1.25	1.21	1.09
Other Current Liabilities	1.5	19.07	17.72	19.93	30.76
Total Current Liabilities	361.41	351.39	387.26	338.75	335.62
Long-Term Debt	764.1	723.21	727.64	928.46	912.28
Long-Term Leases	355.16	368.66	391.79	425.56	467.23
Long-Term Deferred Tax Liabilities	57.21	59.49	60.15	34.72	16.55
Other Long-Term Liabilities	8.06	-	-	-	-
Total Liabilities	1,546	1,503	1,567	1,727	1,732
Common Stock	2.26	2.47	2.58	2.58	2.58
Additional Paid-In Capital	143.17	143.17	143.17	143.29	143.29
Retained Earnings	80.71	44.57	-3.53	-74.37	-87.21
Comprehensive Income & Other	135.86	211.41	270.85	250.39	219.32
Shareholders' Equity	362	401.63	413.06	321.89	277.98
Total Liabilities & Equity	1,908	1,904	1,980	2,049	2,010
Total Debt	1,190	1,142	1,175	1,408	1,452
Net Cash (Debt)	-1,151	-1,085	-1,088	-1,367	-1,407
Net Cash Per Share	-9.62	-8.68	-8.48	-10.62	-11.45
Filing Date Shares Outstanding	110.79	117.62	125.45	126.83	126.91
Total Common Shares Outstanding	110.79	117.62	125.45	126.83	126.91
Working Capital	-261.34	-229.25	-228.15	-237.8	-244.11
Book Value Per Share	3.27	3.41	3.29	2.54	2.19
Tangible Book Value	354.12	395.69	406.55	316.48	272.62
Tangible Book Value Per Share	3.20	3.36	3.24	2.50	2.15
Machinery	-	815.13	763.38	731.12	700.31
Construction In Progress	-	57.56	64.89	75.45	63.87

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.