J D Wetherspoon plc (LON:JDW)
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 Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Assets
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 |
Cash & Equivalents | 40.07 | 38.68 | 57.23 | 87.17 | 40.35 | 45.41 |
Cash & Short-Term Investments | 40.07 | 38.68 | 57.23 | 87.17 | 40.35 | 45.41 |
Cash Growth | -46.68% | -32.41% | -34.34% | 116.06% | -11.15% | -73.97% |
Other Receivables | 6.87 | 9.87 | 14.93 | 13.62 | 23.4 | 4.69 |
Receivables | 30.37 | 9.87 | 14.93 | 13.62 | 23.4 | 4.69 |
Inventory | 31.49 | 31.06 | 28.4 | 34.56 | 26.4 | 26.85 |
Prepaid Expenses | - | 16.65 | 17.73 | 22 | 8 | 12.92 |
Other Current Assets | 1.65 | 3.8 | 3.85 | 1.76 | 2.8 | 1.64 |
Total Current Assets | 103.58 | 100.06 | 122.14 | 159.11 | 100.95 | 91.51 |
Property, Plant & Equipment | 1,756 | 1,777 | 1,757 | 1,782 | 1,856 | 1,902 |
Other Intangible Assets | 8.5 | 7.88 | 5.93 | 6.51 | 5.41 | 5.36 |
Other Long-Term Assets | 31.34 | 22.55 | 18.29 | 30.68 | 84.73 | 10.53 |
Total Assets | 1,899 | 1,908 | 1,904 | 1,980 | 2,049 | 2,010 |
Liabilities
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 |
Accounts Payable | 274.61 | 131.21 | 137.28 | 141.55 | 107.89 | 111.92 |
Accrued Expenses | - | 72.84 | 77.1 | 95.51 | 88.76 | 74.79 |
Current Portion of Long-Term Debt | 17.34 | 18.62 | 0.7 | 0.08 | - | - |
Current Portion of Leases | 47.06 | 52.04 | 49.58 | 55.69 | 53.61 | 72.83 |
Current Income Taxes Payable | - | 68 | 66.7 | 75.47 | 67.36 | 44.24 |
Current Unearned Revenue | - | 1.75 | 0.96 | 1.25 | 1.21 | 1.09 |
Other Current Liabilities | 2.28 | 16.96 | 19.07 | 17.72 | 19.93 | 30.76 |
Total Current Liabilities | 341.29 | 361.41 | 351.39 | 387.26 | 338.75 | 335.62 |
Long-Term Debt | 821.79 | 772.17 | 723.21 | 727.64 | 928.46 | 912.28 |
Long-Term Leases | 342.05 | 355.16 | 368.66 | 391.79 | 425.56 | 467.23 |
Long-Term Deferred Tax Liabilities | 58.53 | 57.21 | 59.49 | 60.15 | 34.72 | 16.55 |
Total Liabilities | 1,564 | 1,546 | 1,503 | 1,567 | 1,727 | 1,732 |
Shareholders' Equity
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 |
Common Stock | 2.21 | 2.26 | 2.47 | 2.58 | 2.58 | 2.58 |
Additional Paid-In Capital | 143.17 | 143.17 | 143.17 | 143.17 | 143.29 | 143.29 |
Retained Earnings | 93.65 | 80.71 | 44.57 | -3.53 | -74.37 | -87.21 |
Comprehensive Income & Other | 96.52 | 135.86 | 211.41 | 270.85 | 250.39 | 219.32 |
Shareholders' Equity | 335.55 | 362 | 401.63 | 413.06 | 321.89 | 277.98 |
Total Liabilities & Equity | 1,899 | 1,908 | 1,904 | 1,980 | 2,049 | 2,010 |
Additional Metrics
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 |
Total Debt | 1,228 | 1,198 | 1,142 | 1,175 | 1,408 | 1,452 |
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 |
Filing Date Shares Outstanding | 103.93 | 110.72 | 117.62 | 125.45 | 126.83 | 126.91 |
Total Common Shares Outstanding | 103.93 | 110.72 | 117.62 | 125.45 | 126.83 | 126.91 |
Working Capital | -237.72 | -261.34 | -229.25 | -228.15 | -237.8 | -244.11 |
Book Value Per Share | 3.23 | 3.27 | 3.41 | 3.29 | 2.54 | 2.19 |
Tangible Book Value | 327.05 | 354.12 | 395.69 | 406.55 | 316.48 | 272.62 |
Tangible Book Value Per Share | 3.15 | 3.20 | 3.36 | 3.24 | 2.50 | 2.15 |
Machinery | - | 880.37 | 815.13 | 763.38 | 731.12 | 700.31 |
Construction In Progress | - | 37.48 | 57.56 | 64.89 | 75.45 | 63.87 |