J D Wetherspoon plc (LON:JDW)
London · Delayed Price · Currency is GBP · Price in GBX 1,026.00
+6.00 (0.59%)
Oct 15, 2026, 10:24 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 52.77 | 38.68 | 57.23 | 87.17 | 40.35 |
Cash & Short-Term Investments | 52.77 | 38.68 | 57.23 | 87.17 | 40.35 |
Cash Growth | 36.43% | -32.41% | -34.34% | 116.06% | -11.15% |
Other Receivables | 14.77 | 9.87 | 14.93 | 13.62 | 23.4 |
Receivables | 14.77 | 9.87 | 14.93 | 13.62 | 23.4 |
Inventory | 32.74 | 31.06 | 28.4 | 34.56 | 26.4 |
Prepaid Expenses | 13.61 | 16.65 | 17.73 | 22 | 8 |
Other Current Assets | 1.51 | 3.8 | 3.85 | 1.76 | 2.8 |
Total Current Assets | 115.41 | 100.06 | 122.14 | 159.11 | 100.95 |
Property, Plant & Equipment | 1,753 | 1,777 | 1,757 | 1,782 | 1,856 |
Long-Term Investments | 5.06 | - | - | - | - |
Other Intangible Assets | 9.86 | 7.88 | 5.93 | 6.51 | 5.41 |
Other Long-Term Assets | 32.26 | 22.55 | 18.29 | 30.68 | 84.73 |
Total Assets | 1,916 | 1,908 | 1,904 | 1,980 | 2,049 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 142.43 | 131.21 | 137.28 | 141.55 | 107.89 |
Accrued Expenses | 82.4 | 72.84 | 77.1 | 95.51 | 88.76 |
Current Portion of Long-Term Debt | 115.05 | 18.62 | 0.7 | 0.08 | - |
Current Portion of Leases | 57.01 | 52.04 | 49.58 | 55.69 | 53.61 |
Current Income Taxes Payable | 82.72 | 68 | 66.7 | 75.47 | 67.36 |
Current Unearned Revenue | 1.96 | 1.75 | 0.96 | 1.25 | 1.21 |
Other Current Liabilities | 18.06 | 16.96 | 19.07 | 17.72 | 19.93 |
Total Current Liabilities | 499.61 | 361.41 | 351.39 | 387.26 | 338.75 |
Long-Term Debt | 670.54 | 772.17 | 723.21 | 727.64 | 928.46 |
Long-Term Leases | 346.63 | 355.16 | 368.66 | 391.79 | 425.56 |
Long-Term Deferred Tax Liabilities | 61.99 | 57.21 | 59.49 | 60.15 | 34.72 |
Total Liabilities | 1,579 | 1,546 | 1,503 | 1,567 | 1,727 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 2.12 | 2.26 | 2.47 | 2.58 | 2.58 |
Additional Paid-In Capital | 143.17 | 143.17 | 143.17 | 143.17 | 143.29 |
Retained Earnings | 133.79 | 89.54 | 44.57 | -3.53 | -74.37 |
Comprehensive Income & Other | 57.75 | 127.02 | 211.41 | 270.85 | 250.39 |
Shareholders' Equity | 336.83 | 362 | 401.63 | 413.06 | 321.89 |
Total Liabilities & Equity | 1,916 | 1,908 | 1,904 | 1,980 | 2,049 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 1,189 | 1,198 | 1,142 | 1,175 | 1,408 |
Net Cash (Debt) | -1,136 | -1,159 | -1,085 | -1,088 | -1,367 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.49 | -9.68 | -8.68 | -8.48 | -10.62 |
Filing Date Shares Outstanding | 99.22 | 110.72 | 117.62 | 125.45 | 126.83 |
Total Common Shares Outstanding | 99.22 | 110.72 | 117.62 | 125.45 | 126.83 |
Working Capital | -384.21 | -261.34 | -229.25 | -228.15 | -237.8 |
Book Value Per Share | 3.39 | 3.27 | 3.41 | 3.29 | 2.54 |
Tangible Book Value | 326.97 | 354.12 | 395.69 | 406.55 | 316.48 |
Tangible Book Value Per Share | 3.30 | 3.20 | 3.36 | 3.24 | 2.50 |
Machinery | 867.69 | 840.83 | 815.13 | 763.38 | 731.12 |
Construction In Progress | 28.8 | 36.28 | 57.56 | 64.89 | 75.45 |