J D Wetherspoon plc (LON:JDW)
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 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 | 3.59% | -32.41% | -34.34% | 116.06% | -11.15% | -73.97% |
Accounts Receivable | 23.49 | 26.52 | 26.58 | 27.27 | 29.4 | 16.43 |
Inventory | 31.49 | 31.06 | 28.4 | 34.56 | 26.4 | 26.85 |
Other Current Assets | 7 | 2.14 | 8.57 | 8.75 | 2.8 | 1.19 |
Total Current Assets | 103.58 | 100.06 | 122.14 | 159.11 | 100.95 | 91.51 |
Net Property, Plant & Equipment | 1,757 | 1,779 | 1,758 | 1,783 | 1,858 | 1,904 |
Other Intangible Assets | 8.5 | 7.88 | 5.93 | 6.51 | 5.41 | 5.36 |
Other Long-Term Assets | 31.34 | 22.87 | 19.48 | 32.67 | 87.47 | 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 | 289.2 | 298.06 | 329.1 | 282.48 | 259.79 |
Current Portion of Long-Term Debt | 17.34 | 18.62 | - | 4.2 | 5.14 | 7.61 |
Current Portion of Leases | 47.06 | 52.04 | 49.58 | 51.49 | 48.47 | 65.22 |
Other Current Liabilities | 2.28 | 1.54 | 3.75 | 2.47 | 2.66 | 3 |
Total Current Liabilities | 341.29 | 361.41 | 351.39 | 387.26 | 338.75 | 335.62 |
Long-Term Debt | 813.79 | 764.1 | 719.13 | 727.64 | 930.4 | 883.27 |
Long-Term Leases | 342.05 | 355.16 | 368.66 | 391.79 | 421.58 | 458.6 |
Other Long-Term Liabilities | 66.53 | 65.27 | 63.56 | 60.15 | 36.75 | 54.19 |
Total Long-Term Liabilities | 1,222 | 1,185 | 1,151 | 1,180 | 1,389 | 1,396 |
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 |
Accumulated Other Comprehensive Income | 96.52 | 135.86 | 211.41 | 270.85 | 250.39 | 219.32 |
Retained Earnings | 93.65 | 80.71 | 44.57 | -3.53 | -74.37 | -87.21 |
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 | 1,220 | 1,190 | 1,137 | 1,175 | 1,406 | 1,415 |
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 |
Book Value | 335.55 | 362 | 401.63 | 413.06 | 321.89 | 277.98 |
Book Value Per Share | 2.93 | 3.02 | 3.21 | 3.22 | 2.50 | 2.26 |
Tangible Book Value | 327.05 | 354.12 | 395.69 | 406.55 | 316.48 | 272.62 |
Tangible Book Value Per Share | 2.85 | 2.96 | 3.16 | 3.17 | 2.46 | 2.22 |