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J D Wetherspoon (GB:JDW)
LSE:JDW
UK Market

J D Wetherspoon (JDW) Financial Statements

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J D Wetherspoon Financial Overview

J D Wetherspoon's market cap is currently £737.52M. The company's EPS TTM is p0.395; its P/E ratio is 15.13; and it has a dividend yield of 1.92%. J D Wetherspoon is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 2.04B£ 1.93B£ 1.74B£ 772.55M£ 1.26B
Gross Profit£ 238.10M£ 159.07M£ 100.28M£ -72.02M£ 44.53M
Operating Income£ 142.59M£ 106.29M£ 50.63M£ -312.11M£ -127.78M
EBITDA£ 230.22M£ 266.26M£ 192.65M£ -24.71M£ 71.11M
Net Income£ 48.78M£ 59.59M£ 19.27M£ -177.01M£ -97.56M
Balance Sheet
Cash & Short-Term Investments£ 57.23M£ 87.17M£ 40.35M£ 45.41M£ 174.45M
Total Assets£ 1.90B£ 1.99B£ 2.09B£ 2.01B£ 2.27B
Total Debt£ 1.14B£ 1.18B£ 1.41B£ 1.41B£ 1.56B
Net Debt£ 1.08B£ 1.09B£ 1.37B£ 1.37B£ 1.39B
Total Liabilities£ 1.50B£ 1.59B£ 1.76B£ 1.73B£ 1.95B
Stockholders' Equity£ 401.63M£ 399.46M£ 321.88M£ 277.98M£ 317.25M
Cash Flow
Free Cash Flow£ 62.30M£ 315.45M£ 73.46M£ -57.61M£ -27.54M
Operating Cash Flow£ 172.56M£ 362.41M£ 119.35M£ -35.30M£ 16.76M
Investing Cash Flow£ -98.64M£ -67.17M£ -112.20M£ -57.73M£ -188.36M
Financing Cash Flow£ -103.86M£ -248.41M£ -12.21M£ -36.02M£ 303.10M
Currency in GBP

J D Wetherspoon Earnings and Revenue History

J D Wetherspoon Debt to Assets

J D Wetherspoon Cash Flow

J D Wetherspoon Forecast EPS vs Actual EPS

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