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J D Wetherspoon plc
JDW.L•LSE
Consumer CyclicalRestaurants
£731.50
£0.50(0.07%)
J D Wetherspoon plc (JDW.L) Financial Performance & Statements
Review J D Wetherspoon plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.74%
↑ 5.74%
Operating Income Growth
34.14%
↑ 34.14%
Net Income Growth
-18.13%
↓ 18.13%
Operating Cash Flow Growth
-52.38%
↓ 52.38%
Operating Margin
6.44%
↑ 6.44%
Gross Margin
11.26%
↑ 11.26%
Net Profit Margin
3.007%
↑ 3.007%
ROE
15.71%
↑ 15.71%
ROIC
8.39%
↑ 8.39%
J D Wetherspoon plc (JDW.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for J D Wetherspoon plc stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $1.04B | $990.95M | $1.009B | $915.96M |
Cost of Revenue | $874.13M | $923.27M | $939.45M | $878.54M |
Gross Profit | $170.42M | $67.68M | $69.64M | $37.42M |
Gross Profit Ratio | $0.16 | $0.07 | $0.07 | $0.04 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Expenses | $99.87M | -$4.36M | $44.88M | $12.21M |
Total Costs & Expenses | $974.00M | $918.92M | $939.45M | $878.54M |
Interest Income | $0.00 | $1.20M | $1.10M | $247000.00 |
Interest Expense | $0.00 | $33.57M | $34.46M | $33.63M |
Depreciation & Amortization | $9.86M | $53.81M | $54.89M | $54.85M |
EBITDA | $80.39M | $113.52M | $124.54M | $92.27M |
EBITDA Ratio | $0.08 | $0.13 | $0.12 | $0.10 |
Operating Income | $70.55M | $72.04M | $69.64M | $37.42M |
Operating Income Ratio | $0.07 | $0.07 | $0.07 | $0.04 |
Other Income/Expenses (Net) | -$36.07M | -$45.90M | -$36.08M | $19.53M |
Income Before Tax | $34.48M | $26.14M | $33.56M | $56.95M |
Income Before Tax Ratio | $0.03 | $0.03 | $0.03 | $0.06 |
Income Tax Expense | $4.34M | $7.49M | $10.89M | $20.04M |
Net Income | $30.14M | $18.65M | $22.67M | $36.91M |
Net Income Ratio | $0.03 | $0.02 | $0.02 | $0.04 |
EPS | $0.24 | $0.15 | $0.18 | $0.29 |
Diluted EPS | $0.24 | $0.15 | $0.17 | $0.29 |
Weighted Avg Shares Outstanding | $123.62M | $126.86M | $125.52M | $125.41M |
Weighted Avg Shares Outstanding (Diluted) | $124.12M | $126.52M | $133.19M | $125.41M |
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