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J D Wetherspoon plc
JDW.L•LSE
Consumer Cyclical
Restaurants
£750.00
£17.50(2.39%)
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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $75.16M | $57.23M | $48.33M | $87.17M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $75.16M | $57.23M | $48.33M | $87.17M |
| Net Receivables | $32.11M | $8.85M | $27.54M | $13.62M |
| Inventory | $31.46M | $28.40M | $29.37M | $34.56M |
| Other Current Assets | $2.57M | $27.66M | $9.67M | $37.38M |
| Total Current Assets | $141.30M | $122.14M | $114.91M | $159.11M |
| Property Plant & Equipment (Net) | $1.77B | $1.76B | $1.75B | $1.77B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $6.90M | $5.93M | $6.49M | $6.50M |
| Goodwill & Intangible Assets | $6.90M | $5.93M | $6.49M | $6.50M |
| Long Term Investments | $19.32M | $0.00 | $20.18M | $32.67M |
| Tax Assets | $0.00 | $0.00 | -$20.18M | $18.17M |
| Other Non-Current Assets | $0.00 | $19.48M | $20.18M | $8.45M |
| Total Non-Current Assets | $1.80B | $1.78B | $1.78B | $1.83B |
| Total Assets | $1.94B | $1.90B | $1.89B | $1.99B |
| Account Payables | $300.36M | $137.28M | $281.29M | $141.55M |
| Short Term Debt | $47.63M | $49.58M | $50.51M | $55.76M |
| Tax Payables | $0.00 | $66.70M | $0.00 | $75.47M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $1.00 |
| Other Current Liabilities | $1.46M | $97.83M | $2.82M | $114.48M |
| Total Current Liabilities | $349.45M | $351.39M | $334.62M | $387.26M |
| Long Term Debt | $1.14B | $1.09B | $1.11B | $1.12B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $369.94M | $1.12B |
| Deferred Tax Liabilities Non-Current | $56.66M | $59.49M | $64.36M | $83.92M |
| Other Non-Current Liabilities | $889000.00 | $4.07M | $9.12M | $0.00 |
| Total Non-Current Liabilities | $1.20B | $1.15B | $1.19B | $1.20B |
| Capital Lease Obligations | $0.00 | $418.24M | $369.94M | $391.79M |
| Total Liabilities | $1.55B | $1.50B | $1.52B | $1.59B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $2.44M | $2.47M | $2.48M | $2.58M |
| Retained Earnings | $69.06M | $44.57M | -$40.14M | -$17.13M |
| Accumulated Other Comprehensive Income/Loss | $177.67M | $211.41M | $263.80M | $270.85M |
| Total Stockholders Equity | $392.34M | $401.63M | $369.32M | $399.46M |
| Total Equity | $392.34M | $401.63M | $369.32M | $399.46M |
| Total Liabilities & Stockholders Equity | $1.94B | $1.90B | $1.89B | $1.99B |
| Total Investments | $19.32M | $19.48M | $20.18M | $32.67M |
| Total Debt | $1.19B | $1.14B | $1.16B | $1.18B |
| Net Debt | $1.12B | $1.08B | $1.11B | $1.09B |
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