J D Wetherspoon plc
J D Wetherspoon plc (JDWPF) Financial Performance & Income Statement Overview
Review J D Wetherspoon plc (JDWPF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
J D Wetherspoon plc (JDWPF) Income Statement & Financial Overview
View the income breakdown for J D Wetherspoon plc JDWPF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.04B | $990.95M | $1.009B | $504.54M |
| Cost of Revenue | $874.13M | $923.27M | $939.45M | $416.11M |
| Gross Profit | $170.42M | $67.68M | $69.64M | $88.44M |
| Gross Profit Ratio | $0.16 | $0.07 | $0.07 | $0.18 |
| 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 | $22.44M | $22.44M |
| Total Costs & Expenses | $974.00M | $918.92M | $939.45M | $438.54M |
| Interest Income | $0.00 | $1.20M | $1.10M | $49.22M |
| Interest Expense | $0.00 | $33.57M | $34.46M | $0.00 |
| Depreciation & Amortization | $9.86M | $53.81M | $54.89M | $16.87M |
| EBITDA | $80.39M | $113.52M | $124.54M | $51.70M |
| EBITDA Ratio | $0.08 | $0.13 | $0.12 | $0.10 |
| Operating Income | $70.55M | $72.04M | $69.64M | $34.82M |
| Operating Income Ratio | $0.07 | $0.07 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | -$36.07M | -$45.90M | -$52.86M | -$18.04M |
| Income Before Tax | $34.48M | $26.14M | $33.56M | $16.78M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| Income Tax Expense | $4.34M | $7.49M | $10.89M | $5.44M |
| Net Income | $30.14M | $18.65M | $22.67M | $11.34M |
| Net Income Ratio | $0.03 | $0.02 | $0.02 | $0.02 |
| EPS | $0.24 | $0.15 | $0.18 | $0.09 |
| Diluted EPS | $0.24 | $0.15 | $0.17 | $0.09 |
| Weighted Avg Shares Outstanding | $123.62M | $126.86M | $125.52M | $130.54M |
| Weighted Avg Shares Outstanding (Diluted) | $124.12M | $126.52M | $133.19M | $131.12M |
Over the last four quarters, J D Wetherspoon plc's revenue moved from $504.54M in Q3 2023 to $1.04B in Q4 2024. Operating income in Q4 2024 was $70.55M, with a strong operating margin of 7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for J D Wetherspoon plc remained robust at $80.39M, reflecting operational efficiency. Net income rose to $30.14M, with an EPS of $0.24. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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