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J D Wetherspoon plc
JDWPY•PNK
Consumer Cyclical
Restaurants
$50.74
$0.00(0.00%)
J D Wetherspoon plc (JDWPY) Financial Performance & Income Statement Overview
Review J D Wetherspoon plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
7.005%
↑ 7.005%
Gross Margin
11.70%
↑ 11.70%
Net Profit Margin
2.40%
↑ 2.40%
ROE
12.66%
↑ 12.66%
ROIC
9.18%
↑ 9.18%
J D Wetherspoon plc (JDWPY) Income Statement & Financial Overview
Review J D Wetherspoon plc's (JDWPY) income statement with detailed quarterly and annual figures.
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 |
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