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Whitbread plc
WTBDY•PNK
Consumer Cyclical
Travel Lodging
$10.06
$-0.36(-3.45%)
Whitbread plc (WTBDY) Financial Performance & Income Statement Overview
Review Whitbread plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.75%
↑ 12.75%
Operating Income Growth
6.13%
↑ 6.13%
Net Income Growth
11.94%
↑ 11.94%
Operating Cash Flow Growth
10.33%
↑ 10.33%
Operating Margin
18.52%
↑ 18.52%
Gross Margin
52.36%
↑ 52.36%
Net Profit Margin
8.67%
↑ 8.67%
ROE
7.45%
↑ 7.45%
ROIC
6.31%
↑ 6.31%
Whitbread plc (WTBDY) Income Statement & Financial Overview
Review Whitbread plc's (WTBDY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $909.00M | $625.30M | $696.70M | $1.06B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $909.00M | $625.30M | $696.70M | $1.06B |
| Net Receivables | $127.10M | $116.70M | $54.40M | $123.80M |
| Inventory | $17.10M | $19.20M | $21.20M | $22.10M |
| Other Current Assets | $148.10M | $0.00 | $119.30M | $7.40M |
| Total Current Assets | $1.20B | $761.20M | $891.60M | $1.21B |
| Property Plant & Equipment (Net) | $8.34B | $8.22B | $8.22B | $8.09B |
| Goodwill | $110.50M | $0.00 | $110.50M | $0.00 |
| Intangible Assets | $63.80M | $180.80M | $74.50M | $189.50M |
| Goodwill & Intangible Assets | $174.30M | $180.80M | $185.00M | $189.50M |
| Long Term Investments | $54.40M | $64.30M | $50.80M | $46.00M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $134.60M | $297.40M | $169.00M | $243.50M |
| Total Non-Current Assets | $8.70B | $8.77B | $8.63B | $8.57B |
| Total Assets | $9.90B | $9.53B | $9.52B | $9.78B |
| Account Payables | $660.80M | $610.80M | $81.70M | $640.80M |
| Short Term Debt | $617.00M | $316.40M | $155.60M | $153.60M |
| Tax Payables | $12.20M | $0.00 | $10.20M | $12.20M |
| Deferred Revenue | $0.00 | $5.90M | -$155.60M | $12.20M |
| Other Current Liabilities | $29.00M | -$141.30M | $622.90M | $34.10M |
| Total Current Liabilities | $1.32B | $791.80M | $870.40M | $852.90M |
| Long Term Debt | $5.009B | $5.009B | $4.94B | $4.79B |
| Deferred Revenue Non-Current | $0.00 | $4.01B | -$181.10M | $3.80B |
| Deferred Tax Liabilities Non-Current | $234.80M | $240.20M | $181.10M | $199.00M |
| Other Non-Current Liabilities | $7.20M | $8.60M | $12.70M | $10.10M |
| Total Non-Current Liabilities | $5.25B | $5.26B | $5.13B | $5.00B |
| Capital Lease Obligations | $4.23B | $4.17B | $4.10B | $3.80B |
| Total Liabilities | $6.57B | $6.05B | $6.002B | $5.85B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $145.20M | $147.60M | $151.80M | $158.90M |
| Retained Earnings | $4.44B | $4.59B | $4.65B | $5.36B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$2.30B | -$2.31B | -$2.61B |
| Total Stockholders Equity | $3.33B | $3.48B | $3.52B | $3.93B |
| Total Equity | $3.33B | $3.48B | $3.52B | $3.93B |
| Total Liabilities & Stockholders Equity | $9.90B | $9.53B | $9.52B | $9.78B |
| Total Investments | $54.40M | $64.30M | $50.80M | $46.00M |
| Total Debt | $5.63B | $5.17B | $5.09B | $4.94B |
| Net Debt | $4.72B | $528.50M | $4.40B | $3.88B |
Whitbread plc (WTBDY) Balance Sheet Analysis
Whitbread plc (WTBDY) manages its money wisely, with plenty of 10.33% and 11.94% to cover its bills. The company’s long-term debts are manageable, balanced by steady 8.67%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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