0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

J D Wetherspoon PLC

Consumer Cyclical GB JDW

607.0GBP
5.50(0.91%)

Last update at 2024-12-19T16:35:00Z

Day Range

595.00608.50
LowHigh

52 Week Range

424.20835.00
LowHigh

Fundamentals

  • Previous Close 601.50
  • Market Cap1018.49M
  • Volume296405
  • P/E Ratio17.67
  • Dividend Yield-%
  • EBITDA177.42M
  • Revenue TTM1925.04M
  • Revenue Per Share TTM15.35
  • Gross Profit TTM 214.30M
  • Diluted EPS TTM0.46

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2023-07-30 2022-07-31 2021-07-31 2021-07-25
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2023-07-30 2022-07-31 2021-07-31 2021-07-25
Income before tax 90.51M - 26.27M -194.63600M -194.63600M
Minority interest - - - - -
Net income 59.59M - 19.27M -181.05500M -181.05500M
Selling general administrative 53.03M - 45.17M 28.34M 37.28M
Selling and marketing expenses - - - - -
Gross profit 159.07M - 100.28M -72.01900M -72.01900M
Reconciled depreciation 109.74M - 116.84M 120.92M -
Ebit 202.78M 107.06M 24.39M -114.19900M -309.34400M
Ebitda 312.52M - 141.24M 6.72M -
Depreciation and amortization 109.74M - 116.84M 120.92M -
Non operating income net other - - - - -
Operating income 106.04M - 24.39M -114.19900M -126.23600M
Other operating expenses 1819.00M 2.51M 1685.37M 872.91M 1.87M
Interest expense 66.84M - 56.86M 65.53M 0.00000M
Tax provision 30.92M - 7.00M -13.58100M -13.58100M
Interest income 1.35M - 0.53M 0.59M 48.58M
Net interest income -66.73400M - -58.31000M -79.37500M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.92M 30.92M 7.00M -13.58100M -17.63000M
Total revenue 1925.04M - 1740.48M 772.55M 772.55M
Total operating expenses 53.03M - 45.17M 28.34M -
Cost of revenue 1765.97M - 1640.20M 844.57M 844.57M
Total other income expense net -15.52900M - 1.88M -80.43700M -
Discontinued operations - - - - -
Net income from continuing ops 59.59M - 19.27M -181.05500M -
Net income applicable to common shares - 59.59M 19.27M - -177.00600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2023-07-30 2022-07-31 2021-07-31 2021-07-25
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2023-07-30 2022-07-31 2021-07-31 2021-07-25
Total assets 1971.90M - 2049.37M 2009.66M 2009.66M
Intangible assets 6.50M - 5.41M 5.36M 5.36M
Earning assets - - - - -
Other current assets - 1.76M 34.20M 19.25M 1.64M
Total liab 1572.45M - 1727.49M 1731.68M 1731.68M
Total stockholder equity 399.46M - 321.88M 277.98M 277.98M
Deferred long term liab - - - - -
Other current liab 2.47M 94.43M 2.66M 3.00M 76.09M
Common stock 2.58M 2.58M 2.58M 2.58M 2.58M
Capital stock 2.58M - 2.58M 2.58M -
Retained earnings -17.13200M -17.13200M -74.37300M -91.25600M -87.20700M
Other liab - 65.75M 34.72M - 16.55M
Good will - - - - -
Other assets - 32.67M 87.47M - 10.53M
Cash 87.17M - 40.35M 45.41M 45.41M
Cash and equivalents - - - - -
Total current liabilities 387.26M 387.26M 338.75M 335.62M 335.62M
Current deferred revenue - - - - -
Net debt 1087.95M - 1365.25M 1369.29M -
Short term debt 55.69M - 53.61M 72.83M -
Short long term debt - - - - -
Short long term debt total 1175.12M - 1405.60M 1414.70M 1341.87M
Other stockholder equity 414.01M 270.85M 393.68M 366.66M 219.31M
Property plant equipment - 1773.62M 1855.54M - 1902.25M
Total current assets 159.11M 159.11M 100.95M 91.51M 91.51M
Long term investments - - - - -
Net tangible assets - 392.95M 316.48M - 272.62M
Short term investments - - - - -
Net receivables 27.27M 13.62M 23.40M 16.43M 4.69M
Long term debt 727.64M - 926.43M 874.64M 874.64M
Inventory 34.56M 34.56M 26.40M 26.85M 26.85M
Accounts payable 329.10M 141.55M 282.48M 259.79M 111.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 2.58M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.12M - 96.73M 20.42M -
Deferred long term asset charges - - - - -
Non current assets total 1812.79M - 1948.42M 1918.14M -
Capital lease obligations 447.48M - 479.17M 540.06M -
Long term debt total - - - - -
Breakdown 2023-07-31 2023-07-30 2022-07-31 2021-07-31 2021-07-25
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2023-07-30 2022-07-31 2021-07-31 2021-07-25
Investments -67.17500M - -112.19900M -57.72600M -
Change to liabilities - 39.44M 14.88M - 2.58M
Total cashflows from investing activities - -67.17500M -112.19900M - -57.72600M
Net borrowings - -236.96700M 4.33M - -119.42000M
Total cash from financing activities -248.41000M -248.41000M -12.20900M -36.01500M -36.01500M
Change to operating activities - - - - -
Net income 59.59M 59.59M 19.27M -181.05500M -177.00600M
Change in cash 46.83M 46.83M -5.06100M -129.04300M -129.04300M
Begin period cash flow 40.35M 40.35M 45.41M 174.45M 174.45M
End period cash flow 87.17M 40.35M 40.35M 45.41M 174.45M
Total cash from operating activities 362.41M 362.41M 119.35M -35.30200M -35.30200M
Issuance of capital stock -12.33200M - 12.81M 83.84M -
Depreciation 109.74M 107.91M 116.84M 120.92M 117.77M
Other cashflows from investing activities - - - - -35.41400M
Dividends paid - - - - -
Change to inventory -8.15700M -8.15700M 0.45M -3.75800M -3.75800M
Change to account receivables - 2.13M -12.17100M - 15.75M
Sale purchase of stock - - - - 83.84M
Other cashflows from financing activities -36.04500M 0.89M 4.14M 75.15M -0.43400M
Change to netincome - 158.42M -21.91400M - 4.46M
Capital expenditures 73.21M 58.16M 93.86M 40.82M 39.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 33.41M - 3.17M 14.57M -45.93500M
Stock based compensation 10.54M - 5.87M 10.27M -
Other non cash items -22.04200M - -25.80500M 80.00M -
Free cash flow 289.20M - 25.49M -76.12500M -

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JDW
J D Wetherspoon PLC
5.50 0.91% 607.00 17.67 20.83 0.53 2.52 1.09 7.84
CPG
Compass Group PLC
-28.0 1.05% 2645.00 28.27 17.83 1.17 6.94 1.26 14.38
SSPG
SSP Group PLC
-1.0 0.56% 177.10 236.00 23.58 0.62 8.46 1.11 6.63
MAB
Mitchells & Butlers PLC
5.50 2.29% 245.50 - 12.17 0.60 0.72 1.27 8.70
DOM
Domino’s Pizza Group PLC
-2.2 0.71% 307.60 13.71 19.27 2.35 - 2.95 10.31

Reports Covered

Stock Research & News

Profile

J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. The company was founded in 1979 and is based in Watford, the United Kingdom.

J D Wetherspoon PLC

Wetherspoon House, Watford, United Kingdom, WD24 4QL

Key Executives

Name Title Year Born
Mr. John Hutson CEO, Member of Management Board & Exec. Director 1965
Mr. Ben Whitley Fin. Director, Member of Management Board & Exec. Director 1978
Mr. James Ullman Personnel & Retail Audit Director, Member of Management Board and Director 1971
Ms. Su Cacioppo Consultant 1967
Mr. Martin Geoghegan Operations Director & Member of Management Board 1969
Mr. David Capstick IT & Property Director and Member of Management Board 1961
Mr. Nigel Connor Company Sec., Legal Director, Member of Management Board & Director 1969
Mr. Michael Barron Commercial Director & Member of Management Board 1986
Mr. Paul Brimmer Purchasing Director & Member of Management Board 1975
Mr. Tom Ball People Director & Member of Management Board 1976

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