| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.13B | £ 2.04B | £ 1.93B | £ 1.74B | £ 772.55M |
| Gross Profit | £ 142.16M | £ 238.10M | £ 159.07M | £ 100.28M | £ -72.02M |
| Operating Income | £ 142.16M | £ 142.59M | £ 106.29M | £ 50.63M | £ -312.11M |
| EBITDA | £ 214.58M | £ 229.62M | £ 266.26M | £ 192.65M | £ -24.71M |
| Net Income | £ 67.99M | £ 48.78M | £ 59.59M | £ 19.27M | £ -177.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 38.68M | £ 57.23M | £ 87.17M | £ 40.35M | £ 45.41M |
| Total Assets | £ 1.91B | £ 1.90B | £ 1.99B | £ 2.09B | £ 2.01B |
| Total Debt | £ 1.17B | £ 1.14B | £ 1.18B | £ 1.41B | £ 1.41B |
| Net Debt | £ 1.13B | £ 1.08B | £ 1.09B | £ 1.37B | £ 1.37B |
| Total Liabilities | £ 1.55B | £ 1.50B | £ 1.59B | £ 1.76B | £ 1.73B |
| Stockholders' Equity | £ 362.00M | £ 401.63M | £ 399.46M | £ 321.88M | £ 277.98M |
| Cash Flow | |||||
| Free Cash Flow | £ 100.40M | £ 62.30M | £ 315.45M | £ 73.46M | £ -57.61M |
| Operating Cash Flow | £ 193.23M | £ 172.56M | £ 362.41M | £ 119.35M | £ -35.30M |
| Investing Cash Flow | £ -108.84M | £ -98.64M | £ -67.17M | £ -112.20M | £ -57.73M |
| Financing Cash Flow | £ -102.94M | £ -103.86M | £ -248.41M | £ -12.21M | £ -36.02M |
J D Wetherspoon (DE:0QW)
FRANKFURT:0QW
