J D Wetherspoon (0QW) Financial Statements
J D Wetherspoon Financial Overview
J D Wetherspoon's market cap is currently $1.24B. The company's EPS TTM is $0.57; its P/E ratio is 18.63; and it has a dividend yield of 1.12%. J D Wetherspoon has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 2.13B | $ 2.04B | $ 1.93B | $ 1.74B |
| Gross Profit | $ 179.22M | $ 142.16M | $ 238.10M | $ 159.07M | $ 100.28M |
| Operating Income | $ 120.42M | $ 142.16M | $ 142.59M | $ 106.29M | $ 50.63M |
| EBITDA | $ 239.78M | $ 256.31M | $ 230.22M | $ 266.26M | $ 192.65M |
| Net Income | $ 60.49M | $ 67.99M | $ 48.78M | $ 59.59M | $ 19.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.77M | $ 38.68M | $ 57.23M | $ 87.17M | $ 40.35M |
| Total Assets | $ 1.92B | $ 1.91B | $ 1.90B | $ 1.99B | $ 2.09B |
| Total Debt | $ 1.19B | $ 1.17B | $ 1.14B | $ 1.18B | $ 1.41B |
| Net Debt | $ 1.14B | $ 1.13B | $ 1.08B | $ 1.09B | $ 1.37B |
| Total Liabilities | $ 1.58B | $ 1.55B | $ 1.50B | $ 1.59B | $ 1.76B |
| Stockholders' Equity | $ 336.83M | $ 362.00M | $ 401.63M | $ 399.46M | $ 321.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 177.88M | $ 100.40M | $ 62.30M | $ 315.45M | $ 73.46M |
| Operating Cash Flow | $ 204.22M | $ 193.23M | $ 172.56M | $ 362.41M | $ 119.35M |
| Investing Cash Flow | $ -64.17M | $ -108.84M | $ -98.64M | $ -67.17M | $ -112.20M |
| Financing Cash Flow | $ -125.96M | $ -102.94M | $ -103.86M | $ -248.41M | $ -12.21M |
Currency in GBP
