Wetherspoon (J.D.) (JDWL)

658.00p
   
  • Change Today:
      0.033p
  • 52 Week High: 802.50
  • 52 Week Low: 545.00
  • Currency: UK Pounds
  • Shares Issued: 118.55m
  • Volume: 23,755
  • Market Cap: £780.08m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21
Continuing Operations          
Revenue 2,127.52 2,035.50 1,925.04 1,740.48 772.55
Operating Profit/(Loss) 142.16 110.12 106.04 55.10 (109.30)
Profit Before Tax 89.34 60.62 90.51 26.27 (194.64)
Profit After Tax 67.99 48.78 59.59 19.27 (177.01)
           
Earnings per Share - Basic 60.00p 40.50p 47.50p 15.20p (144.10p)
Earnings per Share - Adjusted 50.80p 48.60p 25.20p (21.30p) (119.10p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,777.13 1,756.81 1,773.17 1,846.28 1,892.36
Intangible Assets 7.88 5.93 6.51 5.41 5.36
Other Non-Current Assets 0.32 1.19 10.44 12.00 9.89
  1,807.88 1,782.23 1,820.79 1,948.42 1,918.15
Current Assets          
Inventories 31.06 28.40 34.56 26.40 26.85
Cash at Bank & in Hand 38.68 57.23 87.17 40.35 45.41
Other Current Assets 3.80 9.93 10.11 4.80 1.64
  100.06 122.14 159.11 100.95 91.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,907.94 1,904.37 1,979.90 2,049.37 2,009.66
Current Liabilities          
Borrowings 70.66 49.58 55.69 53.61 72.83
Other Current Liabilities 290.75 3.75 331.57 285.14 262.80
           
Current Liabilities 361.41 53.33 387.26 338.75 335.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,119.26 1,087.79 1,119.44 1,351.99 1,341.87
Other Non-Current Liabilities 8.06 4.07 n/a 2.03 37.64
Non-Current Liabilities 1,184.54 1,151.35 1,179.59 1,388.74 1,396.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,545.94 1,502.74 1,566.85 1,727.49 1,731.68
           
Net Assets 362.00 401.63 413.06 321.89 277.98
           
Shareholders Funds 362.00 401.63 413.06 321.89 277.98
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 362.00 401.63 413.06 321.89 277.98
Cash Flow 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21
Net Cash Flow From Operating Activities 193.23 172.56 362.41 119.35 (35.30)
Net Cash Flow from Investing Activities (108.84) (98.64) (67.18) (112.20) (57.73)
Net Cash Flow from Financing Activities (102.94) (103.86) (248.41) (12.21) (36.01)
Net Increase/Decrease In Cash (18.55) (29.94) 46.83 (5.06) (129.04)
Ratios - based on IFRS 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21
Continuing Operations          
PE Ratio - Adjusted 15.4 15.5 27.7 n/a n/a
PEG - Adjusted 3.9 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 4% 93% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,878.03p 1,691.52p 1,534.46p 1,372.34p 6.35p
Pre-Tax Profit per Share 78.86p 50.38p 72.15p 20.71p (1.60p)
Operating Margin 6.68% 5.41% 5.51% 3.17% (14.15%)
Return on Capital Employed 8.99% 6.91% 3.69% 1.86% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 170.57p 143.40p 288.88p 94.10p (28.74p)
Cash Incr/Decr per Share (16.38p) (24.88p) 37.33p (3.99p) (1.06p)
Net Asset Value per Share (exc. Intangibles) 312.59p 328.82p 324.07p 249.54p 221.95p
Net Gearing 318.03% 268.94% 263.39% 424.14% 492.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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