J D Wetherspoon plc
JDWPF · OTC
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,127,524 | $2,035,500 | $1,925,044 | $1,740,477 |
| % Growth | 4.5% | 5.7% | 10.6% | – |
| Cost of Goods Sold | $1,985,364 | $1,797,397 | $1,765,970 | $1,640,202 |
| Gross Profit | $142,160 | $238,103 | $159,074 | $100,275 |
| % Margin | 6.7% | 11.7% | 8.3% | 5.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $53,034 | $45,171 |
| SG&A Expenses | $0 | $0 | $53,034 | $45,171 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $95,518 | $0 | $0 |
| Operating Expenses | $0 | $95,518 | $53,034 | $45,171 |
| Operating Income | $142,160 | $142,585 | $106,040 | $55,104 |
| % Margin | 6.7% | 7% | 5.5% | 3.2% |
| Other Income/Exp. Net | -$52,818 | -$81,965 | -$15,529 | -$28,835 |
| Pre-Tax Income | $89,342 | $60,620 | $90,511 | $26,269 |
| Tax Expense | $21,351 | $11,835 | $30,924 | $7,002 |
| Net Income | $67,991 | $48,785 | $59,587 | $19,267 |
| % Margin | 3.2% | 2.4% | 3.1% | 1.1% |
| EPS | 0.6 | 0.41 | 0.47 | 0.15 |
| % Growth | 46.3% | -12.8% | 213.3% | – |
| EPS Diluted | 0.57 | 0.39 | 0.46 | 0.15 |
| Weighted Avg Shares Out | 119,702 | 120,336 | 125,454 | 126,825 |
| Weighted Avg Shares Out Dil | 119,702 | 125,029 | 128,264 | 126,825 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,593 | $1,351 | $646 |
| Interest Expense | $0 | $67,220 | $66,839 | $60,414 |
| Depreciation & Amortization | $72,423 | $102,382 | $109,556 | $71,314 |
| EBITDA | $214,583 | $230,222 | $267,091 | $97,034 |
| % Margin | 10.1% | 11.3% | 13.9% | 5.6% |