J D Wetherspoon plc
JDWPF · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 7/28/2024 | |
|---|---|---|---|---|
| Market Cap | $836 | $934 | – | $928 |
| - Cash | $39 | $75 | – | $57 |
| + Debt | $1,198 | $1,191 | – | $1,137 |
| Enterprise Value | $1,996 | $2,050 | – | $2,008 |
| Revenue | $1,098 | $1,030 | – | $1,045 |
| % Growth | 6.7% | – | – | – |
| Gross Profit | $191 | $63 | – | $170 |
| % Margin | 17.4% | 6.1% | – | 16.3% |
| EBITDA | $115 | $100 | – | $80 |
| % Margin | 10.4% | 9.7% | – | 7.7% |
| Net Income | $36 | $32 | – | $30 |
| % Margin | 3.3% | 3.1% | – | 2.9% |
| EPS Diluted | 0.3 | 0.27 | – | 0.24 |
| % Growth | 11.1% | – | – | – |
| Operating Cash Flow | $120 | $73 | $119 | – |
| Capital Expenditures | -$39 | -$54 | -$58 | – |
| Free Cash Flow | $82 | $19 | $61 | – |