J D Wetherspoon plc
JDWPF · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 7/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,682 | $75,158 | – | $57,233 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $0 | $27,276 | – | $8,846 |
| Inventory | $31,058 | $31,460 | – | $28,404 |
| Other Curr. Assets | $30,324 | $7,403 | – | $27,655 |
| Total Curr. Assets | $100,064 | $141,297 | – | $122,138 |
| Property Plant & Equip (Net) | $1,777,126 | $1,774,544 | – | $1,756,815 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $7,876 | $6,902 | – | $5,933 |
| Long-Term Investments | $0 | $314 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $22,874 | $19,005 | – | $19,484 |
| Total NC Assets | $1,807,876 | $1,800,765 | – | $1,782,232 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $1,907,940 | $1,942,062 | – | $1,904,370 |
| Liabilities | – | – | – | – |
| Payables | $131,205 | $300,364 | – | $137,281 |
| Short-Term Debt | $70,661 | $47,707 | – | $50,283 |
| Tax Payable | $0 | $0 | – | $66,698 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $159,541 | $1,382 | – | $97,127 |
| Total Curr. Liab. | $361,407 | $349,453 | – | $351,389 |
| LT Debt | $1,127,326 | $1,143,612 | – | $1,087,794 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $59,487 |
| Other NC Liab. | $57,211 | $56,660 | – | $4,073 |
| Total NC Liab. | $1,184,537 | $1,200,272 | – | $1,151,354 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $407,203 | $410,812 | – | $418,242 |
| Total Liabilities | $1,545,944 | $1,549,725 | – | $1,502,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $2,260 | $2,435 | – | $2,472 |
| Retained Earnings | $80,705 | $69,061 | – | $44,571 |
| AOCI | $135,861 | $177,671 | – | $211,414 |
| Other Equity | $143,170 | $143,170 | – | $143,170 |
| Total Equity | $361,996 | $392,337 | – | $401,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $1,907,940 | $1,942,062 | – | $1,904,370 |
| Net Debt | $1,159,305 | $1,116,161 | $0 | $1,080,844 |