J D Wetherspoon plc
JDWPF · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 7/28/2024 | |
|---|---|---|---|---|
| Revenue | $1,098,006 | $1,029,518 | – | $1,044,546 |
| % Growth | 6.7% | – | – | – |
| Cost of Goods Sold | $906,515 | $966,497 | – | $874,125 |
| Gross Profit | $191,491 | $63,021 | – | $170,421 |
| % Margin | 17.4% | 6.1% | – | 16.3% |
| R&D Expenses | $0 | $0 | – | $0 |
| G&A Expenses | $733 | $0 | – | $0 |
| SG&A Expenses | $733 | $0 | – | $0 |
| Sales & Mktg Exp. | $0 | $0 | – | $0 |
| Other Operating Expenses | $111,619 | $0 | – | $99,874 |
| Operating Expenses | $112,352 | $0 | – | $99,874 |
| Operating Income | $79,139 | $63,021 | – | $70,547 |
| % Margin | 7.2% | 6.1% | – | 6.8% |
| Other Income/Exp. Net | -$31,142 | -$21,676 | – | -$36,069 |
| Pre-Tax Income | $47,997 | $41,345 | – | $34,478 |
| Tax Expense | $12,232 | $9,119 | – | $4,341 |
| Net Income | $35,765 | $32,226 | – | $30,137 |
| % Margin | 3.3% | 3.1% | – | 2.9% |
| EPS | 0.32 | 0.28 | – | 0.24 |
| % Growth | 14.3% | – | – | – |
| EPS Diluted | 0.3 | 0.27 | – | 0.24 |
| Weighted Avg Shares Out | 118,699 | 120,697 | – | 123,433 |
| Weighted Avg Shares Out Dil | 118,693 | 120,857 | – | 123,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | – | -$797 |
| Interest Expense | $0 | $20,851 | – | $86 |
| Depreciation & Amortization | $35,571 | $36,852 | – | $9,858 |
| EBITDA | $114,710 | $99,873 | – | $80,391 |
| % Margin | 10.4% | 9.7% | – | 7.7% |