J D Wetherspoon plc
JDWPF · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 7/28/2024 | |
|---|---|---|---|---|
| Market Cap | $836,223 | $933,709 | – | $928,132 |
| - Cash | $38,682 | $75,158 | – | $57,233 |
| + Debt | $1,197,987 | $1,191,319 | – | $1,137,376 |
| Enterprise Value | $1,995,528 | $2,049,870 | – | $2,008,275 |
| Revenue | $1,098,006 | $1,029,518 | – | $1,044,546 |
| % Growth | 6.7% | – | – | – |
| Gross Profit | $191,491 | $63,021 | – | $170,421 |
| % Margin | 17.4% | 6.1% | – | 16.3% |
| EBITDA | $114,710 | $99,873 | – | $80,391 |
| % Margin | 10.4% | 9.7% | – | 7.7% |
| Net Income | $35,765 | $32,226 | – | $30,137 |
| % Margin | 3.3% | 3.1% | – | 2.9% |
| EPS Diluted | 0.3 | 0.27 | – | 0.24 |
| % Growth | 11.1% | – | – | – |
| Operating Cash Flow | $120,102 | $73,125 | $118,698 | – |
| Capital Expenditures | -$38,595 | -$54,232 | -$57,867 | – |
| Free Cash Flow | $81,507 | $18,893 | $60,831 | – |