J D Wetherspoon plc
JDWPF · OTC
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $843 | $905 | $879 | $1,068 |
| - Cash | $39 | $57 | $87 | $40 |
| + Debt | $1,190 | $1,137 | $1,175 | $1,406 |
| Enterprise Value | $1,995 | $1,985 | $1,967 | $2,433 |
| Revenue | $2,128 | $2,036 | $1,925 | $1,740 |
| % Growth | 4.5% | 5.7% | 10.6% | – |
| Gross Profit | $142 | $238 | $159 | $100 |
| % Margin | 6.7% | 11.7% | 8.3% | 5.8% |
| EBITDA | $215 | $230 | $267 | $97 |
| % Margin | 10.1% | 11.3% | 13.9% | 5.6% |
| Net Income | $68 | $49 | $60 | $19 |
| % Margin | 3.2% | 2.4% | 3.1% | 1.1% |
| EPS Diluted | 0.57 | 0.39 | 0.46 | 0.15 |
| % Growth | 46.2% | -15.2% | 206.7% | – |
| Operating Cash Flow | $193 | $173 | $362 | $119 |
| Capital Expenditures | -$93 | -$110 | -$73 | -$94 |
| Free Cash Flow | $100 | $62 | $289 | $25 |