J D Wetherspoon plc
JDWPF · OTC
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $843,295 | $905,014 | $879,376 | $1,067,959 |
| - Cash | $38,682 | $57,233 | $87,173 | $40,347 |
| + Debt | $1,189,924 | $1,137,376 | $1,175,124 | $1,405,595 |
| Enterprise Value | $1,994,537 | $1,985,157 | $1,967,327 | $2,433,207 |
| Revenue | $2,127,524 | $2,035,500 | $1,925,044 | $1,740,477 |
| % Growth | 4.5% | 5.7% | 10.6% | – |
| Gross Profit | $142,160 | $238,103 | $159,074 | $100,275 |
| % Margin | 6.7% | 11.7% | 8.3% | 5.8% |
| EBITDA | $214,583 | $230,222 | $267,091 | $97,034 |
| % Margin | 10.1% | 11.3% | 13.9% | 5.6% |
| Net Income | $67,991 | $48,785 | $59,587 | $19,267 |
| % 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 | $193,227 | $172,562 | $362,411 | $119,347 |
| Capital Expenditures | -$92,827 | -$110,266 | -$73,209 | -$93,860 |
| Free Cash Flow | $100,400 | $62,296 | $289,202 | $25,487 |