J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $855 | $913 | $877 | $962 |
| - Cash | $51 | $57 | $87 | $40 |
| + Debt | $1,190 | $1,137 | $1,175 | $1,406 |
| Enterprise Value | $1,994 | $1,993 | $1,965 | $2,327 |
| Revenue | $2,128 | $2,036 | $1,925 | $1,740 |
| % Growth | 4.5% | 5.7% | 10.6% | – |
| Gross Profit | $260 | $238 | $159 | $100 |
| % Margin | 12.2% | 11.7% | 8.3% | 5.8% |
| EBITDA | $349 | $230 | $267 | $200 |
| % Margin | 16.4% | 11.3% | 13.9% | 11.5% |
| Net Income | $68 | $49 | $60 | $19 |
| % Margin | 3.2% | 2.4% | 3.1% | 1.1% |
| EPS Diluted | 3.7 | 1.95 | 2.3 | 0.75 |
| % Growth | 89.7% | -15.2% | 206.7% | – |
| Operating Cash Flow | $249 | $173 | $362 | $119 |
| Capital Expenditures | -$81 | -$110 | -$73 | -$94 |
| Free Cash Flow | $168 | $62 | $289 | $25 |