J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $855,222 | $913,139 | $876,836 | $962,198 |
| - Cash | $51,190 | $57,233 | $87,173 | $40,347 |
| + Debt | $1,189,924 | $1,137,376 | $1,175,123 | $1,405,595 |
| Enterprise Value | $1,993,956 | $1,993,282 | $1,964,786 | $2,327,446 |
| Revenue | $2,127,524 | $2,035,500 | $1,925,044 | $1,740,477 |
| % Growth | 4.5% | 5.7% | 10.6% | – |
| Gross Profit | $260,198 | $238,103 | $159,074 | $100,275 |
| % Margin | 12.2% | 11.7% | 8.3% | 5.8% |
| EBITDA | $348,814 | $230,222 | $266,906 | $199,885 |
| % Margin | 16.4% | 11.3% | 13.9% | 11.5% |
| Net Income | $67,991 | $48,785 | $59,587 | $19,267 |
| % 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 | $249,189 | $172,562 | $362,411 | $119,347 |
| Capital Expenditures | -$81,156 | -$110,266 | -$73,209 | -$93,860 |
| Free Cash Flow | $168,033 | $62,296 | $289,202 | $25,487 |