J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,098 | $1,320 | $1,045 | $991 |
| % Growth | -16.8% | 26.3% | 5.4% | – |
| Cost of Goods Sold | $907 | $1,239 | $874 | $923 |
| Gross Profit | $191 | $81 | $170 | $68 |
| % Margin | 17.4% | 6.1% | 16.3% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $112 | $0 | $100 | -$4 |
| Operating Expenses | $112 | $0 | $100 | -$4 |
| Operating Income | $79 | $81 | $71 | $72 |
| % Margin | 7.2% | 6.1% | 6.8% | 7.3% |
| Other Income/Exp. Net | -$31 | -$22 | -$36 | -$46 |
| Pre-Tax Income | $48 | $41 | $34 | $26 |
| Tax Expense | $12 | $9 | $4 | $7 |
| Net Income | $36 | $32 | $30 | $19 |
| % Margin | 3.3% | 2.4% | 2.9% | 1.9% |
| EPS | 2.1 | 1.8 | 1.2 | 0.73 |
| % Growth | 16.7% | 50% | 64.4% | – |
| EPS Diluted | 2 | 1.7 | 1.2 | 0.74 |
| Weighted Avg Shares Out | 23 | 23 | 25 | 25 |
| Weighted Avg Shares Out Dil | 24 | 24 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $0 | $2 |
| Interest Expense | $42 | $43 | $0 | $67 |
| Depreciation & Amortization | $111 | $37 | $10 | $54 |
| EBITDA | $249 | $100 | $80 | $126 |
| % Margin | 22.7% | 7.6% | 7.7% | 12.7% |