J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,098,006 | $1,319,603 | $1,044,546 | $990,954 |
| % Growth | -16.8% | 26.3% | 5.4% | – |
| Cost of Goods Sold | $906,515 | $1,238,825 | $874,125 | $923,272 |
| Gross Profit | $191,491 | $80,778 | $170,421 | $67,682 |
| % Margin | 17.4% | 6.1% | 16.3% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $733 | $0 | $0 | $0 |
| SG&A Expenses | $733 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $111,619 | $0 | $99,874 | -$4,356 |
| Operating Expenses | $112,352 | $0 | $99,874 | -$4,356 |
| Operating Income | $79,139 | $80,778 | $70,547 | $72,038 |
| % Margin | 7.2% | 6.1% | 6.8% | 7.3% |
| Other Income/Exp. Net | -$31,142 | -$21,676 | -$36,069 | -$45,896 |
| Pre-Tax Income | $47,997 | $41,345 | $34,478 | $26,142 |
| Tax Expense | $12,232 | $9,119 | $4,341 | $7,494 |
| Net Income | $35,765 | $32,226 | $30,137 | $18,648 |
| % 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 | 22,609 | 23,170 | 24,687 | 25,371 |
| Weighted Avg Shares Out Dil | 23,739 | 24,171 | 24,708 | 25,304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $151 | $1,610 | $0 | $2,390 |
| Interest Expense | $42,380 | $42,573 | $0 | $67,134 |
| Depreciation & Amortization | $111,439 | $36,852 | $9,858 | $53,814 |
| EBITDA | $248,941 | $99,873 | $80,391 | $125,852 |
| % Margin | 22.7% | 7.6% | 7.7% | 12.7% |