J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $853 | $854 | $901 | $770 |
| - Cash | $51 | $75 | $57 | $48 |
| + Debt | $1,190 | $1,191 | $1,137 | $1,163 |
| Enterprise Value | $1,992 | $1,970 | $1,981 | $1,885 |
| Revenue | $1,098 | $1,320 | $1,045 | $991 |
| % Growth | -16.8% | 26.3% | 5.4% | – |
| Gross Profit | $191 | $81 | $170 | $68 |
| % Margin | 17.4% | 6.1% | 16.3% | 6.8% |
| EBITDA | $249 | $100 | $80 | $126 |
| % Margin | 22.7% | 7.6% | 7.7% | 12.7% |
| Net Income | $36 | $32 | $30 | $19 |
| % Margin | 3.3% | 2.4% | 2.9% | 1.9% |
| EPS Diluted | 2 | 1.7 | 1.2 | 0.74 |
| % Growth | 17.6% | 41.7% | 62.2% | – |
| Operating Cash Flow | $159 | $73 | $119 | $54 |
| Capital Expenditures | -$38 | -$54 | -$58 | -$47 |
| Free Cash Flow | $121 | $19 | $61 | $7 |