J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $853,396 | $854,316 | $901,047 | $769,884 |
| - Cash | $51,190 | $75,158 | $57,233 | $48,329 |
| + Debt | $1,189,924 | $1,191,319 | $1,137,376 | $1,163,323 |
| Enterprise Value | $1,992,131 | $1,970,477 | $1,981,190 | $1,884,878 |
| Revenue | $1,098,006 | $1,319,603 | $1,044,546 | $990,954 |
| % Growth | -16.8% | 26.3% | 5.4% | – |
| Gross Profit | $191,491 | $80,778 | $170,421 | $67,682 |
| % Margin | 17.4% | 6.1% | 16.3% | 6.8% |
| EBITDA | $248,941 | $99,873 | $80,391 | $125,852 |
| % Margin | 22.7% | 7.6% | 7.7% | 12.7% |
| Net Income | $35,765 | $32,226 | $30,137 | $18,648 |
| % 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 | $158,936 | $73,125 | $118,698 | $53,864 |
| Capital Expenditures | -$37,857 | -$54,232 | -$57,867 | -$46,709 |
| Free Cash Flow | $121,078 | $18,893 | $60,831 | $7,155 |