J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,128 | $2,036 | $1,925 | $1,740 |
| % Growth | 4.5% | 5.7% | 10.6% | – |
| Cost of Goods Sold | $2,504 | $1,797 | $1,766 | $1,640 |
| Gross Profit | $260 | $238 | $159 | $100 |
| % Margin | 12.2% | 11.7% | 8.3% | 5.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $45 |
| SG&A Expenses | $0 | $0 | $53 | $45 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $76 | $96 | $1,819 | $0 |
| Operating Expenses | $76 | $96 | $1,819 | $45 |
| Operating Income | $142 | $143 | $106 | $55 |
| % Margin | 6.7% | 7% | 5.5% | 3.2% |
| Other Income/Exp. Net | -$53 | -$82 | -$16 | -$29 |
| Pre-Tax Income | $89 | $61 | $91 | $26 |
| Tax Expense | $28 | $12 | $31 | $7 |
| Net Income | $68 | $49 | $60 | $19 |
| % Margin | 3.2% | 2.4% | 3.1% | 1.1% |
| EPS | 3.9 | 1.95 | 2.4 | 0.75 |
| % Growth | 100% | -18.8% | 220% | – |
| EPS Diluted | 3.7 | 1.95 | 2.3 | 0.75 |
| Weighted Avg Shares Out | 23 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 24 | 25 | 26 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $84 | $67 | $67 | $57 |
| Depreciation & Amortization | $148 | $102 | $110 | $117 |
| EBITDA | $349 | $230 | $267 | $200 |
| % Margin | 16.4% | 11.3% | 13.9% | 11.5% |