J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,127,524 | $2,035,500 | $1,925,044 | $1,740,477 |
| % Growth | 4.5% | 5.7% | 10.6% | – |
| Cost of Goods Sold | $2,503,726 | $1,797,397 | $1,765,970 | $1,640,202 |
| Gross Profit | $260,198 | $238,103 | $159,074 | $100,275 |
| % Margin | 12.2% | 11.7% | 8.3% | 5.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $45,171 |
| SG&A Expenses | $0 | $0 | $52,780 | $45,171 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $75,514 | $95,518 | $1,819,004 | $0 |
| Operating Expenses | $75,514 | $95,518 | $1,819,004 | $45,171 |
| Operating Income | $142,160 | $142,585 | $106,040 | $55,104 |
| % Margin | 6.7% | 7% | 5.5% | 3.2% |
| Other Income/Exp. Net | -$52,818 | -$81,965 | -$15,529 | -$28,835 |
| Pre-Tax Income | $89,342 | $60,620 | $90,511 | $26,269 |
| Tax Expense | $27,738 | $11,835 | $30,924 | $7,002 |
| Net Income | $67,991 | $48,785 | $59,587 | $19,267 |
| % 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 | 22,657 | 25,018 | 25,091 | 25,365 |
| Weighted Avg Shares Out Dil | 23,940 | 25,304 | 25,653 | 25,365 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,781 | $1,593 | $1,351 | $531 |
| Interest Expense | $84,456 | $67,220 | $66,839 | $56,858 |
| Depreciation & Amortization | $148,291 | $102,382 | $109,556 | $116,758 |
| EBITDA | $348,814 | $230,222 | $266,906 | $199,885 |
| % Margin | 16.4% | 11.3% | 13.9% | 11.5% |