Wetherspoon (J.D.) (JDW)

Down
Share Price:
982.50p
Market Cap:
£1,036.34m
Change Today:
-19.50p
Sector:
Tourism and Leisure Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  26-Jul-2627-Jul-2528-Jul-2430-Jul-2331-Jul-22
Interim Dividend4.00p4.00pn/an/an/a
Final Dividend8.00p8.00p12.00pn/an/a
Total Dividend12.00p12.00p12.00pn/an/a

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 26-Jul-26 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22
Continuing Operations          
Revenue 2,238.02 2,127.52 2,035.50 1,925.04 1,740.48
Operating Profit/(Loss) 120.56 142.16 142.59 106.04 55.10
Net Interest (41.06) (54.61) (49.50) 29.95 (6.45)
Profit Before Tax 77.69 89.34 60.62 90.51 26.27
Profit After Tax 57.57 67.99 48.78 59.59 19.27
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 57.57 67.99 48.78 59.59 19.27
Attributable to:          
Equity Holders of Parent Company 57.57 67.99 48.78 59.59 19.27
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 59.50p 60.00p 40.50p 47.50p 15.20p
Earnings per Share - Diluted 55.80p 56.80p 39.00p 46.50p 15.00p
Earnings per Share - Adjusted 51.60p 48.90p 48.60p 25.20p (21.30p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 59.50p 60.00p 40.50p 47.50p 15.20p
Earnings per Share - Diluted 55.80p 56.80p 39.00p 46.50p 15.00p
Earnings per Share - Adjusted 51.60p 48.90p 48.60p 25.20p (21.30p)
           
Dividend per Share 12.00p 12.00p 12.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 26-Jul-26 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,752.72 1,777.13 1,756.81 1,773.17 1,846.28
Intangible Assets 9.86 7.88 5.93 6.50 5.41
Investment Properties 29.84 22.55 18.29 18.74 23.36
Investments n/a n/a n/a n/a n/a
Other Financial Assets 5.06 n/a n/a 11.94 61.37
Other Non-Current Assets 2.71 0.33 1.19 10.44 12.00
  1,800.20 1,807.88 1,782.23 1,820.79 1,948.42
Current Assets          
Inventories 32.74 31.06 28.40 34.56 26.40
Trade & Other Receivables 25.08 26.52 26.58 27.27 29.40
Cash at Bank & in Hand 52.77 38.68 57.23 87.17 40.35
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.81 3.80 9.93 10.11 4.80
  115.41 100.06 122.14 159.11 100.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,915.60 1,907.94 1,904.37 1,979.90 2,049.37
           
Liabilities          
Current Liabilities          
Borrowings 172.05 70.66 49.58 55.69 53.61
Other Current Liabilities 327.56 290.75 301.81 331.57 285.14
  499.61 361.41 351.39 387.26 338.75
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,017.07 1,119.26 1,087.79 1,119.44 1,351.99
Provisions 61.99 57.21 59.49 60.15 34.72
Other Non-Current Liabilities 0.10 8.06 4.07 n/a 2.03
  1,079.16 1,184.54 1,151.35 1,179.59 1,388.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,578.78 1,545.94 1,502.74 1,566.85 1,727.49
           
Net Assets 336.83 362.00 401.63 413.06 321.89
           
Capital & Reserves          
Share Capital 2.12 2.26 2.47 2.58 2.58
Share Premium Account 143.17 143.17 143.17 143.17 143.29
Other Reserves 57.75 127.02 211.41 270.85 250.39
Retained Earnings 133.79 89.54 44.57 (3.53) (74.37)
Shareholders Funds 336.83 362.00 401.63 413.06 321.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 336.83 362.00 401.63 413.06 321.89
Cash Flow 26-Jul-26 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22
Net Cash Flow From Operating Activities 205.50 193.23 172.56 362.41 119.35
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (64.17) (108.84) (98.64) (67.17) (112.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (127.24) (102.94) (103.86) (248.41) (12.21)
Net Increase/Decrease In Cash 14.09 (18.55) (29.94) 46.83 (5.06)
Ratios - based on IFRS 26-Jul-26 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22
Continuing Operations          
PE Ratio - Adjusted 13.9 16.2 15.4 27.5 n/a
PEG - Adjusted 2.3 16.2 0.2 n/a n/a
Earnings per Share Growth - Adjusted 6% 1% 93% n/a n/a
Dividend Cover 4.30 4.08 4.05 n/a n/a
Revenue per Share 2,203.26p 1,878.03p 1,691.52p 1,534.46p 1,372.34p
Pre-Tax Profit per Share 76.49p 78.86p 50.38p 72.15p 20.71p
Operating Margin 5.39% 6.68% 7.00% 5.51% 3.17%
Return on Capital Employed 7.53% 8.99% 6.91% 3.69% 1.86%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.9 16.2 15.4 27.5 n/a
PEG - Adjusted 2.3 16.2 0.2 n/a n/a
Earnings per Share Growth - Adjusted 6% 1% 93% n/a n/a
Dividend Cover 4.30 4.08 4.05 n/a n/a
           
Dividend Yield 1.7% 1.5% 1.6% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 202.31p 170.57p 143.40p 288.88p 94.10p
Cash Incr/Decr per Share 13.87p (16.38p) (24.88p) 37.33p (3.99p)
Net Asset Value per Share (exc. Intangibles) 321.89p 312.59p 328.82p 324.07p 249.54p
Net Gearing 337.37% 318.03% 268.94% 263.39% 424.14%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.