Wetherspoon (J.D.) (JDW)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

626.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 804.00
  • 52 Week Low: 541.00
  • Currency: UK Pounds
  • Shares Issued: 113.04m
  • Volume: 169,728
  • Market Cap: £708.22m
  • RiskGrade: 267

Dividend Data

  27-Jul-2528-Jul-2430-Jul-2331-Jul-2225-Jul-21
Interim Dividend4.00pn/an/an/an/a
Final Dividend8.00p12.00pn/an/an/a
Total Dividend12.00p12.00pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21
Continuing Operations          
Revenue 2,127.52 2,035.50 1,925.04 1,740.48 772.55
Operating Profit/(Loss) 142.16 110.12 106.04 55.10 (109.30)
Net Interest (54.61) (49.50) 29.95 (6.45) (79.38)
Profit Before Tax 89.34 60.62 90.51 26.27 (194.64)
Profit After Tax 67.99 48.78 59.59 19.27 (177.01)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 67.99 48.78 59.59 19.27 (177.01)
Attributable to:          
Equity Holders of Parent Company 67.99 48.78 59.59 19.27 (177.01)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 60.00p 40.50p 47.50p 15.20p (144.10p)
Earnings per Share - Diluted 56.80p 39.00p 46.50p 15.00p (144.10p)
Earnings per Share - Adjusted 50.80p 48.60p 25.20p (21.30p) (119.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 60.00p 40.50p 47.50p 15.20p (144.10p)
Earnings per Share - Diluted 56.80p 39.00p 46.50p 15.00p (144.10p)
Earnings per Share - Adjusted 50.80p 48.60p 25.20p (21.30p) (119.10p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,777.13 1,756.81 1,773.17 1,846.28 1,892.36
Intangible Assets 7.88 5.93 6.51 5.41 5.36
Investment Properties 22.55 18.29 18.74 23.36 10.53
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 11.94 61.37 n/a
Other Non-Current Assets 0.32 1.19 10.44 12.00 9.89
  1,807.88 1,782.23 1,820.79 1,948.42 1,918.15
Current Assets          
Inventories 31.06 28.40 34.56 26.40 26.85
Trade & Other Receivables 26.52 26.58 27.27 29.40 17.61
Cash at Bank & in Hand 38.68 57.23 87.17 40.35 45.41
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.80 9.93 10.11 4.80 1.64
  100.06 122.14 159.11 100.95 91.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,907.94 1,904.37 1,979.90 2,049.37 2,009.66
           
Liabilities          
Current Liabilities          
Borrowings 70.66 49.58 55.69 53.61 72.83
Other Current Liabilities 290.75 3.75 331.57 285.14 262.80
  361.41 53.33 387.26 338.75 335.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,119.26 1,087.79 1,119.44 1,351.99 1,341.87
Provisions 57.21 59.49 60.15 34.72 16.55
Other Non-Current Liabilities 8.06 4.07 n/a 2.03 37.64
  1,184.54 1,151.35 1,179.59 1,388.74 1,396.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,545.94 1,502.74 1,566.85 1,727.49 1,731.68
           
Net Assets 362.00 401.63 413.06 321.89 277.98
           
Capital & Reserves          
Share Capital 2.26 2.47 2.58 2.58 2.58
Share Premium Account 143.17 143.17 143.17 143.29 143.29
Other Reserves 135.86 211.41 270.85 250.39 219.32
Retained Earnings 80.71 44.57 (3.53) (74.37) (87.21)
Shareholders Funds 362.00 401.63 413.06 321.89 277.98
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 362.00 401.63 413.06 321.89 277.98
Cash Flow 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21
Net Cash Flow From Operating Activities 193.23 172.56 362.41 119.35 (35.30)
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 (108.84) (98.64) (67.18) (112.20) (57.73)
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 (102.94) (103.86) (248.41) (12.21) (36.01)
Net Increase/Decrease In Cash (18.55) (29.94) 46.83 (5.06) (129.04)
Ratios - based on IFRS 27-Jul-25 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21
Continuing Operations          
PE Ratio - Adjusted 15.6 15.4 27.5 n/a n/a
PEG - Adjusted 3.9 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 4% 93% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,878.03p 1,691.52p 1,534.46p 1,372.34p 628.98p
Pre-Tax Profit per Share 78.86p 50.38p 72.15p 20.71p (158.46p)
Operating Margin 6.68% 5.41% 5.51% 3.17% (14.15%)
Return on Capital Employed 8.99% 6.91% 3.69% 1.86% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 15.4 27.5 n/a n/a
PEG - Adjusted 3.9 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 4% 93% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 170.57p 143.40p 288.88p 94.10p (28.74p)
Cash Incr/Decr per Share (16.38p) (24.88p) 37.33p (3.99p) (105.06p)
Net Asset Value per Share (exc. Intangibles) 312.59p 328.82p 324.07p 249.54p 221.95p
Net Gearing 318.03% 268.94% 263.39% 424.14% 492.59%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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