J D Wetherspoon plc

J D Wetherspoon plc

12.50
EUR
-0.10
(-0.79%)
844.67MMarket Cap
Mar 19Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
9.57
10.61
11.63
12.81
13.87
15.27
16.41
17.64
11.84
6.29
13.72
15.34
16.92
- -
Basic EPS, GAAP
0.36
0.38
0.34
0.38
0.45
0.52
0.65
0.71
-0.92
-1.44
0.15
0.47
0.41
- -
Free Cash Flow per Basic Share
0.13
0.17
-0.08
0.11
0.37
0.72
0.59
0.96
-0.72
-0.76
- -
2.31
0.52
- -
Dividend per Share
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.08
- -
- -
- -
- -
- -
Book Value per Share
1.35
1.71
1.85
1.87
1.83
2.37
2.72
3.01
2.64
2.16
2.59
3.37
3.46
3.44
Tangible Book Value per Share
1.21
1.55
1.63
1.62
1.59
2.1
2.48
2.79
2.56
2.12
2.55
3.32
3.41
3.38
Basic Weighted Avg Shares
125
121
121
118
115
109
103
103
107
123
127
125
120
120
Sales/Revenue/Turnover
1,197
1,281
1,409
1,514
1,595
1,661
1,694
1,819
1,262
773
1,740
1,925
2,036
- -
Operating Margin (%)
8.96
8.69
8.3
7.43
6.88
7.74
7.81
7.25
1.34
-14.15
3.17
5.56
7.06
- -
Depreciation Expense
49
53
58
67
72
74
79
82
128
121
117
110
102
- -
Net Income, GAAP
45
46
41
45
51
57
67
73
-98
-177
19
60
49
- -
Effective Tax Rate (%)
24.31
19.17
47.53
23.68
22.47
25.91
25.04
23.73
- -
- -
26.65
34.17
19.52
- -
Profit Margin (%)
3.72
3.61
2.92
2.96
3.21
3.41
3.94
4
-7.73
-22.91
1.11
3.1
2.4
- -
Working Capital
-152
-149
-179
-221
-186
-254
-206
-235
-89
-244
-238
-228
-229
-208
LT Debt
485
498
586
631
697
729
780
777
1,492
1,342
1,352
1,119
1,088
1,143
Total Equity
170
215
227
223
207
258
287
317
317
278
322
413
402
392
Return on Invested Capital (%)
10.26
10.04
7.54
9.16
9.08
9.36
8.95
8.7
- -
- -
2.29
4.04
7.02
- -
Return on Capital (%)
10.76
10.55
7.68
8.21
8.55
7.92
8.32
9.1
- -
- -
3.57
6.25
6.58
- -
Return on Common Equity (%)
26.16
24.02
18.6
19.92
23.8
24.29
24.48
24.12
-30.77
-59.48
6.42
16.22
11.98
- -

Capital Structure

GBP

•

in mil. unless spec.
Jan'24
Jul'24
Jan'25
ST Debt
51
50
48
LT Borrowings
743
719
780
LT Finance Leases
370
369
363
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
116
114
Market Capitalization
967
850
706

Working Capital

GBP

•

in mil. unless spec.
Jan'24
Jul'24
Jan'25
Total Current Assets
115
122
141
Cash, Cash Equivalents & STI
48
57
75
Accounts Receivable, Net
28
- -
27
Inventories
29
28
31
Total Current Liabilities
335
351
349
Payables & Accruals
- -
- -
- -
ST Debt
51
50
48
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.63%
5.82%
-2.77%
Free Cash Flow
-10,144.71%
-20,310.97%
-78.46%
Net Income, GAAP
-1.16%
-14.47%
-18.13%
Sales/Revenue/Turnover
9.85%
14.45%
5.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,925
2024
- -
- -
2,036
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.47
2024
- -
- -
0.41
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
John Hutson
Full Time Employees
44,391
Sector
Consumer services
Industry
Restaurants
Address
Wetherspoon House Watford HD United Kingdom WD24 4QL
IPO Date
Oct 30, 1992
Business
J D Wetherspoon plc owns and operates pubs, bars and hotels throughout the United Kingdom, Isle of Man and Republic of Ireland; it offers a standardised all-day menu of food and beverages including breakfasts, beers, ales, ciders, wines, spirits and non-alcoholic drinks, with weekly discount clubs such as Steak Club and Curry Club, alongside app-based table ordering, event hosting, catering services and third-party delivery partnerships with platforms like Deliveroo and Just Eat. Founded in 1979 by Tim Martin and headquartered at Wetherspoon House in Watford, Hertfordshire, the company targets mass-market customers through value pricing in approximately 800 venues, many converted from historic buildings like cinemas, banks and theatres, and operates a small chain of 56 hotels in England, Ireland, Scotland and Wales. It maintains a fully traceable supply chain emphasising product quality, animal welfare and sustainability, while generating revenue primarily from drinks (55%) and food (45%) sales. In recent developments, J D Wetherspoon reports total sales growth of 4.2% year-to-date through early November 2025 with resilient like-for-like trading supported by favourable weather; it reinstates dividends following underlying profit increases, accelerates share buybacks including a 40,000-share repurchase in December 2025 for cancellation, and expands strategically by doubling franchise pubs, acquiring freeholds of rented premises, opening its first Isle of Man location in May 2025 and planning a debut international outlet at Alicante Airport in Spain in January 2026, amid ongoing investments in IT upgrades and employee share purchase schemes under its partnership plan.

Company News

  • Wetherspoon shares jump 7%, but brokers stay on hold

  • Hot weather boosts Wetherspoon's sales growth, shares jump

  • Wetherspoon sales jump 8.6% as pub group holds 2027 profit outlook

  • JD Wetherspoon shares sink after another profit warning: why are UK pubs struggling?

  • Wetherspoon's warns on profits as most costs rise

  • JD Wetherspoon warns profits may miss targets due to higher sector costs

  • JD Wetherspoon analysts split on outlook after third profit warning in four months

  • Wetherspoon shares slide 11% as repairs bill masks underlying pub performance

  • Wetherspoon warns profits may fall short as costs bite

  • Wetherspoon's warns on profits as higher costs overshadow sales progress

  • JD Wetherspoon more cautious on outlook due worries about Budget

  • JD Wetherspoon: Steady performance, but frothy costs as shares fall 4%

  • Wetherspoons Shares Drop, As Cost Warnings Take Fizz Out Of FY Results

  • J D Wetherspoon: Don't Expect Fizzy Returns Any Time Soon

  • JD Wetherspoon predicts post-Budget price rises across pub sector

  • JD Wetherspoon's premium ‘difficult to reconcile' with sales trends - analyst

  • Will JD Wetherspoons' margins surprise to the upside next week?

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