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J D Wetherspoon PLC

Company price
1032.0 GBX 1.00 ( 0.10%)
Last update at 2026-10-27T16:35:00Z
VOLUME
458168
Market Cap
645.08M
P/E
10.74

Momentum Score

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J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It also offers foods and drinks. The company was founded in 1979 and is based in Watford, the United Kingdom.

Source: TradingView
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Day Price Range
1009.00
Low
1050.00
High
52 Week Price Range
530.50
Low
804.62
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1031.00
Dividend Yield
1.94%
Revenue TTM
2185.80M
Revenue Per Share
20.37
Gross Profit TTM
244.52M
Debt / Equity
3.29
ROE
15.15%
Net Debt
1151.24M
ROCE
9.19%
Diluted EPS TTM
0.57

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-27 2024-07-31 2024-07-28 2023-07-31 2023-07-30
Type yearly yearly yearly yearly yearly
Date 2025-07-27 2024-07-31 2024-07-28 2023-07-31 2023-07-30
Income before tax 89.34M 60.62M 60.62M 90.51M -
Net income 67.99M 48.78M 48.78M 59.59M -
Selling general administrative - - - 53.03M -
Gross profit 142.16M 238.10M 238.10M 159.07M -
Reconciled depreciation - 102.38M - 109.74M -
Ebit 142.16M 127.41M 127.41M 202.78M 107.06M
Ebitda 214.58M 229.62M 229.62M 312.52M -
Depreciation and amortization 72.42M 102.21M 102.21M 109.74M -
Operating income 142.16M 142.59M 142.59M 106.04M -
Other operating expenses 1985.36M 1892.91M 1892.91M 1819.00M 2.51M
Interest expense 65.01M 67.22M 67.22M 66.84M -
Tax provision - 11.84M - 30.92M -
Interest income - 2.03M - 1.35M -
Net interest income - -65.63M - -66.73M -
Income tax expense 21.35M 11.84M 11.84M 30.92M 30.92M
Total revenue 2127.52M 2035.50M 2035.50M 1925.04M -
Total operating expenses 58.13M 95.52M 95.52M 53.03M -
Cost of revenue 1985.36M 1797.40M 1797.40M 1765.97M -
Total other income expense net -52.82M -81.97M -81.97M -15.53M -
Net income from continuing ops - 48.78M - 59.59M -
Net income applicable to common shares - - - - 59.59M
Breakdown 2025-07-27 2024-07-31 2024-07-28 2023-07-31 2023-07-30
Type yearly yearly yearly yearly yearly
Date 2025-07-27 2024-07-31 2024-07-28 2023-07-31 2023-07-30
Total assets 1907.94M 1904.37M 1904.37M 1971.90M -
Intangible assets 7.88M 5.93M 5.93M 6.50M -
Other current assets 3.80M 27.66M 27.66M - 1.76M
Total liab 1545.94M 1502.74M 1502.74M 1572.45M -
Total stockholder equity 362.00M 401.63M 401.63M 399.46M -
Other current liab 1.54M 96.17M 96.17M 2.47M 94.43M
Common stock 2.26M 2.47M 2.47M 2.58M 2.58M
Capital stock - 2.47M - 2.58M -
Retained earnings 80.70M 44.57M 44.57M -17.13M -17.13M
Other liab - - - - 65.75M
Other assets - - - - 32.67M
Cash 38.68M 57.23M 57.23M 87.17M -
Total current liabilities 361.41M 351.39M 351.39M 387.26M 387.26M
Current deferred revenue - 0.96M 0.96M - -
Net debt 1151.24M 1080.14M 1080.14M 1087.95M -
Short term debt 70.66M 50.28M 50.28M 55.69M -
Short long term debt total 1189.92M 1137.38M 1137.38M 1175.12M -
Other stockholder equity 143.17M 143.17M 143.17M 414.01M 270.85M
Property plant equipment - - - - 1773.62M
Total current assets 100.06M 122.14M 122.14M 159.11M 159.11M
Net tangible assets - - - - 392.95M
Net receivables 26.52M 8.85M 8.85M 27.27M 13.62M
Long term debt - 719.13M - 727.64M -
Inventory 31.06M 28.40M 28.40M 34.56M 34.56M
Accounts payable 289.20M 137.28M 137.28M 329.10M 141.55M
Accumulated other comprehensive income 135.86M 211.41M 211.41M - -
Non currrent assets other - 19.48M 19.48M 41.12M -
Non current assets total 1807.88M 1782.23M 1782.23M 1812.79M -
Capital lease obligations - 418.24M - 447.48M -
Breakdown 2025-07-27 2024-07-31 2024-07-28 2023-07-31 2023-07-30
Type yearly yearly yearly yearly yearly
Date 2025-07-27 2024-07-31 2024-07-28 2023-07-31 2023-07-30
Investments - -98.64M - -67.17M -
Change to liabilities - - - - 39.44M
Total cashflows from investing activities -108.84M -98.64M -98.64M - -67.17M
Net borrowings - -3.22M - - -236.97M
Total cash from financing activities -102.94M -103.86M -103.86M -248.41M -248.41M
Net income 67.99M 48.78M 48.78M 59.59M 59.59M
Change in cash -18.55M -29.94M -29.94M 46.83M 46.83M
Begin period cash flow 57.23M 87.17M 87.17M 40.35M 40.35M
End period cash flow 38.68M 57.23M 57.23M 87.17M 40.35M
Total cash from operating activities 193.23M 172.56M 172.56M 362.41M 362.41M
Issuance of capital stock - -12.74M - -12.33M -
Depreciation 115.75M 102.38M 102.38M 109.74M 107.91M
Other cashflows from investing activities 8.13M 17.87M 17.87M - -
Dividends paid 19.46M - - - -
Change to inventory -2.65M 6.15M 6.15M -8.16M -8.16M
Change to account receivables 0.06M 0.71M 0.71M - 2.13M
Sale purchase of stock -89.54M -39.51M -39.51M - -
Other cashflows from financing activities -0.63M -43.38M -43.38M -36.05M 0.89M
Change to netincome - - - - 158.42M
Capital expenditures 92.83M 110.27M 110.27M 73.21M 58.16M
Change in working capital -2.60M -22.21M -22.21M 33.41M -
Stock based compensation - 11.02M 11.02M 10.54M -
Other non cash items 12.09M 32.59M 32.59M -22.04M -
Free cash flow 100.40M 62.30M 62.30M 289.20M -

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
JDW
J D Wetherspoon PLC
1.00
0.10%
1032.00 10.74 10.29 0.30 1.80 0.85 6.73
CPG
Compass Group PLC
-0.38
1.11%
33.81 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC
-8.00
0.34%
2314.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC
-0.50
0.16%
313.50 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC
-2.40
1.30%
182.00 - 13.12 0.40 17.34 0.89 6.16

Profile*

J D Wetherspoon PLC

J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It also offers foods and drinks. The company was founded in 1979 and is based in Watford, the United Kingdom.

Wetherspoon House, Watford, United Kingdom, WD24 4QL

44 1923 477 777

42043

Name Title Year Born
Mr. John Hutson CEO, Member of Management Board & Exec. Director 1965
Mr. Ben Whitley Fin. Director, Member of Management Board & Exec. Director 1978
Mr. James Ullman Personnel & Retail Audit Director, Member of Management Board and Director 1971
Ms. Su Cacioppo Consultant 1967
Mr. Martin Geoghegan Operations Director & Member of Management Board 1969
Mr. David Capstick IT & Property Director and Member of Management Board 1961
Mr. Nigel Connor Company Sec., Legal Director, Member of Management Board & Director 1969
Mr. Michael Barron Commercial Director & Member of Management Board 1986
Mr. Paul Brimmer Purchasing Director & Member of Management Board 1975
Mr. Tom Ball People Director & Member of Management Board 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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