J D Wetherspoon PLC (01709784)
- Status
- active
- Formerly
- J.D. WETHERSPOON ORGANISATION LIMITED
- Incorporated
- 1983-03-25
- Registered office
- Wetherspoon House, Reeds Crescent, Watford, Hertfordshire, WD24 4QL
- Industry
- 56302 Public houses and bars
Profit and loss
| Line item | 2018-07-29 | 2019-07-28 | 2020-04-29 | 2020-07-26 | 2021-07-25 | 2022-07-31 | 2023-07-30 | 2024-07-28 | 2025-07-27 | 2026-07-26 |
|---|
| Revenue / turnover | 52,000 | 1,818,793,000 | – | – | – | 0 | 1,925,044,000 | 1,925,044,000 | 2,127,524,000 | 2,127,524,000 |
|---|
| Gross profit | 176,563,000 | 179,415,000 | – | – | – | – | – | – | – | – |
|---|
| Operating profit | 132,291,000 | 131,917,000 | – | – | – | 55,104,000 | 106,040,000 | 107,062,000 | 142,160,000 | 146,409,000 |
|---|
| Profit before tax | – | 95,419,000 | – | – | 8,000 | – | – | – | 89,342,000 | 81,445,000 |
|---|
| Tax charge / (credit) | – | 22,642,000 | – | – | 54,000 | 1,000 | 30,924,000 | 8,734,000 | 21,351,000 | 23,876,000 |
|---|
| Profit after tax | – | 72,777,000 | – | – | – | 17,630,000 | 59,587,000 | 33,825,000 | 67,991,000 | 57,569,000 |
|---|
Balance sheet
| Line item | 2018-07-29 | 2019-07-28 | 2020-04-29 | 2020-07-26 | 2021-07-25 | 2022-07-31 | 2023-07-30 | 2024-07-28 | 2025-07-27 | 2026-07-26 |
|---|
| Total fixed / non-current assets | 3,000 | 1,430,123,000 | 2,006,899,000 | 2,004,101,000 | 1,918,145,000 | 1,875,051,000 | 1,790,414,000 | 1,782,232,000 | 1,807,876,000 | 1,785,557,000 |
|---|
| Current assets | 42,000 | 66,667,000 | 241,605,000 | 197,546,000 | 72,261,000 | 100,950,000 | 159,110,000 | 122,138,000 | 100,064,000 | 115,405,000 |
|---|
| Cash at bank | 42,000 | 42,950,000 | 174,451,000 | 174,451,000 | 45,408,000 | 40,347,000 | 87,173,000 | 57,233,000 | 38,682,000 | – |
|---|
| Creditors < 1 year (current liabilities) | – | 326,671,000 | 331,076,000 | 331,076,000 | 335,624,000 | 338,750,000 | 387,257,000 | 351,389,000 | 361,407,000 | 499,612,000 |
|---|
| Net current assets | – | -260,004,000 | -89,471,000 | -133,530,000 | -263,363,000 | -237,800,000 | -228,147,000 | -229,251,000 | -261,343,000 | -384,207,000 |
|---|
| Creditors > 1 year (non-current liabilities) | – | 776,683,000 | 983,828,000 | 983,828,000 | 883,272,000 | 930,404,000 | 727,643,000 | 719,134,000 | 764,102,000 | 670,435,000 |
|---|
| Net assets | – | 316,812,000 | 317,248,000 | 317,248,000 | 277,977,000 | 321,885,000 | 399,458,000 | 401,627,000 | 361,996,000 | 336,828,000 |
|---|
| Total equity | – | 316,812,000 | 317,248,000 | 317,248,000 | 277,977,000 | 321,885,000 | 399,458,000 | 401,627,000 | 361,996,000 | 336,828,000 |
|---|
Cash flow
| Line item | 2018-07-29 | 2019-07-28 | 2020-04-29 | 2020-07-26 | 2021-07-25 | 2022-07-31 | 2023-07-30 | 2024-07-28 | 2025-07-27 | 2026-07-26 |
|---|
| Net cash from operating activities | 176,399,000 | 176,399,000 | – | – | – | 119,347,000 | 362,411,000 | 172,562,000 | 193,226,000 | 205,505,000 |
|---|
| Net cash from investing activities | -68,919,000 | -54,321,000 | -44,296,000 | -44,296,000 | -22,312,000 | -45,890,000 | -46,961,000 | -82,632,000 | -74,101,000 | -31,903,000 |
|---|
| Net cash from financing activities | -14,123,000 | 50,644,000 | -31,315,000 | -12,448,000 | -25,670,000 | -51,535,000 | -44,355,000 | -56,893,000 | -62,484,000 | -73,456,000 |
|---|
| Free cash flow | 112,646,000 | 176,399,000 | – | – | – | 119,347,000 | 362,411,000 | 172,562,000 | 193,226,000 | 205,505,000 |
|---|
Ratios
| Ratio | 2018-07-29 | 2019-07-28 | 2020-04-29 | 2020-07-26 | 2021-07-25 | 2022-07-31 | 2023-07-30 | 2024-07-28 | 2025-07-27 | 2026-07-26 |
|---|
| Revenue growth | 333.3% | 3497578.8% | – | – | – | – | – | 0.0% | 10.5% | 0.0% |
|---|
| Gross margin | 339544.2% | 9.9% | – | – | – | – | – | – | – | – |
|---|
| Operating margin | 254405.8% | 7.3% | – | – | – | – | 5.5% | 5.6% | 6.7% | 6.9% |
|---|
| Net margin | – | 4.0% | – | – | – | – | 3.1% | 1.8% | 3.2% | 2.7% |
|---|
| Return on equity | – | 23.0% | – | – | – | 5.9% | 16.5% | 8.4% | 17.8% | 16.5% |
|---|
| Return on invested capital (ROIC) | – | 36.7% | – | – | – | 17.4% | 26.8% | 24.5% | 32.4% | 31.4% |
|---|
| Current ratio | – | 0.20× | 0.73× | 0.60× | 0.22× | 0.30× | 0.41× | 0.35× | 0.28× | 0.23× |
|---|
| Effective tax rate | – | 23.7% | – | – | 675.0% | – | – | – | 23.9% | 29.3% |
|---|
Markdown version · CSV · Companies House register
