J D Wetherspoon plc (FRA:0QW)
Germany
· Delayed Price · Currency is EUR 7.85
-0.05 (-0.63%)
Last updated: Dec 4, 2025, 9:59 AM CET
J D Wetherspoon Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.68 | 57.23 | 87.17 | 40.35 | 45.41 | Upgrade
|
| Cash & Short-Term Investments | 38.68 | 57.23 | 87.17 | 40.35 | 45.41 | Upgrade
|
| Cash Growth | -32.41% | -34.34% | 116.06% | -11.15% | -73.97% | Upgrade
|
| Other Receivables | 9.87 | 14.93 | 13.62 | 23.4 | 4.69 | Upgrade
|
| Receivables | 9.87 | 14.93 | 13.62 | 23.4 | 4.69 | Upgrade
|
| Inventory | 31.06 | 28.4 | 34.56 | 26.4 | 26.85 | Upgrade
|
| Prepaid Expenses | 16.65 | 17.73 | 22 | 8 | 12.92 | Upgrade
|
| Other Current Assets | 3.8 | 3.85 | 1.76 | 2.8 | 1.64 | Upgrade
|
| Total Current Assets | 100.06 | 122.14 | 159.11 | 100.95 | 91.51 | Upgrade
|
| Property, Plant & Equipment | 1,777 | 1,757 | 1,782 | 1,856 | 1,902 | Upgrade
|
| Other Intangible Assets | 7.88 | 5.93 | 6.51 | 5.41 | 5.36 | Upgrade
|
| Other Long-Term Assets | 22.55 | 18.29 | 30.68 | 84.73 | 10.53 | Upgrade
|
| Total Assets | 1,908 | 1,904 | 1,980 | 2,049 | 2,010 | Upgrade
|
| Accounts Payable | 131.21 | 137.28 | 141.55 | 107.89 | 111.92 | Upgrade
|
| Accrued Expenses | 72.84 | 77.1 | 95.51 | 88.76 | 74.79 | Upgrade
|
| Current Portion of Long-Term Debt | 18.62 | 0.7 | 0.08 | - | - | Upgrade
|
| Current Portion of Leases | 52.04 | 49.58 | 55.69 | 53.61 | 72.83 | Upgrade
|
| Current Income Taxes Payable | 68 | 66.7 | 75.47 | 67.36 | 44.24 | Upgrade
|
| Current Unearned Revenue | 1.75 | 0.96 | 1.25 | 1.21 | 1.09 | Upgrade
|
| Other Current Liabilities | 16.96 | 19.07 | 17.72 | 19.93 | 30.76 | Upgrade
|
| Total Current Liabilities | 361.41 | 351.39 | 387.26 | 338.75 | 335.62 | Upgrade
|
| Long-Term Debt | 772.17 | 723.21 | 727.64 | 928.46 | 912.28 | Upgrade
|
| Long-Term Leases | 355.16 | 368.66 | 391.79 | 425.56 | 467.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.21 | 59.49 | 60.15 | 34.72 | 16.55 | Upgrade
|
| Total Liabilities | 1,546 | 1,503 | 1,567 | 1,727 | 1,732 | Upgrade
|
| Common Stock | 2.26 | 2.47 | 2.58 | 2.58 | 2.58 | Upgrade
|
| Additional Paid-In Capital | 143.17 | 143.17 | 143.17 | 143.29 | 143.29 | Upgrade
|
| Retained Earnings | 80.71 | 44.57 | -3.53 | -74.37 | -87.21 | Upgrade
|
| Comprehensive Income & Other | 135.86 | 211.41 | 270.85 | 250.39 | 219.32 | Upgrade
|
| Shareholders' Equity | 362 | 401.63 | 413.06 | 321.89 | 277.98 | Upgrade
|
| Total Liabilities & Equity | 1,908 | 1,904 | 1,980 | 2,049 | 2,010 | Upgrade
|
| Total Debt | 1,198 | 1,142 | 1,175 | 1,408 | 1,452 | Upgrade
|
| Net Cash (Debt) | -1,159 | -1,085 | -1,088 | -1,367 | -1,407 | Upgrade
|
| Net Cash Per Share | -9.68 | -8.68 | -8.48 | -10.62 | -11.45 | Upgrade
|
| Filing Date Shares Outstanding | 110.72 | 117.62 | 125.45 | 126.83 | 126.91 | Upgrade
|
| Total Common Shares Outstanding | 110.72 | 117.62 | 125.45 | 126.83 | 126.91 | Upgrade
|
| Working Capital | -261.34 | -229.25 | -228.15 | -237.8 | -244.11 | Upgrade
|
| Book Value Per Share | 3.27 | 3.41 | 3.29 | 2.54 | 2.19 | Upgrade
|
| Tangible Book Value | 354.12 | 395.69 | 406.55 | 316.48 | 272.62 | Upgrade
|
| Tangible Book Value Per Share | 3.20 | 3.36 | 3.24 | 2.50 | 2.15 | Upgrade
|
| Machinery | 880.37 | 815.13 | 763.38 | 731.12 | 700.31 | Upgrade
|
| Construction In Progress | 37.48 | 57.56 | 64.89 | 75.45 | 63.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.