Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

J d Wetherspoon Plc (JDWPY) had Pre-Tax Profit Margin of 4.20% for the most recently reported fiscal year, ending 2025-07-31.

Quarterly Annual

Figures for fiscal year ending 2025-07-31

Income Statement Financials
Revenue	$2.76B
Net Income	$88.36M
Cost of Goods Sold	$2.58B
Gross Profit	$184.75M
Operating Expenses	$2.58B
Operating Income	$184.75M
Non-Operating Income/Expense	$-68.64M
Pre-Tax Income	$116.11M
Normalized Pre-Tax Income	$113.79M
Income after Taxes	$88.36M
Income from Continuous Operations	$88.36M
Consolidated Net Income/Loss	$88.36M
Normalized Income after Taxes	$85.48M
EBIT	$184.75M
EBITDA	$283.27M
Weighted-Average Shares Outstanding (Basic)	22.66M
Weighted-Average Shares Outstanding (Diluted)	23.95M
Earnings per Share (EPS) (Basic)	$3.90
Earnings per Share (EPS) (Diluted)	$3.69
Balance Sheet Financials
Current Assets	$130.04M
Property, Plant, and Equipment	$1.83B
Long-Term Assets	$2.35B
Total Assets	$2.48B
Current Liabilities	$469.68M
Long-Term Debt	$1.45B
Long-Term Liabilities	$1.54B
Total Liabilities	$2.01B
Common Equity	$470.45M
Tangible Shareholders Equity	$460.21M
Shareholders Equity	$470.45M
Common Shares Outstanding	22.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$251.12M
Cash Flow from Investing Activities	$-141.45M
Cash Flow from Financial Activities	$-133.78M
Beginning Cash	$74.38M
End Cash	$50.27M
Increase/Decrease in Cash	$-24.11M
Stock-Based Compensation	$16.20M
Common Stock Dividends Paid	$-25.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.29
Gross Margin	6.68%
Operating Margin	6.68%
EBIT Margin	6.68%
EBITDA Margin	10.25%
Pre-Tax Profit Margin	4.20%
Profit Margin	3.20%
Free Cash Flow	$261.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	63.92
Receiveable Turnover	80.22
Days Sales in Receivables	4.55
Return on Equity	18.78%
Return on Tangible Equity	19.20%
Return on Assets	3.56%
Return on Investments	4.59%
Book Value Per Share	$20.81
Free Cash Flow per Share	$10.92
Operating Cash Flow per Share	$10.48

Data from Zacks Investment Research, Inc.