Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

J d Wetherspoon Plc (JDWPY) had Revenue of $2.57B for the most recently reported fiscal year, ending 2024-07-31.

Quarterly Annual

Figures for fiscal year ending 2024-07-31

Income Statement Financials
Revenue	$2.57B
Net Income	$61.43M
Cost of Goods Sold	$2.39B
Gross Profit	$179.54M
Operating Expenses	$2.39B
Operating Income	$179.54M
Non-Operating Income/Expense	$-103.21M
Pre-Tax Income	$76.33M
Normalized Pre-Tax Income	$117.22M
Income after Taxes	$61.43M
Income from Continuous Operations	$61.43M
Consolidated Net Income/Loss	$61.43M
Normalized Income after Taxes	$110.30M
EBIT	$179.54M
EBITDA	$262.71M
Weighted-Average Shares Outstanding (Basic)	24.07M
Weighted-Average Shares Outstanding (Diluted)	25.01M
Earnings per Share (EPS) (Basic)	$2.55
Earnings per Share (EPS) (Diluted)	$2.46
Balance Sheet Financials
Current Assets	$153.80M
Property, Plant, and Equipment	$1.73B
Long-Term Assets	$2.24B
Total Assets	$2.40B
Current Liabilities	$442.47M
Long-Term Debt	$1.37B
Long-Term Liabilities	$1.45B
Total Liabilities	$1.89B
Common Equity	$505.73M
Tangible Shareholders Equity	$498.26M
Shareholders Equity	$505.73M
Common Shares Outstanding	24.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$217.29M
Cash Flow from Investing Activities	$-124.20M
Cash Flow from Financial Activities	$-130.79M
Beginning Cash	$109.77M
End Cash	$72.07M
Increase/Decrease in Cash	$-37.70M
Stock-Based Compensation	$13.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.83
Gross Margin	6.99%
Operating Margin	6.99%
EBIT Margin	6.99%
EBITDA Margin	10.23%
Pre-Tax Profit Margin	2.97%
Profit Margin	2.39%
Free Cash Flow	$239.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	66.79
Receiveable Turnover	62.46
Days Sales in Receivables	5.84
Return on Equity	12.15%
Return on Tangible Equity	12.33%
Return on Assets	2.56%
Return on Investments	3.28%
Book Value Per Share	$20.45
Free Cash Flow per Share	$9.59
Operating Cash Flow per Share	$8.69

Data from Zacks Investment Research, Inc.