WETHERSPOON (J.D.) PLC financials
WETHERSPOON (J.D.) PLC
213800CHWARFAAN7UB85 ISIN: GB0001638955 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.13B | £2.04B |
| Operating profit (EBIT) | £142.2M | £142.6M |
| Finance costs | £65.4M | £67.7M |
| Profit before tax | £89.3M | £60.6M |
| Income tax expense | £21.4M | £11.8M |
| Profit for the year | £68.0M | £48.8M |
| Total comprehensive income | £56.6M | £29.5M |
| Cash flow statement | ||
| Cash generated from operations | £254.4M | £232.9M |
| Net cash from operating activities | £193.2M | £172.6M |
| Net cash from investing activities | -£108.8M | -£98.6M |
| Net cash from financing activities | -£102.9M | -£103.9M |
| Dividends paid | £19.5M | £0 |
| Lease liability payments | £38.3M | £39.2M |
| Balance sheet | ||
| Total assets | £1.91B | £1.90B |
| Non-current assets | £1.81B | £1.78B |
| Property, plant & equipment | £1.40B | £1.37B |
| Right-of-use assets | £363.6M | £373.3M |
| Current assets | £100.1M | £122.1M |
| Trade & other receivables | £26.5M | £26.6M |
| Cash & equivalents | £38.7M | £57.2M |
| Total equity | £362.0M | £401.6M |
| Non-current liabilities | £1.18B | £1.15B |
| Long-term borrowings | £764.1M | £719.1M |
| Lease liabilities (non-current) | £355.2M | £368.7M |
| Current liabilities | £361.4M | £351.4M |
| Lease liabilities (current) | £52.0M | £49.6M |
| Deferred tax liabilities | £57.2M | £59.5M |
| Derived metrics | ||
| Operating margin | 6.7% | 7.0% |
| Net margin | 3.2% | 2.4% |
| Return on equity | 18.8% | 12.1% |
| Cash conversion ratio | 2.84× | 3.54× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | £0 | £14.8M |
| Basic Earnings Loss Per Share From Continuing Operations | £60000.00 | £40500.00 |
| Capital Redemption Reserve | £2.7M | £2.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £18.6M | £0 |
| Current Derivative Financial Liabilities | £0 | £701.0K |
| Current Finance Lease Receivables | £1.7M | £1.4M |
| Current Provisions | £1.5M | £3.0M |
| Current Tax Assets Current | £0 | £6.1M |
| Current Tax Liabilities Current | £39.0K | £0 |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£313.0K | £287.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | £56800.00 | £39000.00 |
| Dividends Recognised As Distributions To Owners Per Share | £12.00 | £12.00 |
| Finance Income | £10.8M | £18.2M |
| Gains Losses On Cash Flow Hedges Before Tax | £0 | £38.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£17.2M | -£9.9M |
| Increase Decrease In Cash and Cash Equivalents | -£18.6M | -£29.9M |
| Increase Decrease Through Sharebased Payment Transactions | £12.5M | £11.0M |
| Increase Decrease Through Transactions With Owners | -£66.8M | -£39.5M |
| Intangible Assets Other Than Goodwill | £7.9M | £5.9M |
| Interest Paid Classified As Operating Activities | -£29.8M | -£52.5M |
| Interest Received Classified As Operating Activities | £1.1M | £1.8M |
| Inventories Total | £31.1M | £28.4M |
| Investment Property | £22.5M | £18.3M |
| Issued Capital | £2.3M | £2.5M |
| Liabilities | £1.55B | £1.50B |
| Net Assets Liabilities | £362.0M | £401.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £2.1M | £2.5M |
| Noncurrent Derivative Financial Liabilities | £8.1M | £4.1M |
| Noncurrent Finance Lease Receivables | £8.8M | £8.9M |
| Other Comprehensive Income | -£11.4M | -£19.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £1.3M | -£1.3M |
| Other Expense By Nature | £1.99B | £1.90B |
| Other Noncurrent Receivables | £325.0K | £1.2M |
| Other Operating Income Expense | £0 | £4.2M |
| Other Reserves | £128.3M | £195.1M |
| Payments For Debt Issue Costs | £1.4M | £4.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £8.1M | £17.9M |
| Property Service Charge Income Expense | £1.8M | -£32.5M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £12.7M | £18.0M |
| Reserve of Cash Flow Hedges | £1.1M | £13.8M |
| Reserve of Exchange Differences On Translation | £3.8M | £106.0K |
| Retained Earnings | £80.7M | £44.6M |
| Share Premium | £143.2M | £143.2M |
| Trade and Other Payables | £289.2M | £298.1M |
Every line item above is a fact tagged in WETHERSPOON (J.D.) PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.