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Wetherspoon ( J.D.) PLC Fundamentals

Company NameWetherspoon ( J.D.) PLCLast Updated2024-04-16
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue123.622 mMarket Cap£893.79 m
PE Ratio22.97Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.47EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6154Debt Equity Ratio3.0132
Asset Equity Ratio5.1182Cash Equity Ratio0.1309
Quick Ratio0.2267Current Ratio0.34
Price To Book Value2.4839ROCE0

Wetherspoon ( J.D.) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Wetherspoon ( J.D.) PLC Company Financials

Assets202320222021
Tangible Assets£1.77 bn£1.85 bn£1.89 bn
Intangible Assets£6.50 m£5.41 m£5.36 m
Investments000
Total Fixed Assets£1.81 bn£1.95 bn£1.92 bn
Stocks£34.56 m£26.40 m£26.85 m
Debtors£5.27 m£21.40 m£3.50 m
Cash & Equivalents£87.17 m£40.35 m£45.41 m
Other Assets000
Total Assets£1.97 bn£2.05 bn£2.01 bn
Liabilities202320222021
Creditors within 1 year£387.26 m£338.75 m£335.62 m
Creditors after 1 year£1.19 bn£1.39 bn£1.40 bn
Other Liabilities000
Total Liabilities£1.57 bn£1.73 bn£1.73 bn
Net assets£399.46 m£321.88 m£277.98 m
Equity202320222021
Called up share capital£2.58 m£2.58 m£2.58 m
Share Premium£145.51 m£145.63 m£145.63 m
Profit / Loss£90.51 m£26.27 m-£194.64 m
Other Equity£399.46 m£321.88 m£277.98 m
Preference & Minorities000
Total Capital Employed£399.46 m£321.88 m£277.98 m
Ratios202320222021
Debt Ratio£0.74£0.81£0.83
Debt-to-Equity£2.80£4.20£4.83
Assets / Equity5.11825.11825.1182
Cash / Equity0.13090.13090.1309
EPS£0.21-£0.02-£1.40
Cash Flow202320222021
Cash from operating activities£362.41 m£119.35 m-£35.30 m
Cashflow before financing£114.00 m£107.14 m-£71.32 m
Increase in Cash£46.83 m-£5.06 m-£129.04 m
Income202320222021
Turnover£1.93 bn£1.74 bn£772.55 m
Cost of sales00£844.57 m
Gross Profit00-£72.02 m
Operating Profit£106.04 m£55.10 m-£109.30 m
Pre-Tax profit£90.51 m£26.27 m-£194.64 m

Wetherspoon ( J.D.) PLC Company Background

SectorConsumer Cyclical
ActivitiesWetherspoon (J D) PLC owns and operates close to 1,000 pubs throughout the United Kingdom and Ireland. The pubs generate nearly all of the company's total revenue, but it also has a very small hotel business. Its locations are in or near town centres or in suburban locations. It also has pubs in airports and railway stations. The company leases roughly half of its locations and owns the other half. Most of its pubs operate under individual brand names. Brands with multiple locations include Wetherspoon's and Moon Under Water.
Latest Interim Date22 Mar 2024
Latest Fiscal Year End Date6 Oct 2023

Wetherspoon ( J.D.) PLC Directors

AppointedNamePosition
2016-05-26Mr. Mark ReckittNon-Executive Director
2011-10-07Mr. Keith DownExecutive Director,Finance Director and Company Secretary
2011-10-07Mr. Paul HarbottleExecutive Director,Chief Operating Officer
2019-10-09Ms. Elizabeth McMeikanNon-Executive Director,Senior Independent Director
2002-06-13Mr. John Herring Non-Executive Director,Deputy Chairman
2023-09-04Mr. Timothy Randall MartinNon-Executive Director,Chairman
2024-03-28Mr. John HutsonExecutive Director,Chief Executive Officer
2023-10-06Mrs. Debra van GeneNon-Executive Director
2022-05-04Ms. Susan Alina Cacioppo Executive Director,Personnel and legal director
2022-10-07Sir Richard Beckett Bt QCNon-Executive Director
2015-10-14Mr. Kirk DavisExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Jim Clarke Executive Director,Finance Director and Company Secretary
2023-08-22Mr. Harry Michael Charles Morley Non-Executive Director
2024-03-28Mr. Benjamin Whitley Executive Director,Finance Director
2023-10-06Mr. Ben ThorneNon-Executive Director,Senior Independent Director
2024-03-20Ms. Deborah Jayne WhittinghamNon-Executive Director
2023-10-18Mr. Hudson SimmonsNon-Executive Director
2024-03-28Mr. James UllmanExecutive Director,Audit Director

Wetherspoon ( J.D.) PLC Contact Details

Company NameWetherspoon (J D) PLC
AddressWetherspoon House, Central Park, Reeds Crescent, Watford, WD24 4QL
Telephone+44 1923477777
Websitehttps://www.jdwetherspoon.com

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