Overview
J D Wetherspoon is a leading pub operator in the UK with more than 700 drinking and eating establishments in England, Ireland, Scotland, and Wales. The pubs operate under a variety of different names such as The Railway and Charles Henry Roe. Wetherspoon offers Beyond Burger, New Carbonara Pizza, Rum Shack, Lavazza, and Real ale foods and drinks for its customers. The company's chain of drinking places includes some Lloyds No. 1 Bar locations that
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Read More offer music and dancing. In addition to bars and pubs, Wetherspoon operates more than 50 hotels located throughout England, Wales, and Scotland.
Read Less
Read More offer music and dancing. In addition to bars and pubs, Wetherspoon operates more than 50 hotels located throughout England, Wales, and Scotland.
Read Less
Timothy Randall Martin
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Drinking Places (Alcoholic Beverages)
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Food Services and Drinking Places
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Accommodation and Food Services
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Bars and lounges
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Estimated
$2.58 billion
Actual
5.74%
-18.13%
$1,904
JUL
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London SETS:JDW
Contacts
Get in Touch with 10 Principals* and 580 Contacts
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Timothy Randall MartinManaging Director and Director and Chairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of July 28, 2024 (12 month period) in USD
Annual Revenue 2024
$2.58 billion
USD
Actual
1 USD = 0.7887 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $219 | $459 | $151 |
| Net Investing Cash | -$125 | -$85 | -$142 |
| Net Financing Cash | -$132 | -$315 | -$15 |
| Net Change in Cash | -$38 | $59 | -$6 |
| Cash at Beginning of Period | $111 | $51 | $58 |
| Cash at End of Period | $73 | $111 | $51 |
| Capital Expenditure | -$140 | -$93 | -$152 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $111 | $51 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $36 | $44 | $33 |
| Other Current Assets | $46 | $47 | $43 |
| Asset Summary | |||
| Total Current Assets | $155 | $202 | $128 |
| Tangible Fixed Assets | $2,227 | $2,259 | $2,353 |
| Intangible Assets | $8 | $8 | $7 |
| Total Assets | $1,904 | $1,980 | $2,049 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $174 | $179 | $137 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $271 | $312 | $293 |
| Liability Summary | |||
| Total Current Liabilities | $446 | $491 | $429 |
| Long-Term Debt | $912 | $923 | $1,175 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,905 | $1,987 | $2,190 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $57 | -$4 | -$94 |
| Equity Summary | |||
| Total Equity | $509 | $524 | $408 |
| Shares Outstanding | 115,984,731 | 122,389,790 | 124,334,150 |