A Business at a Glance
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WETHERSPOON ( J.D.) PLC ORD 2P operates in the Restaurants industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 2.6B | 2.4B | 2.1B | 1.1B |
| Net Income | 0 | - | - | - | - | - |
| EPS | $74,982.53 | $74,982.53 | $49,893.26 | $-58,038.53 | $-18,490.05 | $-198,080.98 |
| Free Cash Flow | 255M | 255M | 221M | 452M | 147M | -49M |
| ROIC | 0.0% | 10.0% | 8.4% | 5.0% | 2.6% | -5.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.16 | 1.79 | 2.86 | 4.14 | 5.02 |
| Dividends/Share | $0.00 | $15.84 | $15.35 | - | - | - |
| Operating Income | 188M | 188M | 182M | 132M | 68M | -150M |
| Operating Margin | 6.7% | 6.7% | 7.0% | 5.5% | 3.2% | -14.1% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.1B | 2.1B | 2.4B | 2.6B | 2.8B | 2.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -150M | 68M | 132M | 182M | 188M | 188M |
| Op. Margin | -14.1% | 3.2% | 5.5% | 7.0% | 6.7% | 6.7% |
| Net Income | N/A | N/A | N/A | N/A | N/A | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -5.4% | 2.6% | 5.0% | 8.4% | 10.0% | 0.0% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -49M | 147M | 452M | 221M | 255M | 255M |
| Free Cash Flow | -49M | 147M | 452M | 221M | 255M | 255M |
| Owner Earnings | -49M | 147M | 452M | 221M | 255M | 255M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 26M | 26M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.9B | 1.7B | 1.4B | 847M | 982M | -51M |
| Cash & Equiv. | 62M | 50M | 109M | 73M | 51M | 51M |
| Long-Term Debt | N/A | N/A | N/A | 920M | 1.0B | 1.0B |
| Debt/Equity | 5.02 | 4.14 | 2.86 | 1.79 | 2.16 | 0.00 |
| Interest Coverage | -1.4 | 0.9 | 1.5 | 2.1 | 2.2 | 2.2 |
| Equity | 382M | 414M | 516M | 514M | 478M | 478M |
| Total Assets | 2.8B | 2.5B | 2.5B | 2.4B | 2.5B | 2.5B |
| Total Liabilities | 2.4B | 2.1B | 2.0B | 1.9B | 2.0B | 2.0B |
| Intangibles | N/A | N/A | N/A | 7.6M | 10M | 10M |
| Retained Earnings | -120M | -92M | -4.4M | 57M | 107M | 107M |
| Working Capital | N/A | N/A | -285M | -293M | -345M | -345M |
| Current Assets | N/A | N/A | 199M | 156M | 132M | 132M |
| Current Liabilities | 461M | 418M | 483M | 450M | 477M | 477M |
| Per Share Data | ||||||
| EPS | -198,080.98 | -18,490.05 | -58,038.53 | 49,893.26 | 74,982.53 | 74,982.53 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 15.35 | 15.84 | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 24.5 | 10.3 | 4.6 | 5.2 | -0.3 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 15.87 | 8.20 | 8.23 | 9.34 | 8.86 | 6.22 |
| Year-End Price | 11.49 | 5.02 | 10.33 | 7.53 | 9.86 | 6.22 |
WETHERSPOON ( J.D.) PLC ORD 2P passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.1%. Total shareholder yield (dividends) is 254.9%.
WETHERSPOON ( J.D.) PLC ORD 2P (JDW-L) has a 5-year average return on invested capital (ROIC) of 4.1%. This is below average and may indicate limited pricing power.
Yes, WETHERSPOON ( J.D.) PLC ORD 2P (JDW-L) pays a dividend with a trailing twelve-month yield of 254.89%.
WETHERSPOON ( J.D.) PLC ORD 2P (JDW-L) operates in the Restaurants industry, within the Consumer Cyclical sector.
WETHERSPOON ( J.D.) PLC ORD 2P (JDW-L) reported annual revenue of $2.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
WETHERSPOON ( J.D.) PLC ORD 2P (JDW-L) generated $255 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WETHERSPOON ( J.D.) PLC ORD 2P (JDW-L) has a debt-to-equity ratio of 2.16. This indicates higher leverage, which may increase financial risk.
WETHERSPOON ( J.D.) PLC ORD 2P (JDW-L) reported earnings per share (EPS) of $74982.53 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for WETHERSPOON ( J.D.) PLC ORD 2P (JDW-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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