J D Wetherspoon plc Price (JDW.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

125,029,312

(2.522)%

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Cash Flow Statement

J D Wetherspoon plc

Currency: GBp

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 3.40M

+0%

5.09M

+50%

6.08M

+19%

8.79M

+45%

12.23M

+39%

17.00M

+39%

22.94M

+35%

28.37M

+24%

35.39M

+25%

46.28M

+31%

58.38M

+26%

70.09M

+20%

74.98M

+7%

77.63M

+4%

64.13M

-17%

83.62M

+30%

91.11M

+9%

87.18M

-4%

75.08M

-14%

89.46M

+19%

96.92M

+8%

93.84M

-3%

46.19M

-51%

41.12M

-11%

44.82M

+9%

51.21M

+14%

56.58M

+10%

66.71M

+18%

72.78M

+9%

-97,561,000.00

-234%

-177,006,000.00

+81%

19.27M

-111%

59.59M

+209%

48.79M

-18%

Depreciation And Amortiz... 328.00k 523.00k 908.00k 1.42M 2.40M 5.69M 8.39M 11.24M 15.77M 20.95M 29.67M 36.34M 43.21M 43.95M 47.26M 43.57M 43.95M 44.85M 45.10M 43.70M 44.40M 49.17M 50.08M 57.75M 66.30M 71.31M 73.47M 78.96M 73.83M 128.25M 120.88M 116.76M 109.56M 102.38M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,665,000.00 0.00 -46,928,000.00 -95,295,000.00 -59,320,000.00 -91,347,000.00 -57,211,000.00 -2,402,000.00 -5,105,000.00 -8,831,000.00 -3,429,000.00 -4,969,000.00 -1,087,000.00 431.00k 2.30M -19,086,000.00 6.98M 25.08M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 985.00k 2.48M 3.01M 3.63M 3.59M 3.99M 4.60M 5.38M 6.54M 7.52M 8.91M 9.56M 10.71M 11.41M 11.56M 10.71M 10.27M 5.87M 10.55M 11.02M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,255,000.00 39.00k -2,937,000.00 954.00k 4.98M -1,225,000.00 1.23M -17,052,000.00 15.75M -12,171,000.00 2.13M 707.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,830,000.00 8.66M 10.30M 268.00k -44,286,000.00 2.59M 14.89M 39.44M -29,072,000.00
Inventory -77,000.00 -56,000.00 -183,000.00 -119,000.00 -281,000.00 -282,000.00 -1,048,000.00 -980,000.00 -650,000.00 -841,000.00 -2,817,000.00 -1,091,000.00 -1,007,000.00 -1,257,000.00 -768,000.00 -911,000.00 -5,341,000.00 3.13M -2,058,000.00 -1,957,000.00 -1,577,000.00 514.00k 1.12M -2,455,000.00 2.86M 283.00k -2,407,000.00 -1,725,000.00 -417,000.00 622.00k -3,758,000.00 452.00k -8,157,000.00 6.15M
Other Working Capital 442.00k 1.55M 883.00k 951.00k 5.42M 6.73M 8.31M 4.36M 9.52M 9.78M 7.77M 8.39M 13.38M 8.41M 9.39M 4.79M -6,518,000.00 -5,905,000.00 45.74M 18.22M 32.89M 42.80M 0.00 0.00 0.00 21.66M -17,310,000.00 -10,298,000.00 -268,000.00 0.00 0.00 0.00 -1.00 0.00
Other Non-Cash Items -2,956,000.00 -3,808,000.00 -3,470,000.00 -4,430,000.00 -6,013,000.00 -6,916,000.00 -8,944,000.00 -11,917,000.00 -16,719,000.00 -20,104,000.00 -23,549,000.00 -30,327,000.00 -36,857,000.00 -41,749,000.00 -34,271,000.00 -176,000.00 -48,489,000.00 688.00k 43.68M 16.26M 31.31M 2.23M 16.43M 39.84M 45.19M 995.00k 38.98M 23.36M 14.18M 33.78M 15.07M -32,696,000.00 124.23M 32.59M
Net Cash Provided By Op... 1.14M

+0%

3.30M

+190%

4.21M

+28%

6.61M

+57%

13.76M

+108%

22.22M

+62%

29.65M

+33%

31.07M

+5%

43.31M

+39%

56.06M

+29%

69.46M

+24%

83.40M

+20%

93.71M

+12%

86.98M

-7%

86.72M

0%

93.70M

+8%

77.73M

-17%

86.65M

+11%

115.83M

+34%

110.35M

-5%

117.18M

+6%

136.72M

+17%

115.11M

-16%

143.82M

+25%

165.14M

+15%

130.87M

-21%

177.35M

+36%

176.40M

-1%

173.59M

-2%

16.76M

-90%

-35,302,000.00

-311%

119.35M

-438%

362.41M

+204%

172.56M

-52%

Investing Activities
Investments In Propert... -11,415,000.00 -11,700,000.00 -16,364,000.00 -23,217,000.00 -37,620,000.00 -48,538,000.00 -67,233,000.00 -109,728,000.00 -115,194,000.00 -151,083,000.00 -143,366,000.00 -18,726,000.00 -15,896,000.00 -20,590,000.00 -14,173,000.00 -20,810,000.00 -24,046,000.00 -12,323,000.00 -10,999,000.00 -24,072,000.00 -38,400,000.00 -45,225,000.00 -42,711,000.00 -61,123,000.00 -59,189,000.00 -64,489,999.00 -133,658,999.00 -80,031,000.00 -125,669,000.00 -44,296,000.00 -22,312,000.00 -45,890,000.00 -46,961,000.00 -104,576,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -60,795,000.00 -97,694,000.00 -106,339,000.00 22.52M 19.62M 4.74M 9.32M 4.81M 2.58M 10.55M 11.35M -11,933,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -241,000.00 0.00 -153,000.00 -54,056,000.00 -24,495,000.00 -16,766,000.00 -51,951,000.00 -48,559,000.00 -37,830,000.00 -57,739,000.00 -87,618,000.00 -75,348,000.00 0.00 0.00 0.00 -54,118,000.00 -40,285,000.00 -46,386,000.00 -26,778,000.00 -148,875,000.00 -37,989,000.00 -76,856,000.00 -31,563,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.60M 20.67M 41.64M 17.46M 45.60M 18.56M 40.54M 9.01M 0.00
Other Investing Activities 1,000.00 2.76M 197.00k 22.00k 11.00k 4.00k 0.00 35.44M 76.53M 4.28M 0.00 -131,684,000.00 -66,543,000.00 6.34M 12.15M 4.94M 4.96M 1.06M 955.00k 179.00k 1.14M 936.00k 2.33M -18,185,000.00 -7,088,000.00 -6,195,001.00 -13,502,001.00 -46,810,000.00 -23,769,000.00 -45,598,000.00 -18,556,000.00 -40,536,000.00 -9,012,000.00 17.87M
Net Cash Used For Inv... -11,414,000.00

+0%

-8,944,000.00

-22%

-16,167,000.00

+81%

-23,195,000.00

+43%

-37,609,000.00

+62%

-48,534,000.00

+29%

-67,233,000.00

+39%

-74,285,000.00

+10%

-38,668,000.00

-48%

-146,806,000.00

+280%

-143,607,000.00

-2%

-150,410,000.00

+5%

-82,592,000.00

-45%

-68,311,000.00

-17%

-26,523,000.00

-61%

-32,641,000.00

+23%

-71,040,000.00

+118%

-59,821,000.00

-16%

-47,874,000.00

-20%

-81,632,000.00

+71%

-124,879,000.00

+53%

-119,637,000.00

-4%

-101,174,000.00

-15%

-177,002,000.00

+75%

-172,616,000.00

-2%

-102,283,000.00

-41%

-167,826,000.00

+64%

-126,841,000.00

-24%

-149,438,000.00

+18%

-188,361,000.00

+26%

-57,726,000.00

-69%

-112,199,000.00

+94%

-67,175,000.00

-40%

-98,637,000.00

+47%

Financing Activities
Debt Repayment 8.28M 5.95M -3,810,000.00 5.45M 18.42M 18.59M 29.00M 47.83M 44.22M 23.29M 40.20M 65.08M 7.57M 23.20M 5.00M 24.50M 76.14M 2.45M -44,940,000.00 9.94M 49.96M 18.06M 11.74M 92.15M 47.90M 8.26M 47.24M 41.31M -10,239,000.00 198.00M -94,967,000.00 4.33M -236,967,000.00 -8,244,999.00
Common Stock Issued 1.50M 471.00k 19.00M 22.92M 527.00k 14.62M 976.00k 939.00k 973.00k 46.57M 2.06M 5.75M 233.00k 1.22M 271.00k 6.97M 5.93M 461.00k 580.00k 523.00k 225.00k 96.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.00M 91.52M 0.00 0.00 -12,738,000.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,369,000.00 -48,583,000.00 -49,534,000.00 -82,152,000.00 -78,504,000.00 -15,212,000.00 -6,003,000.00 -6,129,000.00 -32,759,000.00 -22,711,000.00 -8,825,000.00 -31,888,000.00 -19,545,000.00 -60,457,000.00 -38,894,000.00 -65,251,999.00 -21,403,000.00 -17,581,000.00 -7,684,000.00 -12,808,000.00 -12,332,000.00 -39,505,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,445,000.00 -5,438,000.00 -7,322,000.00 -7,520,000.00 -7,367,000.00 -10,295,000.00 -17,380,000.00 -10,439,000.00 -26,174,000.00 -5,211,000.00 -15,544,000.00 -15,053,000.00 -14,949,000.00 -14,591,000.00 -14,190,000.00 -13,352,000.00 -12,655,000.00 -12,652,000.00 -8,371,000.00 0.00 0.00 0.00 0.00
Other Financing Activities -3,000.00 -59,000.00 -721,000.00 -579,000.00 0.00 -922,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5.44M 7.32M 0.00 0.00 -1,988,000.00 260.00k 0.00 -10,524,000.00 -2,908,000.00 3.37M 0.00 -9,655,000.00 -6,423,000.00 0.00 0.00 -518,000.00 0.00 -6,940,000.00 -24,887,000.00 -3,734,000.00 889.00k -43,377,001.00
Net Cash Used/Provide... 9.78M

+0%

6.36M

-35%

14.47M

+128%

27.79M

+92%

18.95M

-32%

32.29M

+70%

29.98M

-7%

48.77M

+63%

45.19M

-7%

69.85M

+55%

42.26M

-40%

70.83M

+68%

-9,565,000.00

-114%

-24,165,000.00

+153%

-51,784,000.00

+114%

-58,041,000.00

+12%

-8,725,000.00

-85%

-29,426,000.00

+237%

-60,802,000.00

+107%

-26,239,000.00

-57%

9.31M

-135%

-16,731,000.00

-280%

-12,134,000.00

-27%

35.66M

-394%

7.34M

-79%

-66,384,000.00

-1,005%

-5,010,000.00

-92%

-37,111,000.00

+641%

-44,294,000.00

+19%

303.10M

-784%

-36,015,000.00

-112%

-12,209,000.00

-66%

-248,410,000.00

+1,935%

-103,865,000.00

-58%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -65,081,000.00 -7,571,000.00 -23,199,000.00 13.65M -19,633,000.00 -70,302,000.00 -2,722,000.00 10.01M -26,239,000.00 -47,400,000.00 -33,417,000.00 28.04M -1.00 0.00 51.75M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -503,000.00 711.00k 2.51M 11.21M -4,905,000.00 5.98M -7,605,000.00 5.55M 49.83M -20,893,000.00 -31,894,000.00 -61,263,000.00 -6,020,000.00 -28,699,000.00 22.06M -16,614,000.00 -72,342,000.00 -5,322,000.00 17.16M -23,762,000.00 -45,791,000.00 -33,067,000.00 1.80M 2.48M -140,000.00 13.96M 4.51M 12.45M -20,141,000.00 131.50M -129,043,000.00 -5,061,000.00 46.83M -29,940,000.00
Cash At Beginning Of Per... -201,000.00 -704,000.00 7.00k 2.52M 13.73M 7.42M 13.80M 1.70M 2.18M 62.68M 41.69M -241,577,000.00 -302,840,000.00 -308,860,000.00 -13,649,000.00 -346,167,000.00 -362,781,000.00 -435,123,000.00 -443,179,000.00 -426,020,000.00 -449,782,000.00 -495,573,000.00 28.04M 29.84M 32.31M 32.17M 46.14M 50.64M 63.09M 42.95M 174.45M 45.41M 40.35M 87.17M
Cash At End Of Period -704,000.00 7.00k 2.52M 13.73M 8.82M 13.40M 6.20M 7.25M 52.01M 41.79M 9.79M -302,840,000.00 -308,860,000.00 -337,559,000.00 8.41M -362,781,000.00 -435,123,000.00 -440,445,000.00 -426,020,000.00 -449,782,000.00 -495,573,000.00 -528,640,000.00 29.84M 32.31M 32.17M 46.14M 50.64M 63.09M 42.95M 174.45M 45.41M 40.35M 87.17M 57.23M
Additional Metrics:
Operating Cash Flow 1.14M 3.30M 4.21M 6.61M 13.76M 22.22M 29.65M 31.07M 43.31M 56.06M 69.46M 83.40M 93.71M 86.98M 86.72M 93.70M 77.73M 86.65M 115.83M 110.35M 117.18M 136.72M 115.11M 143.82M 165.14M 130.87M 177.35M 176.40M 173.59M 16.76M -35,302,000.00 119.35M 362.41M 172.56M
Capital Expenditure -11,415,000.00 -11,700,000.00 -16,364,000.00 -23,217,000.00 -37,620,000.00 -48,538,000.00 -67,233,000.00 -109,728,000.00 -115,194,000.00 -151,083,000.00 -143,366,000.00 -18,726,000.00 -15,896,000.00 -20,590,000.00 -14,173,000.00 -20,810,000.00 -24,046,000.00 -12,323,000.00 -10,999,000.00 -24,072,000.00 -38,400,000.00 -45,225,000.00 -42,711,000.00 -61,123,000.00 -59,189,000.00 -64,489,999.00 -133,658,999.00 -80,031,000.00 -125,669,000.00 -44,296,000.00 -22,312,000.00 -45,890,000.00 -46,961,000.00 -110,266,000.00
Free Cash Flow -10,279,000.00

+0%

-8,402,000.00

-18%

-12,150,000.00

+45%

-16,606,000.00

+37%

-23,862,000.00

+44%

-26,317,000.00

+10%

-37,581,000.00

+43%

-78,661,000.00

+109%

-71,887,000.00

-9%

-95,022,000.00

+32%

-73,910,000.00

-22%

64.67M

-187%

77.81M

+20%

66.39M

-15%

72.55M

+9%

72.89M

+0%

53.68M

-26%

74.32M

+38%

104.83M

+41%

86.28M

-18%

78.78M

-9%

91.49M

+16%

72.39M

-21%

82.70M

+14%

105.95M

+28%

66.38M

-37%

43.69M

-34%

96.37M

+121%

47.92M

-50%

-27,537,000.00

-157%

-57,614,000.00

+109%

73.46M

-227%

315.45M

+329%

62.30M

-80%

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