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JDW · J D WETHERSPOON PLC · Financials

9.5250 GBP +0.3750 (+4.10%) At close · Oct 5
Market Cap
858.53M GBP
Shares
105.41M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.13B +4.5%
FY2025 Revenue FY2021–FY2025
Net Income
67.99M +39.4%
FY2025 Net Income FY2021–FY2025
Operating Margin
6.68% -0.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
193.23M +12%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 2.13B 2.04B 1.93B 1.74B 772.56M
GBP 142.16M 142.59M 106.04M 55.1M -109.3M
GBP 65.39M 67.66M 69.12M 59.84M 79.97M
GBP 89.34M 60.62M 90.51M 26.27M -194.64M
GBP 21.35M 11.84M 30.92M 7M -17.63M
GBP 67.99M 48.79M 59.59M 19.27M -177.01M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 19.46M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-07-27 GBP 18,619,000 ESEF Annual Report filed 2025-11-18
Current lease liabilities 2025-07-27 GBP 52,042,000 ESEF Annual Report filed 2025-11-18
Noncurrent lease liabilities 2025-07-27 GBP 355,161,000 ESEF Annual Report filed 2025-11-18
Noncurrent long-term borrowings 2025-07-27 GBP 764,102,000 ESEF Annual Report filed 2025-11-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.