JDWPF OTC
J D Wetherspoon plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.9%
1Y: -2.2%
3Y: +13.3%
5Y: -37.5%
$9.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+0.2% ▲
5Y CAGR: -3.2%
Total Liabilities
$1.5B
+2.9% ▲
5Y CAGR: -4.3%
Shareholders Equity
$362M
-9.9% ▼
5Y CAGR: +2.7%
Cash & Investments
$39M
-32.4% ▼
5Y CAGR: -26.0%
Total Debt
$1.2B
+4.6% ▲
5Y CAGR: -5.1%
Net Debt
$1.2B
+6.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $40M | $87M | $57M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $40M | $87M | $57M | $39M |
| Net Receivables | $0 | $0 | $0 | $9M | $27M |
| Inventory | $27M | $26M | $35M | $28M | $31M |
| Other Current Assets | $6M | $26M | $15M | $10M | $4M |
| Total Current Assets | $92M | $101M | $159M | $122M | $100M |
| Property, Plant & Equip. | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B |
| Goodwill & Intangibles | $5M | $5M | $7M | $6M | $8M |
| Long-Term Investments | $11M | $87M | $33M | $0 | $0 |
| Other Non-Current Assets | -$30M | -$27M | -$10M | $19M | $23M |
| Total Non-Current Assets | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B |
| Total Assets | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $112M | $108M | $142M | $137M | $289M |
| Short-Term Debt | $0 | $0 | $78K | $701K | $19M |
| Deferred Revenue | $1M | $1M | $1M | $0 | $0 |
| Other Current Liabilities | $75M | $87M | $93M | $87M | $2M |
| Total Current Liabilities | $336M | $339M | $387M | $351M | $361M |
| Long-Term Debt | $912M | $928M | $728M | $719M | $764M |
| Other Non-Current Liab. | $0 | $0 | -$6M | $4M | $65M |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $2M | $2M |
| Retained Earnings | -$91M | -$74M | -$17M | $45M | $81M |
| Accumulated OCI | $223M | $250M | $271M | $211M | $136M |
| Total Stockholders Equity | $278M | $322M | $399M | $402M | $362M |
| Total Liabilities & Equity | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.4B | $1.2B | $1.1B | $1.2B |
| Net Debt | $1.4B | $1.4B | $1.1B | $1.1B | $1.2B |
| Total Investments | $11M | $87M | $33M | $0 | $0 |