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J

J D Wetherspoon PLC
LSE:JDW

Watchlist Manager
J D Wetherspoon PLC
LSE:JDW
Watchlist
Price: 651.5 GBX -1.88% Market Closed
Market Cap: £718.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
+1 053%
10Y
+17%
Investing Cash Flow
+
3Y
+3%
5Y
+42%
10Y
+37%
Financing Cash Flow
+
3Y
-743%
5Y
-
10Y
-

Cash Flow Statement
J D Wetherspoon PLC

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Cash Flow Statement
Currency: GBP
Jul-2001 Jan-2002 Jul-2002 Jan-2003 Jul-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
58
65
70
72
75
79
78
48
70
35
40
44
47
70
36
33
25
32
41
42
47
48
45
19
46
47
41
43
45
48
51
51
56
67
67
63
73
61
(98)
(183)
(181)
(134)
19
68
60
41
49
62
68
Depreciation & Amortization
30
33
36
40
43
44
44
44
48
46
43
44
44
45
45
43
45
44
43
42
44
45
49
49
53
53
58
63
66
69
71
72
73
76
79
82
82
105
128
126
121
119
117
110
110
109
102
104
114
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
2
0
3
1
4
2
4
4
4
5
5
5
5
5
7
8
8
8
9
9
10
11
11
11
11
12
12
11
11
0
10
0
6
9
11
11
11
11
12
Other Non-Cash Items
0
0
0
0
0
0
0
24
(3)
42
46
50
47
23
57
60
74
71
64
64
60
63
68
92
72
77
67
64
72
63
69
87
84
80
75
70
72
99
112
85
71
54
39
24
68
119
104
86
88
Cash Taxes Paid
2
3
6
9
10
13
14
13
13
13
15
18
20
19
18
19
21
21
22
22
21
19
18
18
18
19
18
15
13
18
20
18
21
25
26
22
20
33
11
(23)
(8)
5
1
9
12
10
10
14
17
Cash Interest Paid
18
19
20
20
21
22
19
22
24
27
23
21
28
38
30
27
35
30
30
31
34
34
36
38
32
33
34
34
32
31
31
29
27
26
26
31
34
43
48
62
68
44
59
72
66
71
67
65
45
Change in Working Capital
(14)
(20)
(19)
(19)
(19)
(20)
(27)
(29)
(25)
(46)
(39)
(46)
(61)
(75)
(53)
(32)
(34)
(50)
(37)
(29)
(34)
(25)
(25)
(40)
(65)
(27)
(22)
(33)
(18)
(10)
(61)
(69)
(36)
(50)
(45)
(11)
(53)
(87)
(126)
(181)
(46)
(2)
(56)
115
125
(68)
(83)
(61)
(77)
Cash from Operating Activities
74
N/A
79
+6%
88
+12%
93
+6%
99
+6%
102
+3%
94
-8%
87
-8%
90
+4%
77
-15%
91
+17%
91
+1%
76
-16%
63
-18%
84
+34%
105
+25%
111
+5%
97
-12%
110
+14%
119
+8%
117
-2%
132
+12%
137
+4%
123
-10%
106
-14%
152
+43%
144
-6%
137
-5%
165
+21%
169
+3%
131
-23%
141
+8%
177
+26%
173
-2%
176
+2%
204
+16%
174
-15%
179
+3%
17
-91%
(152)
N/A
(35)
+77%
38
N/A
119
+216%
318
+167%
362
+14%
201
-45%
173
-14%
192
+11%
193
+1%
Investing Cash Flow
Capital Expenditures
(16)
(14)
(19)
(21)
(16)
(15)
(21)
(21)
(14)
(13)
(21)
(25)
(24)
(20)
(12)
(11)
(11)
(16)
(24)
(31)
(38)
(41)
(45)
(44)
(41)
(48)
(56)
(53)
(45)
(41)
(34)
(45)
(59)
(65)
(69)
(60)
(54)
(63)
(44)
(20)
(22)
(31)
(46)
(54)
(47)
(54)
(83)
(89)
(74)
Other Items
(128)
(134)
(132)
(110)
(67)
(38)
(48)
(41)
(20)
(11)
(12)
(24)
(47)
(56)
(48)
(44)
(37)
(38)
(58)
(72)
(87)
(90)
(75)
(52)
(60)
(99)
(121)
(135)
(128)
(111)
(69)
(72)
(109)
(87)
(58)
(83)
(95)
(135)
(144)
(51)
(35)
(66)
(66)
(44)
(20)
(15)
(16)
(22)
(35)
Cash from Investing Activities
(144)
N/A
(147)
-2%
(150)
-2%
(131)
+13%
(83)
+37%
(53)
+36%
(68)
-30%
(62)
+10%
(34)
+45%
(23)
+31%
(33)
-41%
(49)
-49%
(71)
-46%
(76)
-7%
(60)
+21%
(55)
+9%
(48)
+11%
(53)
-11%
(82)
-53%
(103)
-26%
(125)
-22%
(130)
-4%
(120)
+8%
(96)
+20%
(101)
-6%
(148)
-46%
(177)
-20%
(188)
-6%
(173)
+8%
(151)
+12%
(102)
+32%
(117)
-14%
(168)
-44%
(152)
+10%
(127)
+16%
(143)
-13%
(149)
-4%
(198)
-32%
(188)
+5%
(72)
+62%
(58)
+19%
(98)
-69%
(112)
-15%
(98)
+13%
(67)
+31%
(69)
-3%
(99)
-42%
(111)
-13%
(109)
+2%
Financing Cash Flow
Net Issuance of Common Stock
2
6
6
1
(17)
(43)
(47)
(31)
(45)
(59)
(72)
(81)
(71)
(44)
(12)
(6)
1
1
1
0
(33)
(33)
(23)
(23)
0
(17)
(32)
(29)
(20)
(29)
(60)
(77)
(39)
(67)
(65)
(15)
(21)
(28)
120
221
84
(8)
(13)
(13)
(12)
(46)
(52)
(32)
(90)
Net Issuance of Debt
40
68
65
45
8
(5)
23
23
5
14
25
46
74
74
2
(26)
(45)
(43)
7
19
47
50
24
13
12
33
87
97
45
30
8
48
47
60
41
(59)
(4)
76
192
182
(119)
(114)
4
(200)
(237)
(85)
(47)
(3)
7
Cash Paid for Dividends
(5)
(4)
(4)
(6)
(5)
(6)
(7)
(7)
(8)
(7)
(7)
(7)
(10)
(17)
(17)
(17)
(10)
0
(26)
(26)
(5)
(16)
(16)
(15)
(15)
(15)
(15)
(15)
(15)
(14)
(14)
(14)
(13)
(13)
(13)
(13)
(13)
(13)
(8)
0
0
0
0
0
0
0
0
(15)
(19)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(8)
(8)
0
(3)
(3)
0
0
(4)
(4)
(0)
(4)
(3)
0
0
0
0
(1)
(1)
(6)
(6)
(1)
(1)
(0)
(4)
(4)
1
1
1
(4)
(4)
(1)
Cash from Financing Activities
38
N/A
70
+85%
66
-5%
40
-40%
(15)
N/A
(53)
-255%
(32)
+41%
(16)
+50%
(48)
-206%
(52)
-9%
(55)
-5%
(43)
+22%
(7)
+83%
13
N/A
(27)
N/A
(49)
-83%
(55)
-13%
(43)
+23%
(26)
+38%
(14)
+46%
9
N/A
(2)
N/A
(17)
-1 013%
(25)
-50%
(3)
+87%
(4)
-15%
36
N/A
53
+48%
7
-86%
(17)
N/A
(66)
-284%
(42)
+36%
(5)
+88%
(20)
-300%
(37)
-85%
(87)
-135%
(44)
+49%
29
N/A
303
+948%
401
+32%
(36)
N/A
(126)
-251%
(12)
+90%
(213)
-1 644%
(248)
-17%
(130)
+48%
(104)
+20%
(54)
+48%
(103)
-91%
Change in Cash
Net Change in Cash
(32)
N/A
1
N/A
4
+217%
2
-53%
2
-17%
(4)
N/A
(6)
-57%
9
N/A
8
-11%
2
-80%
3
+76%
(0)
N/A
(2)
-1 900%
(0)
+90%
(3)
-1 200%
2
N/A
7
+200%
1
-82%
3
+100%
2
-19%
2
-24%
(0)
N/A
0
N/A
2
+400%
2
-10%
1
-56%
3
+213%
2
-28%
(0)
N/A
1
N/A
(38)
N/A
(19)
+51%
5
N/A
1
-76%
12
+1 031%
(26)
N/A
(20)
+24%
10
N/A
132
+1 207%
178
+35%
(129)
N/A
(186)
-44%
(5)
+97%
8
N/A
47
+520%
2
-96%
(30)
N/A
27
N/A
(19)
N/A
Free Cash Flow
Free Cash Flow
58
N/A
65
+12%
69
+6%
73
+5%
83
+15%
88
+5%
74
-16%
66
-10%
76
+15%
65
-15%
70
+8%
67
-4%
52
-21%
43
-18%
72
+67%
95
+32%
100
+5%
82
-18%
86
+6%
88
+2%
79
-10%
91
+15%
92
+1%
79
-13%
65
-18%
104
+59%
88
-16%
84
-4%
120
+43%
129
+7%
97
-24%
96
-1%
119
+23%
108
-9%
107
0%
144
+34%
119
-17%
116
-3%
(28)
N/A
(172)
-526%
(58)
+67%
6
N/A
73
+1 031%
265
+260%
315
+19%
146
-54%
90
-39%
103
+15%
119
+16%

See Also

Summary
JDW intrinsic value, competitors valuation, and company profile.
DCF Valuation
JDW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JDW stock valuation using valuation multiples.
Wall Street Estimates
JDW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JDW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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