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J D Wetherspoon plc (JDWPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.670.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2024
31/07/2023
31/07/2022
31/07/2021
Assets
Current assets
Cash
Cash and cash equivalents
57,233
87,173
40,347
45,408
Total cash
57,233
87,173
40,347
45,408
Inventory
28,404
34,558
26,402
26,853
Other current assets
1,358
1,361
2,001
1,638
Total current assets
122,138
159,110
100,950
91,513
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,021,151
2,998,714
3,130,756
3,048,442
Accumulated depreciation
-1,264,336
-1,217,095
-1,275,214
-1,146,188
Net property, plant and equipment
1,756,815
1,781,619
1,855,542
1,902,254
Intangible assets
5,933
6,505
5,409
5,358
Total non-current assets
1,782,232
1,820,794
1,948,421
1,918,145
Total assets
1,904,370
1,979,904
2,049,371
2,009,658
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
137,281
141,547
107,886
111,918
Total current liabilities
351,389
387,257
338,750
335,624
Non-current liabilities
Long-term debt
719,134
727,643
926,430
874,639
Deferred tax liabilities
59,487
60,152
34,718
16,546
Total non-current liabilities
1,151,354
1,179,589
1,388,736
1,396,057
Total liabilities
1,502,743
1,566,846
1,727,486
1,731,681
Stockholders' equity
Common stock
2,472
2,575
2,575
2,575
Retained earnings
44,571
-3,532
-74,373
-87,207
Total stockholders' equity
401,627
413,058
321,885
277,977
Total liabilities and stockholders' equity
1,904,370
1,979,904
2,049,371
2,009,658