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WTBDY WHITBREAD SPON ADR EACH REP 0.25 ORD SHS

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  • 9.450
  • +0.035+0.37%
15min DelayClose Apr 26 16:00 ET
6.97BMarket Cap17.86P/E (TTM)

WHITBREAD SPON ADR EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2023
(FY)Mar 2, 2023
(Q4)Mar 2, 2023
(Q2)Sep 1, 2022
(FY)Mar 3, 2022
(Q4)Mar 3, 2022
(Q2)Aug 26, 2021
(FY)Feb 25, 2021
(Q4)Feb 25, 2021
(Q2)Aug 27, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-9.66%1.06B
2.86%1.16B
2.86%1.16B
2.63%1.17B
-9.84%1.13B
-9.84%1.13B
22.27%1.14B
149.90%1.26B
149.90%1.26B
16.31%936.2M
-Cash and cash equivalents
-9.66%1.06B
2.86%1.16B
2.86%1.16B
2.63%1.17B
-9.84%1.13B
-9.84%1.13B
22.27%1.14B
149.90%1.26B
149.90%1.26B
16.31%936.2M
-Accounts receivable
-10.42%123.8M
1.10%46M
1.10%46M
14.78%138.2M
105.88%45.5M
105.88%45.5M
38.39%120.4M
-92.45%22.1M
-92.45%22.1M
-36.12%87M
-Taxes receivable
----
----
----
--0
----
----
-93.33%400K
----
----
-72.35%6M
-Other receivables
----
35.12%95.8M
35.12%95.8M
----
36.08%70.9M
36.08%70.9M
----
--52.1M
--52.1M
----
Inventory
6.25%22.1M
11.86%21.7M
11.86%21.7M
40.54%20.8M
60.33%19.4M
60.33%19.4M
-31.80%14.8M
-11.68%12.1M
-11.68%12.1M
55.00%21.7M
Total current assets
-9.33%1.21B
-0.11%1.33B
-0.11%1.33B
2.89%1.34B
-2.67%1.33B
-2.67%1.33B
21.68%1.3B
61.52%1.37B
61.52%1.37B
5.78%1.07B
Non current assets
Net PPE
4.08%8.09B
7.53%8.06B
7.53%8.06B
10.17%7.78B
7.81%7.49B
7.81%7.49B
5.06%7.06B
6.85%6.95B
6.85%6.95B
6.69%6.72B
-Gross PPE
4.08%8.09B
8.21%9.21B
8.21%9.21B
10.17%7.78B
7.77%8.51B
7.77%8.51B
5.06%7.06B
7.47%7.9B
7.47%7.9B
6.69%6.72B
-Accumulated depreciation
----
-13.23%-1.15B
-13.23%-1.15B
----
-7.46%-1.02B
-7.46%-1.02B
----
-12.23%-945.1M
-12.23%-945.1M
----
Goodwill and other intangible assets
14.23%189.5M
12.74%179.6M
12.74%179.6M
7.24%165.9M
0.13%159.3M
0.13%159.3M
-6.47%154.7M
-7.93%159.1M
-7.93%159.1M
-4.78%165.4M
-Goodwill
----
0.00%110.5M
0.00%110.5M
----
0.00%110.5M
0.00%110.5M
----
0.00%110.5M
0.00%110.5M
----
-Other intangible assets
----
41.60%69.1M
41.60%69.1M
----
0.41%48.8M
0.41%48.8M
----
-21.99%48.6M
-21.99%48.6M
----
Financial assets
--800K
--0
--0
--0
139.39%15.8M
139.39%15.8M
-9.84%11M
-76.92%6.6M
-76.92%6.6M
-27.81%12.2M
Defined pension benefit
-44.92%236.4M
-37.87%324.7M
-37.87%324.7M
55.79%429.2M
177.98%522.6M
177.98%522.6M
67.17%275.5M
-1.21%188M
-1.21%188M
-25.87%164.8M
Total non current assets
1.74%8.57B
4.59%8.61B
4.59%8.61B
10.76%8.42B
10.83%8.23B
10.83%8.23B
5.80%7.6B
6.47%7.43B
6.47%7.43B
6.15%7.18B
Total assets
0.22%9.78B
3.93%9.94B
3.93%9.94B
9.60%9.76B
8.73%9.57B
8.73%9.57B
7.86%8.9B
12.43%8.8B
12.43%8.8B
6.10%8.25B
Liabilities
Current liabilities
Payables
10.23%653M
19.38%681.3M
19.38%681.3M
22.68%592.4M
79.30%570.7M
79.30%570.7M
53.20%482.9M
-27.66%318.3M
-27.66%318.3M
-25.20%315.2M
-accounts payable
10.77%640.8M
18.57%676.7M
18.57%676.7M
19.80%578.5M
80.32%570.7M
80.32%570.7M
53.20%482.9M
-28.07%316.5M
-28.07%316.5M
-25.20%315.2M
-Total tax payable
-12.23%12.2M
--4.6M
--4.6M
--13.9M
--0
--0
----
--1.8M
--1.8M
----
Current provisions
-63.82%8.9M
3.06%20.2M
3.06%20.2M
4.68%24.6M
-35.74%19.6M
-35.74%19.6M
-27.69%23.5M
-25.25%30.5M
-25.25%30.5M
11.30%32.5M
Current debt and capital lease obligation
10.66%153.6M
11.45%144.1M
11.45%144.1M
-35.65%138.8M
-69.51%129.3M
-69.51%129.3M
115.70%215.7M
158.76%424.1M
158.76%424.1M
-40.72%100M
-Current debt
--0
--0
--0
--0
--0
--0
--93.3M
271.43%312M
271.43%312M
--0
-Current capital lease obligation
10.66%153.6M
11.45%144.1M
11.45%144.1M
13.40%138.8M
15.34%129.3M
15.34%129.3M
22.40%122.4M
40.30%112.1M
40.30%112.1M
37.55%100M
Current liabilities
12.85%852.9M
17.51%845.6M
17.51%845.6M
4.49%755.8M
-7.18%719.6M
-7.18%719.6M
60.66%723.3M
19.85%775.3M
19.85%775.3M
-27.56%450.2M
Non current liabilities
Long term provisions
-12.87%8.8M
-29.06%8.3M
-29.06%8.3M
-35.67%10.1M
30.00%11.7M
30.00%11.7M
-15.59%15.7M
18.42%9M
18.42%9M
77.14%18.6M
Long term debt and capital lease obligation
4.06%4.79B
5.33%4.81B
5.33%4.81B
10.05%4.6B
11.06%4.56B
11.06%4.56B
16.13%4.18B
25.22%4.11B
25.22%4.11B
12.15%3.6B
-Long term debt
0.16%994.3M
0.15%993.4M
0.15%993.4M
0.15%992.7M
0.14%991.9M
0.14%991.9M
33.98%991.2M
33.58%990.5M
33.58%990.5M
-5.93%739.8M
-Long term capital lease obligation
5.13%3.8B
6.77%3.81B
6.77%3.81B
13.12%3.61B
14.52%3.57B
14.52%3.57B
11.52%3.19B
22.78%3.12B
22.78%3.12B
18.01%2.86B
Derivative product liabilities
-53.57%1.3M
--7.8M
--7.8M
--2.8M
--0
--0
----
----
----
47.06%5M
Total non current liabilities
4.24%5B
5.45%4.99B
5.45%4.99B
11.01%4.8B
12.86%4.73B
12.86%4.73B
15.45%4.32B
22.14%4.19B
22.14%4.19B
11.42%3.74B
Total liabilities
5.41%5.85B
7.05%5.83B
7.05%5.83B
10.07%5.55B
9.73%5.45B
9.73%5.45B
20.31%5.04B
21.78%4.96B
21.78%4.96B
5.33%4.19B
Shareholders'equity
Share capital
-3.58%158.9M
0.06%164.9M
0.06%164.9M
0.00%164.8M
0.06%164.8M
0.06%164.8M
0.12%164.8M
45.88%164.7M
45.88%164.7M
45.92%164.6M
-common stock
-3.58%158.9M
0.06%164.9M
0.06%164.9M
0.00%164.8M
0.06%164.8M
0.06%164.8M
0.12%164.8M
45.88%164.7M
45.88%164.7M
45.92%164.6M
Retained earnings
0.68%5.36B
0.09%5.23B
0.09%5.23B
7.15%5.32B
5.67%5.23B
5.67%5.23B
-4.12%4.96B
-15.65%4.94B
-15.65%4.94B
-12.27%5.18B
Paid-in capital
0.85%1.08B
0.18%1.08B
0.18%1.08B
0.05%1.08B
0.17%1.07B
0.17%1.07B
0.37%1.07B
661.06%1.07B
661.06%1.07B
690.77%1.07B
Less: Treasury stock
----
5.30%544.5M
5.30%544.5M
----
-0.62%517.1M
-0.62%517.1M
----
-1.27%520.3M
-1.27%520.3M
----
Total stockholders'equity
-6.62%3.93B
-0.18%4.11B
-0.18%4.11B
8.99%4.21B
7.43%4.12B
7.43%4.12B
-4.99%3.86B
2.28%3.83B
2.28%3.83B
6.91%4.06B
Total equity
-6.62%3.93B
-0.18%4.11B
-0.18%4.11B
8.99%4.21B
7.43%4.12B
7.43%4.12B
-4.99%3.86B
2.28%3.83B
2.28%3.83B
6.91%4.06B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2023(FY)Mar 2, 2023(Q4)Mar 2, 2023(Q2)Sep 1, 2022(FY)Mar 3, 2022(Q4)Mar 3, 2022(Q2)Aug 26, 2021(FY)Feb 25, 2021(Q4)Feb 25, 2021(Q2)Aug 27, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -9.66%1.06B2.86%1.16B2.86%1.16B2.63%1.17B-9.84%1.13B-9.84%1.13B22.27%1.14B149.90%1.26B149.90%1.26B16.31%936.2M
-Cash and cash equivalents -9.66%1.06B2.86%1.16B2.86%1.16B2.63%1.17B-9.84%1.13B-9.84%1.13B22.27%1.14B149.90%1.26B149.90%1.26B16.31%936.2M
-Accounts receivable -10.42%123.8M1.10%46M1.10%46M14.78%138.2M105.88%45.5M105.88%45.5M38.39%120.4M-92.45%22.1M-92.45%22.1M-36.12%87M
-Taxes receivable --------------0---------93.33%400K---------72.35%6M
-Other receivables ----35.12%95.8M35.12%95.8M----36.08%70.9M36.08%70.9M------52.1M--52.1M----
Inventory 6.25%22.1M11.86%21.7M11.86%21.7M40.54%20.8M60.33%19.4M60.33%19.4M-31.80%14.8M-11.68%12.1M-11.68%12.1M55.00%21.7M
Total current assets -9.33%1.21B-0.11%1.33B-0.11%1.33B2.89%1.34B-2.67%1.33B-2.67%1.33B21.68%1.3B61.52%1.37B61.52%1.37B5.78%1.07B
Non current assets
Net PPE 4.08%8.09B7.53%8.06B7.53%8.06B10.17%7.78B7.81%7.49B7.81%7.49B5.06%7.06B6.85%6.95B6.85%6.95B6.69%6.72B
-Gross PPE 4.08%8.09B8.21%9.21B8.21%9.21B10.17%7.78B7.77%8.51B7.77%8.51B5.06%7.06B7.47%7.9B7.47%7.9B6.69%6.72B
-Accumulated depreciation -----13.23%-1.15B-13.23%-1.15B-----7.46%-1.02B-7.46%-1.02B-----12.23%-945.1M-12.23%-945.1M----
Goodwill and other intangible assets 14.23%189.5M12.74%179.6M12.74%179.6M7.24%165.9M0.13%159.3M0.13%159.3M-6.47%154.7M-7.93%159.1M-7.93%159.1M-4.78%165.4M
-Goodwill ----0.00%110.5M0.00%110.5M----0.00%110.5M0.00%110.5M----0.00%110.5M0.00%110.5M----
-Other intangible assets ----41.60%69.1M41.60%69.1M----0.41%48.8M0.41%48.8M-----21.99%48.6M-21.99%48.6M----
Financial assets --800K--0--0--0139.39%15.8M139.39%15.8M-9.84%11M-76.92%6.6M-76.92%6.6M-27.81%12.2M
Defined pension benefit -44.92%236.4M-37.87%324.7M-37.87%324.7M55.79%429.2M177.98%522.6M177.98%522.6M67.17%275.5M-1.21%188M-1.21%188M-25.87%164.8M
Total non current assets 1.74%8.57B4.59%8.61B4.59%8.61B10.76%8.42B10.83%8.23B10.83%8.23B5.80%7.6B6.47%7.43B6.47%7.43B6.15%7.18B
Total assets 0.22%9.78B3.93%9.94B3.93%9.94B9.60%9.76B8.73%9.57B8.73%9.57B7.86%8.9B12.43%8.8B12.43%8.8B6.10%8.25B
Liabilities
Current liabilities
Payables 10.23%653M19.38%681.3M19.38%681.3M22.68%592.4M79.30%570.7M79.30%570.7M53.20%482.9M-27.66%318.3M-27.66%318.3M-25.20%315.2M
-accounts payable 10.77%640.8M18.57%676.7M18.57%676.7M19.80%578.5M80.32%570.7M80.32%570.7M53.20%482.9M-28.07%316.5M-28.07%316.5M-25.20%315.2M
-Total tax payable -12.23%12.2M--4.6M--4.6M--13.9M--0--0------1.8M--1.8M----
Current provisions -63.82%8.9M3.06%20.2M3.06%20.2M4.68%24.6M-35.74%19.6M-35.74%19.6M-27.69%23.5M-25.25%30.5M-25.25%30.5M11.30%32.5M
Current debt and capital lease obligation 10.66%153.6M11.45%144.1M11.45%144.1M-35.65%138.8M-69.51%129.3M-69.51%129.3M115.70%215.7M158.76%424.1M158.76%424.1M-40.72%100M
-Current debt --0--0--0--0--0--0--93.3M271.43%312M271.43%312M--0
-Current capital lease obligation 10.66%153.6M11.45%144.1M11.45%144.1M13.40%138.8M15.34%129.3M15.34%129.3M22.40%122.4M40.30%112.1M40.30%112.1M37.55%100M
Current liabilities 12.85%852.9M17.51%845.6M17.51%845.6M4.49%755.8M-7.18%719.6M-7.18%719.6M60.66%723.3M19.85%775.3M19.85%775.3M-27.56%450.2M
Non current liabilities
Long term provisions -12.87%8.8M-29.06%8.3M-29.06%8.3M-35.67%10.1M30.00%11.7M30.00%11.7M-15.59%15.7M18.42%9M18.42%9M77.14%18.6M
Long term debt and capital lease obligation 4.06%4.79B5.33%4.81B5.33%4.81B10.05%4.6B11.06%4.56B11.06%4.56B16.13%4.18B25.22%4.11B25.22%4.11B12.15%3.6B
-Long term debt 0.16%994.3M0.15%993.4M0.15%993.4M0.15%992.7M0.14%991.9M0.14%991.9M33.98%991.2M33.58%990.5M33.58%990.5M-5.93%739.8M
-Long term capital lease obligation 5.13%3.8B6.77%3.81B6.77%3.81B13.12%3.61B14.52%3.57B14.52%3.57B11.52%3.19B22.78%3.12B22.78%3.12B18.01%2.86B
Derivative product liabilities -53.57%1.3M--7.8M--7.8M--2.8M--0--0------------47.06%5M
Total non current liabilities 4.24%5B5.45%4.99B5.45%4.99B11.01%4.8B12.86%4.73B12.86%4.73B15.45%4.32B22.14%4.19B22.14%4.19B11.42%3.74B
Total liabilities 5.41%5.85B7.05%5.83B7.05%5.83B10.07%5.55B9.73%5.45B9.73%5.45B20.31%5.04B21.78%4.96B21.78%4.96B5.33%4.19B
Shareholders'equity
Share capital -3.58%158.9M0.06%164.9M0.06%164.9M0.00%164.8M0.06%164.8M0.06%164.8M0.12%164.8M45.88%164.7M45.88%164.7M45.92%164.6M
-common stock -3.58%158.9M0.06%164.9M0.06%164.9M0.00%164.8M0.06%164.8M0.06%164.8M0.12%164.8M45.88%164.7M45.88%164.7M45.92%164.6M
Retained earnings 0.68%5.36B0.09%5.23B0.09%5.23B7.15%5.32B5.67%5.23B5.67%5.23B-4.12%4.96B-15.65%4.94B-15.65%4.94B-12.27%5.18B
Paid-in capital 0.85%1.08B0.18%1.08B0.18%1.08B0.05%1.08B0.17%1.07B0.17%1.07B0.37%1.07B661.06%1.07B661.06%1.07B690.77%1.07B
Less: Treasury stock ----5.30%544.5M5.30%544.5M-----0.62%517.1M-0.62%517.1M-----1.27%520.3M-1.27%520.3M----
Total stockholders'equity -6.62%3.93B-0.18%4.11B-0.18%4.11B8.99%4.21B7.43%4.12B7.43%4.12B-4.99%3.86B2.28%3.83B2.28%3.83B6.91%4.06B
Total equity -6.62%3.93B-0.18%4.11B-0.18%4.11B8.99%4.21B7.43%4.12B7.43%4.12B-4.99%3.86B2.28%3.83B2.28%3.83B6.91%4.06B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg