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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 Cap17.90P/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

Hide blank lines

(FY)Mar 2, 2023

(FY)Mar 3, 2022

(FY)Feb 25, 2021

(FY)Feb 27, 2020

(FY)Feb 28, 2019

(FY)Mar 2, 2018

(FY)Mar 2, 2017

(FY)Mar 3, 2016

(FY)Feb 26, 2015

(FY)Feb 27, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

556.00%278.8M

104.69%42.5M

-516.02%-906.5M

-94.16%217.9M

755.04%3.73B

4.93%436.4M

7.38%415.9M

5.79%387.3M

13.20%366.1M

10.72%323.4M

Deferred tax

512.10%96.1M

115.56%15.7M

-262.48%-100.9M

-18.40%62.1M

-32.05%76.1M

12.56%112M

-0.90%99.5M

2.76%100.4M

313.98%97.7M

-53.82%23.6M

Other non cash items

-25.65%129.6M

-16.36%174.3M

76.16%208.4M

-58.21%118.3M

233.45%283.1M

8.43%84.9M

70.22%78.3M

2.22%46M

-12.62%45M

14.44%51.5M

Change In working capital

-45.81%98.9M

282.87%182.5M

-55.94%-99.8M

-1,233.33%-64M

-141.38%-4.8M

-66.86%11.6M

204.35%35M

-57.41%11.5M

75.32%27M

-12.99%15.4M

-Change in receivables

75.99%-10.9M

-263.31%-45.4M

778.05%27.8M

92.88%-4.1M

-13.83%-57.6M

-612.68%-50.6M

53.29%-7.1M

-105.41%-15.2M

70.98%-7.4M

-46.55%-25.5M

-Change in inventory

68.49%-2.3M

-586.67%-7.3M

66.67%1.5M

142.86%900K

-250.00%-2.1M

80.65%-600K

59.21%-3.1M

-15.15%-7.6M

-57.14%-6.6M

-27.27%-4.2M

Cash from discontinued investing activities

Operating cash flow

57.24%799.9M

230.07%508.7M

-266.99%-391.1M

-61.17%234.2M

-2.87%603.2M

-0.81%621M

9.32%626.1M

10.26%572.7M

20.90%519.4M

5.55%429.6M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-193.33%-422.4M

32.96%-144M

40.47%-214.8M

23.35%-360.8M

-20.05%-470.7M

-3.65%-392.1M

44.41%-378.3M

-31.22%-680.5M

-81.77%-518.6M

-2.52%-285.3M

Net intangibles purchase and sale

-74.41%-36.8M

-95.37%-21.1M

47.83%-10.8M

69.42%-20.7M

-28.22%-67.7M

-36.79%-52.8M

-9.04%-38.6M

-29.67%-35.4M

-37.19%-27.3M

-39.16%-19.9M

Net business purchase and sale

32.89%-25.3M

-918.92%-37.7M

97.94%-3.7M

-104.72%-179.5M

6,618.02%3.8B

301.42%56.6M

253.26%14.1M

52.82%-9.2M

---19.5M

--0

Net other investing changes

----

110.16%1.3M

---12.8M

----

Cash from discontinued investing activities

Investing cash flow

-137.54%-486M

10.26%-204.6M

60.40%-228M

-117.65%-575.8M

939.32%3.26B

5.24%-388.6M

43.61%-410.1M

-28.68%-727.3M

-84.65%-565.2M

-2.99%-306.1M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-164.43%-303.9M

--471.7M

--0

-2,617.65%-85.6M

106.83%3.4M

-113.68%-49.8M

169.50%364.1M

311.42%135.1M

-75.07%-63.9M

Net common stock issuance

-1,663.16%-29.7M

-99.81%1.9M

142.43%983.9M

-1,336.74%-2.32B

-3,088.89%-161.4M

-3.57%5.4M

55.56%5.6M

12.50%3.6M

33.33%3.2M

340.00%2.4M

Cash dividends paid

---119.1M

----

14.67%-159.9M

-5.52%-187.4M

-6.28%-177.6M

-7.74%-167.1M

-18.76%-155.1M

-109.29%-130.6M

19.79%-62.4M

Net other financing activities

----

---35M

----

-32.20%4M

Cash from discontinued financing activities

Financing cash flow

33.65%-283.4M

-131.15%-427.1M

153.75%1.37B

-362.20%-2.55B

-169.09%-551.9M

3.21%-205.1M

-201.39%-211.9M

2,763.01%209M

106.00%7.3M

-11.15%-121.6M

Net cash flow

Beginning cash position

-9.84%1.13B

149.90%1.26B

-85.23%502.6M

3,656.29%3.4B

43.81%90.6M

10.33%63M

2,619.05%57.1M

-94.93%2.1M

1.47%41.4M

3.03%40.8M

Current changes in cash

124.80%30.5M

-116.36%-123M

126.00%752M

-187.31%-2.89B

12,035.16%3.31B

565.85%27.3M

-92.46%4.1M

241.30%54.4M

-2,126.32%-38.5M

375.00%1.9M

Effect of exchange rate changes

416.67%1.9M

-142.86%-600K

117.28%1.4M

-2,600.00%-8.1M

-200.00%-300K

-83.33%300K

200.00%1.8M

175.00%600K

38.46%-800K

-262.50%-1.3M

End cash Position

2.86%1.16B

-9.84%1.13B

149.90%1.26B

-85.23%502.6M

3,656.29%3.4B

43.81%90.6M

10.33%63M

2,619.05%57.1M

-94.93%2.1M

1.47%41.4M

Free cash flow

-2.12%281.1M

146.37%287.2M

-289.01%-619.3M

-384.79%-159.2M

-44.76%55.9M

520.86%101.2M

111.38%16.3M

-442.42%-143.2M

-121.39%-26.4M

94.64%123.4M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 2, 2023	(FY)Mar 3, 2022	(FY)Feb 25, 2021	(FY)Feb 27, 2020	(FY)Feb 28, 2019	(FY)Mar 2, 2018	(FY)Mar 2, 2017	(FY)Mar 3, 2016	(FY)Feb 26, 2015	(FY)Feb 27, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	556.00%278.8M	104.69%42.5M	-516.02%-906.5M	-94.16%217.9M	755.04%3.73B	4.93%436.4M	7.38%415.9M	5.79%387.3M	13.20%366.1M	10.72%323.4M
Deferred tax	512.10%96.1M	115.56%15.7M	-262.48%-100.9M	-18.40%62.1M	-32.05%76.1M	12.56%112M	-0.90%99.5M	2.76%100.4M	313.98%97.7M	-53.82%23.6M
Other non cash items	-25.65%129.6M	-16.36%174.3M	76.16%208.4M	-58.21%118.3M	233.45%283.1M	8.43%84.9M	70.22%78.3M	2.22%46M	-12.62%45M	14.44%51.5M
Change In working capital	-45.81%98.9M	282.87%182.5M	-55.94%-99.8M	-1,233.33%-64M	-141.38%-4.8M	-66.86%11.6M	204.35%35M	-57.41%11.5M	75.32%27M	-12.99%15.4M
-Change in receivables	75.99%-10.9M	-263.31%-45.4M	778.05%27.8M	92.88%-4.1M	-13.83%-57.6M	-612.68%-50.6M	53.29%-7.1M	-105.41%-15.2M	70.98%-7.4M	-46.55%-25.5M
-Change in inventory	68.49%-2.3M	-586.67%-7.3M	66.67%1.5M	142.86%900K	-250.00%-2.1M	80.65%-600K	59.21%-3.1M	-15.15%-7.6M	-57.14%-6.6M	-27.27%-4.2M
Cash from discontinued investing activities
Operating cash flow	57.24%799.9M	230.07%508.7M	-266.99%-391.1M	-61.17%234.2M	-2.87%603.2M	-0.81%621M	9.32%626.1M	10.26%572.7M	20.90%519.4M	5.55%429.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-193.33%-422.4M	32.96%-144M	40.47%-214.8M	23.35%-360.8M	-20.05%-470.7M	-3.65%-392.1M	44.41%-378.3M	-31.22%-680.5M	-81.77%-518.6M	-2.52%-285.3M
Net intangibles purchase and sale	-74.41%-36.8M	-95.37%-21.1M	47.83%-10.8M	69.42%-20.7M	-28.22%-67.7M	-36.79%-52.8M	-9.04%-38.6M	-29.67%-35.4M	-37.19%-27.3M	-39.16%-19.9M
Net business purchase and sale	32.89%-25.3M	-918.92%-37.7M	97.94%-3.7M	-104.72%-179.5M	6,618.02%3.8B	301.42%56.6M	253.26%14.1M	52.82%-9.2M	---19.5M	--0
Net other investing changes	----	----	110.16%1.3M	---12.8M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-137.54%-486M	10.26%-204.6M	60.40%-228M	-117.65%-575.8M	939.32%3.26B	5.24%-388.6M	43.61%-410.1M	-28.68%-727.3M	-84.65%-565.2M	-2.99%-306.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	-164.43%-303.9M	--471.7M	--0	-2,617.65%-85.6M	106.83%3.4M	-113.68%-49.8M	169.50%364.1M	311.42%135.1M	-75.07%-63.9M
Net common stock issuance	-1,663.16%-29.7M	-99.81%1.9M	142.43%983.9M	-1,336.74%-2.32B	-3,088.89%-161.4M	-3.57%5.4M	55.56%5.6M	12.50%3.6M	33.33%3.2M	340.00%2.4M
Cash dividends paid	---119.1M	----	----	14.67%-159.9M	-5.52%-187.4M	-6.28%-177.6M	-7.74%-167.1M	-18.76%-155.1M	-109.29%-130.6M	19.79%-62.4M
Net other financing activities	----	----	----	----	----	---35M	----	----	----	-32.20%4M
Cash from discontinued financing activities
Financing cash flow	33.65%-283.4M	-131.15%-427.1M	153.75%1.37B	-362.20%-2.55B	-169.09%-551.9M	3.21%-205.1M	-201.39%-211.9M	2,763.01%209M	106.00%7.3M	-11.15%-121.6M
Net cash flow
Beginning cash position	-9.84%1.13B	149.90%1.26B	-85.23%502.6M	3,656.29%3.4B	43.81%90.6M	10.33%63M	2,619.05%57.1M	-94.93%2.1M	1.47%41.4M	3.03%40.8M
Current changes in cash	124.80%30.5M	-116.36%-123M	126.00%752M	-187.31%-2.89B	12,035.16%3.31B	565.85%27.3M	-92.46%4.1M	241.30%54.4M	-2,126.32%-38.5M	375.00%1.9M
Effect of exchange rate changes	416.67%1.9M	-142.86%-600K	117.28%1.4M	-2,600.00%-8.1M	-200.00%-300K	-83.33%300K	200.00%1.8M	175.00%600K	38.46%-800K	-262.50%-1.3M
End cash Position	2.86%1.16B	-9.84%1.13B	149.90%1.26B	-85.23%502.6M	3,656.29%3.4B	43.81%90.6M	10.33%63M	2,619.05%57.1M	-94.93%2.1M	1.47%41.4M
Free cash flow	-2.12%281.1M	146.37%287.2M	-289.01%-619.3M	-384.79%-159.2M	-44.76%55.9M	520.86%101.2M	111.38%16.3M	-442.42%-143.2M	-121.39%-26.4M	94.64%123.4M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall