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WTBDY WHITBREAD SPON ADR EACH REP 0.25 ORD SHS

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  • 9.210
  • +0.180+1.99%
15min DelayClose Dec 20 16:00 ET
6.47BMarket Cap22.09P/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
(FY)Feb 29, 2024
(FY)Mar 2, 2023
(FY)Mar 3, 2022
(FY)Feb 25, 2021
(FY)Feb 27, 2020
(FY)Feb 28, 2019
(FY)Mar 1, 2018
(FY)Mar 2, 2017
(FY)Mar 3, 2016
(FY)Feb 26, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.94%312.1M
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
Deferred tax
45.27%139.6M
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
Other non cash items
-6.48%121.2M
-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
Change In working capital
-65.32%34.3M
-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
-Change in receivables
339.45%26.1M
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
-Change in inventory
117.39%400K
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
Cash from discontinued investing activities
Operating cash flow
9.75%877.9M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-0.14%-423M
-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
Net intangibles purchase and sale
22.28%-28.6M
-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
Net business purchase and sale
--0
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
Net other investing changes
----
----
----
110.16%1.3M
---12.8M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
8.66%-443.9M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
-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
Net common stock issuance
-1,872.05%-585.7M
-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
Cash dividends paid
-38.29%-164.7M
---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
Net other financing activities
80.95%-800K
---4.2M
----
----
----
----
---35M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-217.93%-901M
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
Net cash flow
Beginning 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
Current changes in cash
-1,631.15%-467M
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
Effect of exchange rate changes
-157.89%-1.1M
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
End cash Position
-40.19%696.7M
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
Free cash flow
31.41%369.4M
-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
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
(FY)Feb 29, 2024(FY)Mar 2, 2023(FY)Mar 3, 2022(FY)Feb 25, 2021(FY)Feb 27, 2020(FY)Feb 28, 2019(FY)Mar 1, 2018(FY)Mar 2, 2017(FY)Mar 3, 2016(FY)Feb 26, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.94%312.1M556.00%278.8M104.69%42.5M-516.02%-906.5M-94.16%217.9M755.04%3.73B4.93%436.4M7.38%415.9M5.79%387.3M13.20%366.1M
Deferred tax 45.27%139.6M512.10%96.1M115.56%15.7M-262.48%-100.9M-18.40%62.1M-32.05%76.1M12.56%112M-0.90%99.5M2.76%100.4M313.98%97.7M
Other non cash items -6.48%121.2M-25.65%129.6M-16.36%174.3M76.16%208.4M-58.21%118.3M233.45%283.1M8.43%84.9M70.22%78.3M2.22%46M-12.62%45M
Change In working capital -65.32%34.3M-45.81%98.9M282.87%182.5M-55.94%-99.8M-1,233.33%-64M-141.38%-4.8M-66.86%11.6M204.35%35M-57.41%11.5M75.32%27M
-Change in receivables 339.45%26.1M75.99%-10.9M-263.31%-45.4M778.05%27.8M92.88%-4.1M-13.83%-57.6M-612.68%-50.6M53.29%-7.1M-105.41%-15.2M70.98%-7.4M
-Change in inventory 117.39%400K68.49%-2.3M-586.67%-7.3M66.67%1.5M142.86%900K-250.00%-2.1M80.65%-600K59.21%-3.1M-15.15%-7.6M-57.14%-6.6M
Cash from discontinued investing activities
Operating cash flow 9.75%877.9M57.24%799.9M230.07%508.7M-266.99%-391.1M-61.17%234.2M-2.87%603.2M-0.81%621M9.32%626.1M10.26%572.7M20.90%519.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -0.14%-423M-193.33%-422.4M32.96%-144M40.47%-214.8M23.35%-360.8M-20.05%-470.7M-3.65%-392.1M44.41%-378.3M-31.22%-680.5M-81.77%-518.6M
Net intangibles purchase and sale 22.28%-28.6M-74.41%-36.8M-95.37%-21.1M47.83%-10.8M69.42%-20.7M-28.22%-67.7M-36.79%-52.8M-9.04%-38.6M-29.67%-35.4M-37.19%-27.3M
Net business purchase and sale --032.89%-25.3M-918.92%-37.7M97.94%-3.7M-104.72%-179.5M6,618.02%3.8B301.42%56.6M253.26%14.1M52.82%-9.2M---19.5M
Net other investing changes ------------110.16%1.3M---12.8M--------------------
Cash from discontinued investing activities
Investing cash flow 8.66%-443.9M-137.54%-486M10.26%-204.6M60.40%-228M-117.65%-575.8M939.32%3.26B5.24%-388.6M43.61%-410.1M-28.68%-727.3M-84.65%-565.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------164.43%-303.9M--471.7M--0-2,617.65%-85.6M106.83%3.4M-113.68%-49.8M169.50%364.1M311.42%135.1M
Net common stock issuance -1,872.05%-585.7M-1,663.16%-29.7M-99.81%1.9M142.43%983.9M-1,336.74%-2.32B-3,088.89%-161.4M-3.57%5.4M55.56%5.6M12.50%3.6M33.33%3.2M
Cash dividends paid -38.29%-164.7M---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
Net other financing activities 80.95%-800K---4.2M-------------------35M------------
Cash from discontinued financing activities
Financing cash flow -217.93%-901M33.65%-283.4M-131.15%-427.1M153.75%1.37B-362.20%-2.55B-169.09%-551.9M3.21%-205.1M-201.39%-211.9M2,763.01%209M106.00%7.3M
Net cash flow
Beginning cash position 2.86%1.16B-9.84%1.13B149.90%1.26B-85.23%502.6M3,656.29%3.4B43.81%90.6M10.33%63M2,619.05%57.1M-94.93%2.1M1.47%41.4M
Current changes in cash -1,631.15%-467M124.80%30.5M-116.36%-123M126.00%752M-187.31%-2.89B12,035.16%3.31B565.85%27.3M-92.46%4.1M241.30%54.4M-2,126.32%-38.5M
Effect of exchange rate changes -157.89%-1.1M416.67%1.9M-142.86%-600K117.28%1.4M-2,600.00%-8.1M-200.00%-300K-83.33%300K200.00%1.8M175.00%600K38.46%-800K
End cash Position -40.19%696.7M2.86%1.16B-9.84%1.13B149.90%1.26B-85.23%502.6M3,656.29%3.4B43.81%90.6M10.33%63M2,619.05%57.1M-94.93%2.1M
Free cash flow 31.41%369.4M-2.12%281.1M146.37%287.2M-289.01%-619.3M-384.79%-159.2M-44.76%55.9M520.86%101.2M111.38%16.3M-442.42%-143.2M-121.39%-26.4M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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