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WTBDY WHITBREAD SPON ADR EACH REP 0.25 ORD SHS

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9.800
+0.090+0.93%

15min DelayClose May 13 16:00 ET

7.21BMarket Cap19.52P/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)Feb 29, 2024

(Q4)Feb 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.19%696.7M

-9.66%1.06B

2.86%1.16B

2.63%1.17B

-9.84%1.13B

--1.13B

22.27%1.14B

149.90%1.26B

-Cash and cash equivalents

-40.19%696.7M

-9.66%1.06B

2.86%1.16B

2.63%1.17B

-9.84%1.13B

--1.13B

22.27%1.14B

149.90%1.26B

-Accounts receivable

18.26%54.4M

-10.42%123.8M

1.10%46M

14.78%138.2M

105.88%45.5M

--45.5M

38.39%120.4M

-92.45%22.1M

-Taxes receivable

----

--0

----

-93.33%400K

----

-Other receivables

-32.25%64.9M

----

35.12%95.8M

----

36.08%70.9M

--70.9M

----

--52.1M

Inventory

-2.30%21.2M

6.25%22.1M

11.86%21.7M

40.54%20.8M

60.33%19.4M

--19.4M

-31.80%14.8M

-11.68%12.1M

Total current assets

-33.04%891.6M

-9.33%1.21B

-0.11%1.33B

2.89%1.34B

-2.67%1.33B

--1.33B

21.68%1.3B

61.52%1.37B

Non current assets

Net PPE

2.06%8.22B

4.08%8.09B

7.53%8.06B

10.17%7.78B

7.81%7.49B

--7.49B

5.06%7.06B

6.85%6.95B

-Gross PPE

3.11%9.5B

4.08%8.09B

8.21%9.21B

10.17%7.78B

7.77%8.51B

--8.51B

5.06%7.06B

7.47%7.9B

-Accumulated depreciation

-10.46%-1.27B

----

-13.23%-1.15B

----

-7.46%-1.02B

---1.02B

----

-12.23%-945.1M

Goodwill and other intangible assets

3.01%185M

14.23%189.5M

12.74%179.6M

7.24%165.9M

0.13%159.3M

--159.3M

-6.47%154.7M

-7.93%159.1M

-Goodwill

0.00%110.5M

----

0.00%110.5M

----

0.00%110.5M

--110.5M

----

0.00%110.5M

-Other intangible assets

7.81%74.5M

----

41.60%69.1M

----

0.41%48.8M

--48.8M

----

-21.99%48.6M

Financial assets

--3.8M

--800K

--0

139.39%15.8M

--15.8M

-9.84%11M

-76.92%6.6M

Defined pension benefit

-49.12%165.2M

-44.92%236.4M

-37.87%324.7M

55.79%429.2M

177.98%522.6M

--522.6M

67.17%275.5M

-1.21%188M

Total non current assets

0.21%8.63B

1.74%8.57B

4.59%8.61B

10.76%8.42B

10.83%8.23B

--8.23B

5.80%7.6B

6.47%7.43B

Total assets

-4.24%9.52B

0.22%9.78B

3.93%9.94B

9.60%9.76B

8.73%9.57B

--9.57B

7.86%8.9B

12.43%8.8B

Liabilities

Current liabilities

Payables

-0.09%680.7M

10.23%653M

19.38%681.3M

22.68%592.4M

79.30%570.7M

--570.7M

53.20%482.9M

-27.66%318.3M

-accounts payable

-0.92%670.5M

10.77%640.8M

18.57%676.7M

19.80%578.5M

80.32%570.7M

--570.7M

53.20%482.9M

-28.07%316.5M

-Total tax payable

121.74%10.2M

-12.23%12.2M

--4.6M

--13.9M

--0

----

--1.8M

Current provisions

-49.01%10.3M

-63.82%8.9M

3.06%20.2M

4.68%24.6M

-35.74%19.6M

--19.6M

-27.69%23.5M

-25.25%30.5M

Current debt and capital lease obligation

7.98%155.6M

10.66%153.6M

11.45%144.1M

-35.65%138.8M

-69.51%129.3M

--129.3M

115.70%215.7M

158.76%424.1M

-Current debt

----

--0

--93.3M

271.43%312M

-Current capital lease obligation

7.98%155.6M

10.66%153.6M

11.45%144.1M

13.40%138.8M

15.34%129.3M

--129.3M

22.40%122.4M

40.30%112.1M

Current liabilities

2.93%870.4M

12.85%852.9M

17.51%845.6M

4.49%755.8M

-7.18%719.6M

--719.6M

60.66%723.3M

19.85%775.3M

Non current liabilities

Long term provisions

0.00%8.3M

-12.87%8.8M

-29.06%8.3M

-35.67%10.1M

30.00%11.7M

--11.7M

-15.59%15.7M

18.42%9M

Long term debt and capital lease obligation

2.70%4.94B

4.06%4.79B

5.33%4.81B

10.05%4.6B

11.06%4.56B

--4.56B

16.13%4.18B

25.22%4.11B

-Long term debt

0.15%994.9M

0.16%994.3M

0.15%993.4M

0.15%992.7M

0.14%991.9M

--991.9M

33.98%991.2M

33.58%990.5M

-Long term capital lease obligation

3.37%3.94B

5.13%3.8B

6.77%3.81B

13.12%3.61B

14.52%3.57B

--3.57B

11.52%3.19B

22.78%3.12B

Derivative product liabilities

-43.59%4.4M

-53.57%1.3M

--7.8M

--2.8M

--0

----

Total non current liabilities

2.92%5.13B

4.24%5B

5.45%4.99B

11.01%4.8B

12.86%4.73B

--4.73B

15.45%4.32B

22.14%4.19B

Total liabilities

2.92%6B

5.41%5.85B

7.05%5.83B

10.07%5.55B

9.73%5.45B

--5.45B

20.31%5.04B

21.78%4.96B

Shareholders'equity

Share capital

-7.94%151.8M

-3.58%158.9M

0.06%164.9M

0.00%164.8M

0.06%164.8M

--164.8M

0.12%164.8M

45.88%164.7M

-common stock

-7.94%151.8M

-3.58%158.9M

0.06%164.9M

0.00%164.8M

0.06%164.8M

--164.8M

0.12%164.8M

45.88%164.7M

Retained earnings

-11.18%4.65B

0.68%5.36B

0.09%5.23B

7.15%5.32B

5.67%5.23B

--5.23B

-4.12%4.96B

-15.65%4.94B

Paid-in capital

1.72%1.1B

0.85%1.08B

0.18%1.08B

0.05%1.08B

0.17%1.07B

--1.07B

0.37%1.07B

661.06%1.07B

Less: Treasury stock

----

5.30%544.5M

----

-0.62%517.1M

--517.1M

----

-1.27%520.3M

Total stockholders'equity

-14.40%3.52B

-6.62%3.93B

-0.18%4.11B

8.99%4.21B

7.43%4.12B

--4.12B

-4.99%3.86B

2.28%3.83B

Total equity

-14.40%3.52B

-6.62%3.93B

-0.18%4.11B

8.99%4.21B

7.43%4.12B

--4.12B

-4.99%3.86B

2.28%3.83B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.19%696.7M	-40.19%696.7M	-9.66%1.06B	2.86%1.16B	2.86%1.16B	2.63%1.17B	-9.84%1.13B	--1.13B	22.27%1.14B	149.90%1.26B
-Cash and cash equivalents	-40.19%696.7M	-40.19%696.7M	-9.66%1.06B	2.86%1.16B	2.86%1.16B	2.63%1.17B	-9.84%1.13B	--1.13B	22.27%1.14B	149.90%1.26B
-Accounts receivable	18.26%54.4M	18.26%54.4M	-10.42%123.8M	1.10%46M	1.10%46M	14.78%138.2M	105.88%45.5M	--45.5M	38.39%120.4M	-92.45%22.1M
-Taxes receivable	----	----	----	----	----	--0	----	----	-93.33%400K	----
-Other receivables	-32.25%64.9M	-32.25%64.9M	----	35.12%95.8M	35.12%95.8M	----	36.08%70.9M	--70.9M	----	--52.1M
Inventory	-2.30%21.2M	-2.30%21.2M	6.25%22.1M	11.86%21.7M	11.86%21.7M	40.54%20.8M	60.33%19.4M	--19.4M	-31.80%14.8M	-11.68%12.1M
Total current assets	-33.04%891.6M	-33.04%891.6M	-9.33%1.21B	-0.11%1.33B	-0.11%1.33B	2.89%1.34B	-2.67%1.33B	--1.33B	21.68%1.3B	61.52%1.37B
Non current assets
Net PPE	2.06%8.22B	2.06%8.22B	4.08%8.09B	7.53%8.06B	7.53%8.06B	10.17%7.78B	7.81%7.49B	--7.49B	5.06%7.06B	6.85%6.95B
-Gross PPE	3.11%9.5B	3.11%9.5B	4.08%8.09B	8.21%9.21B	8.21%9.21B	10.17%7.78B	7.77%8.51B	--8.51B	5.06%7.06B	7.47%7.9B
-Accumulated depreciation	-10.46%-1.27B	-10.46%-1.27B	----	-13.23%-1.15B	-13.23%-1.15B	----	-7.46%-1.02B	---1.02B	----	-12.23%-945.1M
Goodwill and other intangible assets	3.01%185M	3.01%185M	14.23%189.5M	12.74%179.6M	12.74%179.6M	7.24%165.9M	0.13%159.3M	--159.3M	-6.47%154.7M	-7.93%159.1M
-Goodwill	0.00%110.5M	0.00%110.5M	----	0.00%110.5M	0.00%110.5M	----	0.00%110.5M	--110.5M	----	0.00%110.5M
-Other intangible assets	7.81%74.5M	7.81%74.5M	----	41.60%69.1M	41.60%69.1M	----	0.41%48.8M	--48.8M	----	-21.99%48.6M
Financial assets	--3.8M	--3.8M	--800K	--0	--0	--0	139.39%15.8M	--15.8M	-9.84%11M	-76.92%6.6M
Defined pension benefit	-49.12%165.2M	-49.12%165.2M	-44.92%236.4M	-37.87%324.7M	-37.87%324.7M	55.79%429.2M	177.98%522.6M	--522.6M	67.17%275.5M	-1.21%188M
Total non current assets	0.21%8.63B	0.21%8.63B	1.74%8.57B	4.59%8.61B	4.59%8.61B	10.76%8.42B	10.83%8.23B	--8.23B	5.80%7.6B	6.47%7.43B
Total assets	-4.24%9.52B	-4.24%9.52B	0.22%9.78B	3.93%9.94B	3.93%9.94B	9.60%9.76B	8.73%9.57B	--9.57B	7.86%8.9B	12.43%8.8B
Liabilities
Current liabilities
Payables	-0.09%680.7M	-0.09%680.7M	10.23%653M	19.38%681.3M	19.38%681.3M	22.68%592.4M	79.30%570.7M	--570.7M	53.20%482.9M	-27.66%318.3M
-accounts payable	-0.92%670.5M	-0.92%670.5M	10.77%640.8M	18.57%676.7M	18.57%676.7M	19.80%578.5M	80.32%570.7M	--570.7M	53.20%482.9M	-28.07%316.5M
-Total tax payable	121.74%10.2M	121.74%10.2M	-12.23%12.2M	--4.6M	--4.6M	--13.9M	--0	--0	----	--1.8M
Current provisions	-49.01%10.3M	-49.01%10.3M	-63.82%8.9M	3.06%20.2M	3.06%20.2M	4.68%24.6M	-35.74%19.6M	--19.6M	-27.69%23.5M	-25.25%30.5M
Current debt and capital lease obligation	7.98%155.6M	7.98%155.6M	10.66%153.6M	11.45%144.1M	11.45%144.1M	-35.65%138.8M	-69.51%129.3M	--129.3M	115.70%215.7M	158.76%424.1M
-Current debt	----	----	--0	--0	--0	--0	--0	--0	--93.3M	271.43%312M
-Current capital lease obligation	7.98%155.6M	7.98%155.6M	10.66%153.6M	11.45%144.1M	11.45%144.1M	13.40%138.8M	15.34%129.3M	--129.3M	22.40%122.4M	40.30%112.1M
Current liabilities	2.93%870.4M	2.93%870.4M	12.85%852.9M	17.51%845.6M	17.51%845.6M	4.49%755.8M	-7.18%719.6M	--719.6M	60.66%723.3M	19.85%775.3M
Non current liabilities
Long term provisions	0.00%8.3M	0.00%8.3M	-12.87%8.8M	-29.06%8.3M	-29.06%8.3M	-35.67%10.1M	30.00%11.7M	--11.7M	-15.59%15.7M	18.42%9M
Long term debt and capital lease obligation	2.70%4.94B	2.70%4.94B	4.06%4.79B	5.33%4.81B	5.33%4.81B	10.05%4.6B	11.06%4.56B	--4.56B	16.13%4.18B	25.22%4.11B
-Long term debt	0.15%994.9M	0.15%994.9M	0.16%994.3M	0.15%993.4M	0.15%993.4M	0.15%992.7M	0.14%991.9M	--991.9M	33.98%991.2M	33.58%990.5M
-Long term capital lease obligation	3.37%3.94B	3.37%3.94B	5.13%3.8B	6.77%3.81B	6.77%3.81B	13.12%3.61B	14.52%3.57B	--3.57B	11.52%3.19B	22.78%3.12B
Derivative product liabilities	-43.59%4.4M	-43.59%4.4M	-53.57%1.3M	--7.8M	--7.8M	--2.8M	--0	--0	----	----
Total non current liabilities	2.92%5.13B	2.92%5.13B	4.24%5B	5.45%4.99B	5.45%4.99B	11.01%4.8B	12.86%4.73B	--4.73B	15.45%4.32B	22.14%4.19B
Total liabilities	2.92%6B	2.92%6B	5.41%5.85B	7.05%5.83B	7.05%5.83B	10.07%5.55B	9.73%5.45B	--5.45B	20.31%5.04B	21.78%4.96B
Shareholders'equity
Share capital	-7.94%151.8M	-7.94%151.8M	-3.58%158.9M	0.06%164.9M	0.06%164.9M	0.00%164.8M	0.06%164.8M	--164.8M	0.12%164.8M	45.88%164.7M
-common stock	-7.94%151.8M	-7.94%151.8M	-3.58%158.9M	0.06%164.9M	0.06%164.9M	0.00%164.8M	0.06%164.8M	--164.8M	0.12%164.8M	45.88%164.7M
Retained earnings	-11.18%4.65B	-11.18%4.65B	0.68%5.36B	0.09%5.23B	0.09%5.23B	7.15%5.32B	5.67%5.23B	--5.23B	-4.12%4.96B	-15.65%4.94B
Paid-in capital	1.72%1.1B	1.72%1.1B	0.85%1.08B	0.18%1.08B	0.18%1.08B	0.05%1.08B	0.17%1.07B	--1.07B	0.37%1.07B	661.06%1.07B
Less: Treasury stock	----	----	----	5.30%544.5M	5.30%544.5M	----	-0.62%517.1M	--517.1M	----	-1.27%520.3M
Total stockholders'equity	-14.40%3.52B	-14.40%3.52B	-6.62%3.93B	-0.18%4.11B	-0.18%4.11B	8.99%4.21B	7.43%4.12B	--4.12B	-4.99%3.86B	2.28%3.83B
Total equity	-14.40%3.52B	-14.40%3.52B	-6.62%3.93B	-0.18%4.11B	-0.18%4.11B	8.99%4.21B	7.43%4.12B	--4.12B	-4.99%3.86B	2.28%3.83B
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

No Data

Heat List

Overall