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WHITBREAD PLC (WTBCF)

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  • 34.410
  • 0.0000.00%
15min DelayClose Feb 3 14:54 ET
5.74BMarket Cap18.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WHITBREAD PLC (WTBCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 28, 2025
(FY)Feb 27, 2025
(Q4)Feb 27, 2025
(Q2)Aug 29, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q2)Aug 31, 2023
(FY)Mar 2, 2023
(Q4)Mar 2, 2023
(Q2)Sep 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.83%830.6M
30.47%909M
30.47%909M
-41.08%625.3M
-40.19%696.7M
-40.19%696.7M
-9.66%1.06B
2.86%1.16B
2.86%1.16B
2.63%1.17B
-Cash and cash equivalents
32.83%830.6M
30.47%909M
30.47%909M
-41.08%625.3M
-40.19%696.7M
-40.19%696.7M
-9.66%1.06B
2.86%1.16B
2.86%1.16B
2.63%1.17B
-Accounts receivable
8.48%126.6M
1.65%55.3M
1.65%55.3M
-5.74%116.7M
18.26%54.4M
18.26%54.4M
-10.42%123.8M
1.10%46M
1.10%46M
14.78%138.2M
-Taxes receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
----
10.63%71.8M
10.63%71.8M
----
-32.25%64.9M
-32.25%64.9M
----
35.12%95.8M
35.12%95.8M
----
Inventory
-12.50%16.8M
-19.34%17.1M
-19.34%17.1M
-13.12%19.2M
-2.30%21.2M
-2.30%21.2M
6.25%22.1M
11.86%21.7M
11.86%21.7M
40.54%20.8M
Total current assets
15.38%1.04B
34.74%1.2B
34.74%1.2B
-25.82%901M
-33.04%891.6M
-33.04%891.6M
-9.33%1.21B
-0.11%1.33B
-0.11%1.33B
2.89%1.34B
Non current assets
Net PPE
5.11%8.64B
1.40%8.34B
1.40%8.34B
1.60%8.22B
2.06%8.22B
2.06%8.22B
4.08%8.09B
7.53%8.06B
7.53%8.06B
10.17%7.78B
-Gross PPE
5.11%8.64B
0.83%9.57B
0.83%9.57B
1.60%8.22B
3.11%9.5B
3.11%9.5B
4.08%8.09B
8.21%9.21B
8.21%9.21B
10.17%7.78B
-Accumulated depreciation
----
2.86%-1.23B
2.86%-1.23B
----
-10.46%-1.27B
-10.46%-1.27B
----
-13.23%-1.15B
-13.23%-1.15B
----
Goodwill and other intangible assets
-8.13%166.1M
-5.78%174.3M
-5.78%174.3M
-4.59%180.8M
3.01%185M
3.01%185M
14.23%189.5M
12.74%179.6M
12.74%179.6M
7.24%165.9M
-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
----
-14.36%63.8M
-14.36%63.8M
----
7.81%74.5M
7.81%74.5M
----
41.60%69.1M
41.60%69.1M
----
Financial assets
--0
--0
--0
1,762.50%14.9M
--3.8M
--3.8M
--800K
--0
--0
--0
Defined pension benefit
-21.76%123.3M
-18.52%134.6M
-18.52%134.6M
-33.33%157.6M
-49.12%165.2M
-49.12%165.2M
-44.92%236.4M
-37.87%324.7M
-37.87%324.7M
55.79%429.2M
Total non current assets
4.18%8.99B
0.85%8.7B
0.85%8.7B
0.71%8.63B
0.21%8.63B
0.21%8.63B
1.74%8.57B
4.59%8.61B
4.59%8.61B
10.76%8.42B
Total assets
5.24%10.03B
4.03%9.9B
4.03%9.9B
-2.59%9.53B
-4.24%9.52B
-4.24%9.52B
0.22%9.78B
3.93%9.94B
3.93%9.94B
9.60%9.76B
Liabilities
Current liabilities
Payables
6.57%657.2M
-1.13%673M
-1.13%673M
-5.56%616.7M
-0.09%680.7M
-0.09%680.7M
10.23%653M
19.38%681.3M
19.38%681.3M
22.68%592.4M
-accounts payable
7.25%655.1M
-1.45%660.8M
-1.45%660.8M
-4.68%610.8M
-0.92%670.5M
-0.92%670.5M
10.77%640.8M
18.57%676.7M
18.57%676.7M
19.80%578.5M
-Total tax payable
-64.41%2.1M
19.61%12.2M
19.61%12.2M
-51.64%5.9M
121.74%10.2M
121.74%10.2M
-12.23%12.2M
--4.6M
--4.6M
--13.9M
Current provisions
54.55%15.3M
167.96%27.6M
167.96%27.6M
11.24%9.9M
-49.01%10.3M
-49.01%10.3M
-63.82%8.9M
3.06%20.2M
3.06%20.2M
4.68%24.6M
Current debt and capital lease obligation
294.56%624.2M
296.53%617M
296.53%617M
2.99%158.2M
7.98%155.6M
7.98%155.6M
10.66%153.6M
11.45%144.1M
11.45%144.1M
-35.65%138.8M
-Current debt
--450M
--450M
--450M
----
--0
--0
--0
----
----
--0
-Current capital lease obligation
10.11%174.2M
7.33%167M
7.33%167M
2.99%158.2M
7.98%155.6M
7.98%155.6M
10.66%153.6M
11.45%144.1M
11.45%144.1M
13.40%138.8M
Current liabilities
85.89%1.47B
51.54%1.32B
51.54%1.32B
-7.16%791.8M
2.93%870.4M
2.93%870.4M
12.85%852.9M
17.51%845.6M
17.51%845.6M
4.49%755.8M
Non current liabilities
Long term provisions
-22.09%6.7M
-13.25%7.2M
-13.25%7.2M
-2.27%8.6M
0.00%8.3M
0.00%8.3M
-12.87%8.8M
-29.06%8.3M
-29.06%8.3M
-35.67%10.1M
Long term debt and capital lease obligation
1.62%5.09B
1.45%5.01B
1.45%5.01B
4.58%5.01B
2.70%4.94B
2.70%4.94B
4.06%4.79B
5.33%4.81B
5.33%4.81B
10.05%4.6B
-Long term debt
-5.25%943.3M
-5.28%942.4M
-5.28%942.4M
0.13%995.6M
0.15%994.9M
0.15%994.9M
0.16%994.3M
0.15%993.4M
0.15%993.4M
0.15%992.7M
-Long term capital lease obligation
3.33%4.15B
3.14%4.07B
3.14%4.07B
5.75%4.01B
3.37%3.94B
3.37%3.94B
5.13%3.8B
6.77%3.81B
6.77%3.81B
13.12%3.61B
Derivative product liabilities
--7.4M
--0
--0
--0
-43.59%4.4M
-43.59%4.4M
-53.57%1.3M
--7.8M
--7.8M
--2.8M
Total non current liabilities
1.96%5.36B
2.33%5.25B
2.33%5.25B
5.19%5.26B
2.92%5.13B
2.92%5.13B
4.24%5B
5.45%4.99B
5.45%4.99B
11.01%4.8B
Total liabilities
12.95%6.83B
9.47%6.57B
9.47%6.57B
3.39%6.05B
2.92%6B
2.92%6B
5.41%5.85B
7.05%5.83B
7.05%5.83B
10.07%5.55B
Shareholders'equity
Share capital
-2.85%143.4M
-4.35%145.2M
-4.35%145.2M
-7.11%147.6M
-7.94%151.8M
-7.94%151.8M
-3.58%158.9M
0.06%164.9M
0.06%164.9M
0.00%164.8M
-common stock
-2.85%143.4M
-4.35%145.2M
-4.35%145.2M
-7.11%147.6M
-7.94%151.8M
-7.94%151.8M
-3.58%158.9M
0.06%164.9M
0.06%164.9M
0.00%164.8M
Retained earnings
-6.64%4.29B
-4.47%4.44B
-4.47%4.44B
-14.26%4.59B
-11.18%4.65B
-11.18%4.65B
0.68%5.36B
0.09%5.23B
0.09%5.23B
7.15%5.32B
Paid-in capital
1.06%1.11B
1.25%1.11B
1.25%1.11B
1.55%1.1B
1.72%1.1B
1.72%1.1B
0.85%1.08B
0.18%1.08B
0.18%1.08B
0.05%1.08B
Less: Treasury stock
----
-1.51%530M
-1.51%530M
----
-1.18%538.1M
-1.18%538.1M
----
5.30%544.5M
5.30%544.5M
----
Total stockholders'equity
-8.18%3.19B
-5.25%3.33B
-5.25%3.33B
-11.49%3.48B
-14.40%3.52B
-14.40%3.52B
-6.62%3.93B
-0.18%4.11B
-0.18%4.11B
8.99%4.21B
Total equity
-8.18%3.19B
-5.25%3.33B
-5.25%3.33B
-11.49%3.48B
-14.40%3.52B
-14.40%3.52B
-6.62%3.93B
-0.18%4.11B
-0.18%4.11B
8.99%4.21B
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 28, 2025(FY)Feb 27, 2025(Q4)Feb 27, 2025(Q2)Aug 29, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q2)Aug 31, 2023(FY)Mar 2, 2023(Q4)Mar 2, 2023(Q2)Sep 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.83%830.6M30.47%909M30.47%909M-41.08%625.3M-40.19%696.7M-40.19%696.7M-9.66%1.06B2.86%1.16B2.86%1.16B2.63%1.17B
-Cash and cash equivalents 32.83%830.6M30.47%909M30.47%909M-41.08%625.3M-40.19%696.7M-40.19%696.7M-9.66%1.06B2.86%1.16B2.86%1.16B2.63%1.17B
-Accounts receivable 8.48%126.6M1.65%55.3M1.65%55.3M-5.74%116.7M18.26%54.4M18.26%54.4M-10.42%123.8M1.10%46M1.10%46M14.78%138.2M
-Taxes receivable --------------------------------------0
-Other receivables ----10.63%71.8M10.63%71.8M-----32.25%64.9M-32.25%64.9M----35.12%95.8M35.12%95.8M----
Inventory -12.50%16.8M-19.34%17.1M-19.34%17.1M-13.12%19.2M-2.30%21.2M-2.30%21.2M6.25%22.1M11.86%21.7M11.86%21.7M40.54%20.8M
Total current assets 15.38%1.04B34.74%1.2B34.74%1.2B-25.82%901M-33.04%891.6M-33.04%891.6M-9.33%1.21B-0.11%1.33B-0.11%1.33B2.89%1.34B
Non current assets
Net PPE 5.11%8.64B1.40%8.34B1.40%8.34B1.60%8.22B2.06%8.22B2.06%8.22B4.08%8.09B7.53%8.06B7.53%8.06B10.17%7.78B
-Gross PPE 5.11%8.64B0.83%9.57B0.83%9.57B1.60%8.22B3.11%9.5B3.11%9.5B4.08%8.09B8.21%9.21B8.21%9.21B10.17%7.78B
-Accumulated depreciation ----2.86%-1.23B2.86%-1.23B-----10.46%-1.27B-10.46%-1.27B-----13.23%-1.15B-13.23%-1.15B----
Goodwill and other intangible assets -8.13%166.1M-5.78%174.3M-5.78%174.3M-4.59%180.8M3.01%185M3.01%185M14.23%189.5M12.74%179.6M12.74%179.6M7.24%165.9M
-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 -----14.36%63.8M-14.36%63.8M----7.81%74.5M7.81%74.5M----41.60%69.1M41.60%69.1M----
Financial assets --0--0--01,762.50%14.9M--3.8M--3.8M--800K--0--0--0
Defined pension benefit -21.76%123.3M-18.52%134.6M-18.52%134.6M-33.33%157.6M-49.12%165.2M-49.12%165.2M-44.92%236.4M-37.87%324.7M-37.87%324.7M55.79%429.2M
Total non current assets 4.18%8.99B0.85%8.7B0.85%8.7B0.71%8.63B0.21%8.63B0.21%8.63B1.74%8.57B4.59%8.61B4.59%8.61B10.76%8.42B
Total assets 5.24%10.03B4.03%9.9B4.03%9.9B-2.59%9.53B-4.24%9.52B-4.24%9.52B0.22%9.78B3.93%9.94B3.93%9.94B9.60%9.76B
Liabilities
Current liabilities
Payables 6.57%657.2M-1.13%673M-1.13%673M-5.56%616.7M-0.09%680.7M-0.09%680.7M10.23%653M19.38%681.3M19.38%681.3M22.68%592.4M
-accounts payable 7.25%655.1M-1.45%660.8M-1.45%660.8M-4.68%610.8M-0.92%670.5M-0.92%670.5M10.77%640.8M18.57%676.7M18.57%676.7M19.80%578.5M
-Total tax payable -64.41%2.1M19.61%12.2M19.61%12.2M-51.64%5.9M121.74%10.2M121.74%10.2M-12.23%12.2M--4.6M--4.6M--13.9M
Current provisions 54.55%15.3M167.96%27.6M167.96%27.6M11.24%9.9M-49.01%10.3M-49.01%10.3M-63.82%8.9M3.06%20.2M3.06%20.2M4.68%24.6M
Current debt and capital lease obligation 294.56%624.2M296.53%617M296.53%617M2.99%158.2M7.98%155.6M7.98%155.6M10.66%153.6M11.45%144.1M11.45%144.1M-35.65%138.8M
-Current debt --450M--450M--450M------0--0--0----------0
-Current capital lease obligation 10.11%174.2M7.33%167M7.33%167M2.99%158.2M7.98%155.6M7.98%155.6M10.66%153.6M11.45%144.1M11.45%144.1M13.40%138.8M
Current liabilities 85.89%1.47B51.54%1.32B51.54%1.32B-7.16%791.8M2.93%870.4M2.93%870.4M12.85%852.9M17.51%845.6M17.51%845.6M4.49%755.8M
Non current liabilities
Long term provisions -22.09%6.7M-13.25%7.2M-13.25%7.2M-2.27%8.6M0.00%8.3M0.00%8.3M-12.87%8.8M-29.06%8.3M-29.06%8.3M-35.67%10.1M
Long term debt and capital lease obligation 1.62%5.09B1.45%5.01B1.45%5.01B4.58%5.01B2.70%4.94B2.70%4.94B4.06%4.79B5.33%4.81B5.33%4.81B10.05%4.6B
-Long term debt -5.25%943.3M-5.28%942.4M-5.28%942.4M0.13%995.6M0.15%994.9M0.15%994.9M0.16%994.3M0.15%993.4M0.15%993.4M0.15%992.7M
-Long term capital lease obligation 3.33%4.15B3.14%4.07B3.14%4.07B5.75%4.01B3.37%3.94B3.37%3.94B5.13%3.8B6.77%3.81B6.77%3.81B13.12%3.61B
Derivative product liabilities --7.4M--0--0--0-43.59%4.4M-43.59%4.4M-53.57%1.3M--7.8M--7.8M--2.8M
Total non current liabilities 1.96%5.36B2.33%5.25B2.33%5.25B5.19%5.26B2.92%5.13B2.92%5.13B4.24%5B5.45%4.99B5.45%4.99B11.01%4.8B
Total liabilities 12.95%6.83B9.47%6.57B9.47%6.57B3.39%6.05B2.92%6B2.92%6B5.41%5.85B7.05%5.83B7.05%5.83B10.07%5.55B
Shareholders'equity
Share capital -2.85%143.4M-4.35%145.2M-4.35%145.2M-7.11%147.6M-7.94%151.8M-7.94%151.8M-3.58%158.9M0.06%164.9M0.06%164.9M0.00%164.8M
-common stock -2.85%143.4M-4.35%145.2M-4.35%145.2M-7.11%147.6M-7.94%151.8M-7.94%151.8M-3.58%158.9M0.06%164.9M0.06%164.9M0.00%164.8M
Retained earnings -6.64%4.29B-4.47%4.44B-4.47%4.44B-14.26%4.59B-11.18%4.65B-11.18%4.65B0.68%5.36B0.09%5.23B0.09%5.23B7.15%5.32B
Paid-in capital 1.06%1.11B1.25%1.11B1.25%1.11B1.55%1.1B1.72%1.1B1.72%1.1B0.85%1.08B0.18%1.08B0.18%1.08B0.05%1.08B
Less: Treasury stock -----1.51%530M-1.51%530M-----1.18%538.1M-1.18%538.1M----5.30%544.5M5.30%544.5M----
Total stockholders'equity -8.18%3.19B-5.25%3.33B-5.25%3.33B-11.49%3.48B-14.40%3.52B-14.40%3.52B-6.62%3.93B-0.18%4.11B-0.18%4.11B8.99%4.21B
Total equity -8.18%3.19B-5.25%3.33B-5.25%3.33B-11.49%3.48B-14.40%3.52B-14.40%3.52B-6.62%3.93B-0.18%4.11B-0.18%4.11B8.99%4.21B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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