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WHITBREAD PLC SPON ADR EACH REP 0.25 ORD SHS (WTBDY)

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  • 8.250
  • +0.080+0.98%
15min DelayClose May 21 15:58 ET
5.51BMarket Cap20.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WHITBREAD PLC SPON ADR EACH REP 0.25 ORD SHS (WTBDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 26, 2026
(FY)Feb 27, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.08%212.9M
-18.71%253.7M
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
Deferred tax
-25.07%85.5M
-18.27%114.1M
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
Other non cash items
5.59%190.8M
49.09%180.7M
-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
Change In working capital
-306.52%-9.5M
-86.59%4.6M
-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
-Change in receivables
-126.83%-1.1M
-84.29%4.1M
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
-Change in inventory
51.22%6.2M
925.00%4.1M
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
Cash from discontinued investing activities
Operating cash flow
-1.17%752.8M
-13.24%761.7M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.58%-364.6M
19.13%-342.1M
-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
Net intangibles purchase and sale
-0.51%-19.7M
31.47%-19.6M
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
Net business purchase and sale
--0
---1.9M
--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
Net other investing changes
----
----
----
----
----
110.16%1.3M
---12.8M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5.66%-382.9M
18.36%-362.4M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-212.98%-450M
--398.3M
--0
----
-164.43%-303.9M
--471.7M
--0
-2,617.65%-85.6M
106.83%3.4M
-113.68%-49.8M
Net common stock issuance
0.27%-256.5M
56.09%-257.2M
-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
Cash dividends paid
5.22%-168.8M
-8.14%-178.1M
-38.29%-164.7M
---119.1M
----
----
14.67%-159.9M
-5.52%-187.4M
-6.28%-177.6M
-7.74%-167.1M
Net other financing activities
261.29%5M
-287.50%-3.1M
80.95%-800K
---4.2M
----
----
----
----
---35M
----
Cash from discontinued financing activities
Financing cash flow
-462.22%-1.05B
79.35%-186.1M
-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
Net cash flow
Beginning cash position
30.47%909M
-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
Current changes in cash
-417.26%-676.4M
145.65%213.2M
-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
Effect of exchange rate changes
222.22%1.1M
18.18%-900K
-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
End cash Position
-74.29%233.7M
30.47%909M
-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
Free cash flow
-78.90%55.6M
-28.67%263.5M
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
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 26, 2026(FY)Feb 27, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.08%212.9M-18.71%253.7M11.94%312.1M556.00%278.8M104.69%42.5M-516.02%-906.5M-94.16%217.9M755.04%3.73B4.93%436.4M7.38%415.9M
Deferred tax -25.07%85.5M-18.27%114.1M45.27%139.6M512.10%96.1M115.56%15.7M-262.48%-100.9M-18.40%62.1M-32.05%76.1M12.56%112M-0.90%99.5M
Other non cash items 5.59%190.8M49.09%180.7M-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%78.3M
Change In working capital -306.52%-9.5M-86.59%4.6M-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
-Change in receivables -126.83%-1.1M-84.29%4.1M339.45%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
-Change in inventory 51.22%6.2M925.00%4.1M117.39%400K68.49%-2.3M-586.67%-7.3M66.67%1.5M142.86%900K-250.00%-2.1M80.65%-600K59.21%-3.1M
Cash from discontinued investing activities
Operating cash flow -1.17%752.8M-13.24%761.7M9.75%877.9M57.24%799.9M230.07%508.7M-266.99%-391.1M-61.17%234.2M-2.87%603.2M-0.81%621M9.32%626.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.58%-364.6M19.13%-342.1M-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
Net intangibles purchase and sale -0.51%-19.7M31.47%-19.6M22.28%-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
Net business purchase and sale --0---1.9M--032.89%-25.3M-918.92%-37.7M97.94%-3.7M-104.72%-179.5M6,618.02%3.8B301.42%56.6M253.26%14.1M
Net other investing changes --------------------110.16%1.3M---12.8M------------
Cash from discontinued investing activities
Investing cash flow -5.66%-382.9M18.36%-362.4M8.66%-443.9M-137.54%-486M10.26%-204.6M60.40%-228M-117.65%-575.8M939.32%3.26B5.24%-388.6M43.61%-410.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -212.98%-450M--398.3M--0-----164.43%-303.9M--471.7M--0-2,617.65%-85.6M106.83%3.4M-113.68%-49.8M
Net common stock issuance 0.27%-256.5M56.09%-257.2M-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%5.6M
Cash dividends paid 5.22%-168.8M-8.14%-178.1M-38.29%-164.7M---119.1M--------14.67%-159.9M-5.52%-187.4M-6.28%-177.6M-7.74%-167.1M
Net other financing activities 261.29%5M-287.50%-3.1M80.95%-800K---4.2M-------------------35M----
Cash from discontinued financing activities
Financing cash flow -462.22%-1.05B79.35%-186.1M-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%-211.9M
Net cash flow
Beginning cash position 30.47%909M-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
Current changes in cash -417.26%-676.4M145.65%213.2M-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%4.1M
Effect of exchange rate changes 222.22%1.1M18.18%-900K-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%1.8M
End cash Position -74.29%233.7M30.47%909M-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%63M
Free cash flow -78.90%55.6M-28.67%263.5M31.41%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
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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