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    • Whitbread logo

    Whitbread

    WTBDY | OTC
    Chart Builder DCF Calculator
    $9.09
    -$0.22 (-2.36%)
    At close: Oct 30, 2026, 3:50 PM ET
    $9.09
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.26B FY21
    Low 233.7M FY26
    5Y CAGR -28.56%
    Fiscal Year
    Period Ending
    FY 2026
    Feb 28, 2026
    FY 2025
    Feb 28, 2025
    FY 2024
    Feb 28, 2024
    FY 2023
    Feb 28, 2023
    FY 2022
    Feb 28, 2022
    FY 2021
    Feb 28, 2021
    Cash & Equivalents
    		233.7M 909M 696.7M 1.16B 1.13B 1.26B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		54.1M 54.4M 50.8M 48.2M 56.9M 65.5M
    Other Long-Term Assets
    		240.4M 134.6M 169M 327.9M 587.4M 207M
    Receivables
    		136.7M 127.1M 119.3M 141.8M 116.4M 56.6M
    Inventory
    		11M 17.1M 21.2M 21.7M 19.4M 12.1M
    Other Current Assets
    		6.2M 148.1M 84.9M 46M 46.7M 8.2M
    Total Current Assets
    		387.6M 1.2B 891.6M 1.33B 1.27B 1.35B
    Property-Plant & Equipment
    		8.72B 8.34B 8.22B 8.06B 7.49B 7.02B
    Goodwill & Intangibles
    		161M 174.3M 185M 290.1M 269.8M 269.6M
    Total Long-Term Assets
    		9.18B 8.7B 8.63B 8.61B 8.3B 7.45B
    Total Assets
    		9.57B 9.9B 9.52B 9.94B 9.57B 8.8B
    Account Payables
    		689.7M 660.8M 91.9M 676.7M 570.7M 316.5M
    Deferred Revenue
    		n/a n/a n/a 4.6M n/a 1.8M
    Short-Term Debt
    		n/a 450M n/a n/a n/a 312M
    Other Current Liabilities
    		22.4M 29M 612.7M 20.2M 19.2M 32.9M
    Total Current Liabilities
    		889.4M 1.32B 870.4M 845.6M 719.6M 775.3M
    Long-Term Debt
    		943M 942.4M 994.9M 993.4M 991.9M 990.5M
    Other Long-Term Liabilities
    		15.6M 7.2M 12.7M 19.9M 12.9M 34.6M
    Total Long-Term Liabilities
    		5.54B 5.25B 5.13B 4.99B 4.73B 4.19B
    Total Liabilities
    		6.43B 6.57B 6B 5.83B 5.45B 4.96B
    Total Debt
    		5.47B 5.63B 5.09B 4.95B 4.69B 4.53B
    Book Value
    		3.14B 3.33B 3.52B 4.11B 4.12B 3.83B
    Book Value Per Share
    		18.04 18.47 18.03 20.27 20.30 20.38
    Common Stock
    		138.6M 145.2M 151.8M 164.9M 164.8M 164.7M
    Retained Earnings
    		2.37B 4.44B 4.65B 3.38B 3.37B 3.09B
    Comprehensive Income
    		111.9M 97.9M 83.6M 89.3M 76.3M 77M
    Shareholders Equity
    		3.14B 3.33B 3.52B 4.11B 4.12B 3.83B
    Total Investments
    		54.1M 54.4M 50.8M 48.2M 56.9M 65.5M

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