Whitbread
WTBDY | OTC
$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
Fiscal Quarter Period Ending | Q2 2027 Aug 31, 2026 | Q4 2026 Feb 28, 2026 | Q2 2026 Aug 31, 2025 | Q4 2025 Feb 28, 2025 | Q2 2025 Aug 31, 2024 | Q4 2024 Feb 28, 2024 | Q2 2024 Aug 31, 2023 | Q4 2023 Mar 2, 2023 | Q2 2023 Sep 1, 2022 | Q4 2022 Feb 28, 2022 | Q2 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61.7M | -4M | 216.9M | 33.8M | 219.9M | 18.9M | 293.2M | 44.9M | 233.9M | 80.3M | -37.8M |
Depreciation & Amortization | 224.9M | 219.3M | 206.9M | 203.1M | 198.7M | 201.2M | 182.2M | 176.4M | 169.1M | 170.9M | 156M |
Stock-Based Compensation | n/a | n/a | n/a | 8.3M | 8.5M | 6.5M | 9.3M | 10.3M | 7.4M | 6.6M | 6.3M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 161.7M | 126.7M | -4.9M | 78.2M | -200K | 83.6M | 354.7M | 129.1M | -10.6M | 225.8M | 187.6M |
Deferred Income Tax | 3.2M | -20.5M | 23.3M | n/a | 60.3M | 21.3M | 65.7M | n/a | 52.6M | -3.9M | 20.6M |
Change in Working Capital | -27.7M | 6.8M | -16.3M | 4.5M | -45.7M | 7.2M | 3.5M | -20.5M | 7.3M | 70M | 112.5M |
Operating Cash Flow | 423.8M | 328.3M | 425.9M | 327.9M | 433M | 338.7M | 538.4M | 340.2M | 459.7M | 271.3M | 239.4M |
Capital Expenditures | -270.2M | -336.3M | -319.4M | -293.1M | -185.5M | -285.4M | -213.2M | -199.4M | -282.6M | -115.1M | -106.4M |
Cash Acquisitions | 20.5M | 217.4M | 95.5M | 92.3M | 42.3M | 48.6M | 8.3M | -18.9M | -6.4M | -27.7M | 47.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -2.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -21.8M | n/a | 84.6M | 32.3M | 46.4M | -10.4M | -19M | 40.3M | 500K | -500K |
Investing Cash Flow | -259.1M | -152.2M | -232.1M | -208.5M | -155.1M | -239M | -204.9M | -237.3M | -248.7M | -143.3M | -61.3M |
Debt Repayment | n/a | -450M | n/a | n/a | -75M | n/a | -73.8M | n/a | -65.4M | n/a | -291M |
Common Stock Repurchased | -800K | -186.6M | -75.1M | -101M | -163.3M | -326.4M | -264.7M | n/a | -32.5M | n/a | n/a |
Dividend Paid | -101.4M | -62.3M | -106.5M | -63.2M | -114.9M | -65.4M | -99.3M | -49M | -70.1M | n/a | n/a |
Other Financial Acitivies | -92.9M | -77.5M | -93.5M | 327.6M | 2.9M | -72.5M | 400K | -64.7M | -1.7M | -140M | 1.7M |
Financial Cash Flow | -191.8M | -773.2M | -273.1M | 163.4M | -348.7M | -464.3M | -435.9M | -113.7M | -169.7M | -139.8M | -289.3M |
Net Cash Flow | 41.7M | -596.9M | -78.4M | 283.7M | -71.4M | -364.6M | -103.5M | -1.17B | 42.4M | -12.3M | -111.3M |
Free Cash Flow | 153.6M | -8M | 106.5M | 34.8M | 247.5M | 53.3M | 325.2M | 140.8M | 177.1M | 156.2M | 133M |
Adj. Free Cash Flow | 153.6M | -8M | 106.5M | 26.5M | 239M | 46.8M | 315.9M | 130.5M | 169.7M | 149.6M | 126.7M |
Maintenance CapEx | -224.9M | -251.9M | -319.4M | -293.1M | -185.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -45.3M | -84.4M | n/a | n/a | n/a | -285.4M | -213.2M | -199.4M | -282.6M | -115.1M | -106.4M |
Owner Earnings | 198.9M | 76.4M | 106.5M | 34.8M | 247.5M | 338.7M | 538.4M | 340.2M | 459.7M | 271.3M | 239.4M |
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