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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.57B | 1.38B | 1.54B | 1.35B | 1.57B | 1.38B | 1.57B | 1.27B | 1.35B | 1.04B | 661.6M |
Cost of Revenue | 739.2M | 715.3M | 727.6M | 611.1M | 745.8M | 663.3M | 1.13B | 630.5M | 1.01B | 867M | 731.1M |
Gross Profit | 832.4M | 663.9M | 813.4M | 743.6M | 824M | 721M | 441.3M | 642.6M | 346.6M | 174.8M | -69.5M |
Operating Income | 372.5M | 246.3M | 390.8M | 132.4M | 409.3M | 115.8M | 441.3M | 126.3M | 352.3M | 174.8M | -69.5M |
Interest Income | 4.2M | 8.4M | 18.6M | 17M | 17M | 66.8M | 25.8M | 17.1M | 6.1M | 700K | 200K |
Pretax Income | 109.1M | 11.2M | 287.2M | 58.6M | 308.4M | 56.6M | 395.4M | 67.5M | 307.4M | 76.1M | -18.3M |
Net Income | 61.7M | -4M | 216.9M | 33.8M | 219.9M | 18.9M | 293.2M | 44.9M | 233.9M | 80.3M | -37.8M |
Selling & General & Admin | 450.7M | 143.3M | 422.6M | 5.8M | 1.8M | 9.4M | 5.9M | 7.8M | 5.7M | 2.1M | 1.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 9.2M | 288.6M | n/a | 605.4M | 412.9M | 595.8M | n/a | 508.5M | n/a | n/a | n/a |
Operating Expenses | 459.9M | 431.9M | 422.6M | 611.2M | 414.7M | 605.2M | 11.1M | 516.3M | 38.2M | 385.7M | 128.3M |
Interest Expense | 108.6M | 100.6M | 101.1M | 94.3M | 93.1M | 91M | 89.3M | 65M | 83.6M | 87.7M | 82.9M |
Selling & Marketing Expenses | n/a | 141.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.2B | 1.15B | 1.15B | 1.22B | 1.16B | 1.27B | 1.13B | 1.15B | 1.04B | 867M | 731.1M |
Income Tax Expense | 47.4M | 15.2M | 70.3M | 24.8M | 89.3M | 37.7M | 101.9M | 22.6M | 73.5M | -2.8M | 18.5M |
Shares Outstanding (Basic) | 167.6M | 166.67M | 175.3M | 177.48M | 181.8M | 190.2M | 198.7M | 201.6M | 203.3M | 201.9M | 201.9M |
Shares Outstanding (Diluted) | 168.9M | 166.67M | 176.9M | 177.9M | 183.1M | 190.2M | 200.2M | 202.3M | 203.3M | 202.43M | 201.9M |
EPS (Basic) | 0.37 | -0.02 | 1.24 | 0.19 | 1.21 | 0.10 | 1.48 | 0.22 | 1.15 | 0.40 | -0.19 |
EPS (Diluted) | 0.37 | -0.02 | 1.23 | 0.19 | 1.20 | 0.10 | 1.46 | 0.22 | 1.15 | 0.40 | -0.19 |
EBITDA | 597.4M | 454.8M | 594.2M | 420.6M | 600.2M | 335.5M | 664.8M | 363.6M | 560.3M | 334.1M | 220.3M |
EBIT | 372.5M | 235.5M | 387.3M | 217.5M | 401.5M | 134.3M | 482.6M | 187.2M | 391.2M | 163.2M | 64.3M |
Depreciation & Amortization | 224.9M | 219.3M | 206.9M | 203.1M | 198.7M | 201.2M | 182.2M | 176.4M | 169.1M | 170.9M | 156M |
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