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Whitbread Plc (WTB.LN)

Whitbread Plc (WTB.LN)
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Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Sales 2,920,200 2,921,900 2,959,900 2,625,200 1,703,400
Sales Growth -0.06% -1.28% +12.75% +54.12% +189.01%
Net Income 212,900 253,700 312,100 278,800 42,500
Net Income Growth -16.08% -18.71% +11.94% +556.00% +104.69%
(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Total Assets 9,568,600 9,904,700 9,521,300 9,942,800 9,566,500
Total Assets Growth -3.39% +4.03% -4.24% +3.93% +8.73%
Total Liabilities 6,432,200 6,570,200 6,001,900 5,831,400 5,447,500
Total Liabilities Growth -2.10% +9.47% +2.92% +7.05% +9.73%
(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Operating Cash Flow 752,800 761,700 877,900 799,900 508,700
Operating Cash Flow Growth -1.17% -13.24% +9.75% +57.24% +230.07%
Net Cash Flow -676,400 213,200 -467,000 30,500 -123,000
Change in Net Cash Flow -417.26% +145.65% -1,631.15% +124.80% -116.36%
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