JUST EAT TAKEAWY (JTKWY) Financials
Newest figures come from the 10-K for FY2021, filed Mar 2, 2022. Each column of the statement tables below links to the filing it was taken from.
JUST EAT TAKEAWY (JTKWY) reported $5.1B in revenue for fiscal year 2021, up 103.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
JUST EAT TAKEAWY does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
JUST EAT TAKEAWY passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
JUST EAT TAKEAWY reported a net loss of $1.1B while operations used $478.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
JUST EAT TAKEAWY reported an operating loss of $1.0B against $84.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
JUST EAT TAKEAWY generated $5.1B in revenue in fiscal year 2021. This represents an increase of 103.7% from the prior year.
JUST EAT TAKEAWY's EBITDA was -$545.5M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 992.1% from the prior year.
JUST EAT TAKEAWY reported a net loss of $1.1B in fiscal year 2021. The change from the prior year is not meaningful, because that figure was zero or negative.
JUST EAT TAKEAWY earned $6.26 per diluted share (EPS) in fiscal year 2021. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
JUST EAT TAKEAWY recorded an outflow of $589.7M in free cash flow in fiscal year 2021, representing a cash shortfall after capex. This represents a decrease of 419.3% from the prior year.
JUST EAT TAKEAWY held $1.2B in cash against $2.5B in long-term debt as of fiscal year 2021.
Not reported for fiscal year 2021.
Margins & Returns
JUST EAT TAKEAWY's operating margin was -20.6% in fiscal year 2021, reflecting core business profitability. This is down 14.5 percentage points from the prior year.
JUST EAT TAKEAWY's net profit margin was -22.6% in fiscal year 2021, showing the share of revenue converted to profit. This is down 14.3 percentage points from the prior year.
JUST EAT TAKEAWY's ROE was -7.8% in fiscal year 2021, measuring profit generated per dollar of shareholder equity. This is down 5.8 percentage points from the prior year.
Not reported for fiscal year 2021.
Capital Allocation
JUST EAT TAKEAWY invested $110.9M in capex in fiscal year 2021, funding long-term assets and infrastructure. This represents an increase of 235.9% from the prior year.
Not reported for fiscal year 2021.
Not reported for fiscal year 2021.
JTKWY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2110-K | FY2010-K | FY1910-K |
|---|---|---|---|
| Revenue | $5.1B+103.7% | $2.5B+434.7% | $467.0M |
| Operating Income | -$1.0Bn/m | -$151.7Mn/m | -$85.3M |
| EBITDA | -$545.5M-992.1% | $61.2Mn/m | -$46.0M |
| Interest Expense | $84.9M+131.4% | $36.7M+104.3% | $18.0M |
| Income Tax | -$9.1M-248.1% | $6.1M-84.4% | $39.3M |
| Net Income | -$1.1Bn/m | -$207.9Mn/m | -$135.8M |
| EPS (Basic) | $6.26n/m | -$1.48 | -$2.34 |
| EPS (Diluted) | $6.26n/m | -$1.48 | -$2.34 |
| Diluted Shares (Avg) | 184M+30.9% | 140M | 58M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
JTKWY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2110-K | FY2010-K | FY1910-K |
|---|---|---|---|
| Total Assets | $20.1B+58.9% | $12.7B | N/A |
| Current Assets | $2.1B+108.7% | $1.0B | N/A |
| Cash & Equivalents | $1.2B+102.2% | $596.8M | N/A |
| Inventory | $37.3M+118.1% | $17.1M | N/A |
| Accounts Receivable | $337.3M+70.2% | $198.1M | N/A |
| Goodwill | $9.4B+66.1% | $5.6B+356.1% | $1.2B |
| Total Liabilities | $5.4B+134.5% | $2.3B | N/A |
| Current Liabilities | $1.4B+51.5% | $953.9M | N/A |
| Non-Current Liabilities | $3.9B+194.0% | $1.3B | N/A |
| Long-Term Debt | $2.5B+330.3% | $579.7M+125.5% | $257.1M |
| Total Equity | $14.8B+42.4% | $10.4B+714.7% | $1.3B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.
JTKWY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2110-K | FY2010-K | FY1910-K |
|---|---|---|---|
| Operating Cash Flow | -$478.8M-319.9% | $217.7Mn/m | -$70.7M |
| Depreciation & Amortization | $501.4M+135.6% | $212.8M+441.6% | $39.3M |
| Capital Expenditures | $110.9M+235.9% | $33.0M+267.7% | $9.0M |
| Free Cash Flow | -$589.7M-419.3% | $184.7Mn/m | -$79.7M |
| Investing Cash Flow | -$120.0M-754.0% | $18.3Mn/m | -$558.0M |
| Financing Cash Flow | $1.5B+315.8% | $357.1M-38.8% | $583.8M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
JTKWY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2110-K | FY2010-K | FY1910-K |
|---|---|---|---|
| Operating Margin | -20.6%-14.5pp | -6.1%+12.2pp | -18.3% |
| Net Margin | -22.6%-14.3pp | -8.3%+20.8pp | -29.1% |
| Return on Equity | -7.8%-5.8pp | -2.0%+8.7pp | -10.7% |
| Return on Assets | -5.7%-4.1pp | -1.6% | N/A |
| Current Ratio | 1.45+0.4x | 1.05 | N/A |
| Debt-to-Equity | 0.17+0.1x | 0.06-0.1x | 0.20 |
| Liabilities-to-Equity | 0.36+0.1x | 0.22 | N/A |
| Asset Turnover | 0.25+0.1x | 0.20 | N/A |
| FCF Margin | -11.6%-19.0pp | 7.4%+24.5pp | -17.1% |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| JUST EAT TAKEAWY JTKWY | FY2021 | $5.1B | -$1.1B | -22.6% | $4.8B | — |
| CONTEXTLOGIC HOLDINGS INC LOGC | FY2025 | $0 | -$23.0M | N/A | $700.9M | — |
Where JUST EAT TAKEAWY Ranks
Frequently Asked Questions
What is JUST EAT TAKEAWY's annual revenue?
JUST EAT TAKEAWY (JTKWY) reported $5.1B in total revenue for fiscal year 2021. This represents a 103.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is JUST EAT TAKEAWY's revenue growing?
JUST EAT TAKEAWY (JTKWY) revenue grew by 103.7% year-over-year, from $2.5B to $5.1B in fiscal year 2021.
Is JUST EAT TAKEAWY profitable?
No, JUST EAT TAKEAWY (JTKWY) reported a net loss of $1.1B in fiscal year 2021, with a net profit margin of -22.6%.
What is JUST EAT TAKEAWY's EBITDA?
JUST EAT TAKEAWY (JTKWY) had EBITDA of -$545.5M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does JUST EAT TAKEAWY have?
As of fiscal year 2021, JUST EAT TAKEAWY (JTKWY) had $1.2B in cash and equivalents against $2.5B in long-term debt.
What is JUST EAT TAKEAWY's operating margin?
JUST EAT TAKEAWY (JTKWY) had an operating margin of -20.6% in fiscal year 2021, reflecting the profitability of core business operations before interest and taxes.
What is JUST EAT TAKEAWY's net profit margin?
JUST EAT TAKEAWY (JTKWY) had a net profit margin of -22.6% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.
What is JUST EAT TAKEAWY's return on equity (ROE)?
JUST EAT TAKEAWY (JTKWY) has a return on equity of -7.8% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.
What is JUST EAT TAKEAWY's free cash flow?
JUST EAT TAKEAWY (JTKWY) recorded an outflow of $589.7M in free cash flow during fiscal year 2021. This represents a -419.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is JUST EAT TAKEAWY's operating cash flow?
JUST EAT TAKEAWY (JTKWY) recorded an outflow of $478.8M in operating cash flow during fiscal year 2021, representing cash used by core business activities.
What are JUST EAT TAKEAWY's total assets?
JUST EAT TAKEAWY (JTKWY) had $20.1B in total assets as of fiscal year 2021, including both current and long-term assets.
What are JUST EAT TAKEAWY's capital expenditures?
JUST EAT TAKEAWY (JTKWY) invested $110.9M in capital expenditures during fiscal year 2021, funding long-term assets and infrastructure.
What is JUST EAT TAKEAWY's current ratio?
JUST EAT TAKEAWY (JTKWY) had a current ratio of 1.45 as of fiscal year 2021, which is considered adequate.
What is JUST EAT TAKEAWY's debt-to-equity ratio?
JUST EAT TAKEAWY (JTKWY) had a debt-to-equity ratio of 0.17 as of fiscal year 2021. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is JUST EAT TAKEAWY's liabilities-to-equity ratio?
JUST EAT TAKEAWY (JTKWY) had a liabilities-to-equity ratio of 0.36 as of fiscal year 2021, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is JUST EAT TAKEAWY's return on assets (ROA)?
JUST EAT TAKEAWY (JTKWY) had a return on assets of -5.7% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.
What is JUST EAT TAKEAWY's Piotroski F-Score?
JUST EAT TAKEAWY (JTKWY) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are JUST EAT TAKEAWY's earnings high quality?
JUST EAT TAKEAWY (JTKWY) reported a net loss of $1.1B while operations used $478.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can JUST EAT TAKEAWY cover its interest payments?
JUST EAT TAKEAWY (JTKWY) reported an operating loss of $1.0B against $84.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.