YOLFTbeta
Greggs PLC

Greggs PLC

GRG · LSE · Consumer Cyclical / Restaurants

2,380.00GBX+22.00 (+0.93%)

Price History

Full chart

Market Stats

Previous Close2,358.00
Open2,360.00
Day Range2,342.00 – 2,380.00
52-Week Range1,347.56 – 2,058.00
Volume182.58K
Market Cap2.07B
P/E (TTM)15.71
Forward P/E13.93
EPS1.29
Dividend Yield3.41%
Beta1.16
50-Day Avg1,849.32
200-Day Avg1,677.67

About

Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh bakery products, sandwiches, and drinks. The company is involved in the property holding, non-trading, and trustee businesses. It sells products to franchise and wholesale partners for sale in their own outlets. The company operates through its own shops and delivery channels. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMs. Roisin Helen Currie CBE
  • Employees33.00K
  • HeadquartersGreggs House, Newcastle upon Tyne, United Kingdom, NE12 8BU, UK
  • Websitehttps://corporate.greggs.co.uk

Leadership

  • Ms. Roisin Helen Currie CBECEO & Executive Director · b. 1971
  • Mr. Richard John Hutton F.C.A.CFO & Executive Director · b. 1968
  • Ms. Sarah DicksonGeneral Counsel & Company Secretary
  • Emma WaltonPeople Director & Head of People
  • Mr. Raymond ReynoldsProperty & Business Development Director · b. 1960
  • Malcolm CoplandCommercial Director

Financials

Income Statement

Currency: GBP1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-282024-12-312025-12-31
Total Revenue63.08M70.84M76.75M87.04M95.54M100.99M110.43M167.85M219.51M238.47M265.94M291.42M308.68M339.01M377.56M422.60M456.98M504.19M533.43M550.85M586.30M628.20M658.19M662.33M701.09M734.50M762.38M806.10M835.75M894.20M960.00M1.03B1.17B811.30M1.23B1.51B1.81B2.01B2.01B2.15B
Growth (%)-+12.31%+8.34%+13.41%+9.76%+5.70%+9.34%+52.00%+30.78%+8.63%+11.52%+9.58%+5.92%+9.83%+11.37%+11.93%+8.13%+10.33%+5.80%+3.26%+6.44%+7.15%+4.77%+0.63%+5.85%+4.77%+3.80%+5.73%+3.68%+6.99%+7.36%+7.22%+13.47%-30.53%+51.57%+23.02%+19.62%+11.32%0.00%+6.79%
Cost of Revenue-----------119.76M125.53M131.20M147.47M163.41M175.28M192.86M203.35M209.46M220.85M241.94M252.28M252.65M272.78M285.75M305.91M304.79M305.12M324.29M348.10M373.40M412.20M299.60M447.70M579.20M710.50M770.80M770.80M829.10M
Gross Profit63.08M70.84M76.75M87.04M95.54M100.99M110.43M167.85M219.51M238.47M265.94M171.66M183.14M207.81M230.09M259.19M281.69M311.33M330.09M341.39M365.45M386.26M405.90M409.68M428.31M448.75M456.46M501.31M530.63M569.91M611.91M655.90M755.70M511.70M782.00M933.60M1.10B1.24B1.24B1.32B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%58.91%59.33%61.30%60.94%61.33%61.64%61.75%61.88%61.98%62.33%61.49%61.67%61.85%61.09%61.10%59.87%62.19%63.49%63.73%63.74%63.72%64.71%63.07%63.59%61.71%60.74%61.74%61.74%61.46%
Operating Expense58.75M64.59M69.80M79.99M89.86M94.23M101.85M155.81M206.32M222.85M247.93M151.45M161.45M181.77M198.49M223.86M242.53M265.56M282.95M302.65M315.55M337.65M357.47M357.31M367.88M396.01M415.15M443.22M457.83M489.71M530.35M566.30M633.00M495.10M631.40M777.00M906.80M1.03B1.03B1.14B
Operating Income4.33M6.26M6.95M7.06M5.68M6.76M8.57M12.04M13.20M15.61M18.02M20.21M21.69M26.04M31.60M35.33M39.17M45.76M47.14M38.75M49.91M48.61M48.43M52.37M60.43M52.74M41.31M58.09M72.81M80.19M81.56M89.60M122.70M16.60M150.60M156.60M192.30M209.40M209.40M183.70M
Operating Margin6.86%8.83%9.05%8.11%5.94%6.70%7.76%7.17%6.01%6.55%6.77%6.94%7.03%7.68%8.37%8.36%8.57%9.08%8.84%7.03%8.51%7.74%7.36%7.91%8.62%7.18%5.42%7.21%8.71%8.97%8.50%8.70%10.51%2.05%12.25%10.35%10.63%10.40%10.40%8.54%
EBITDA6.66M8.96M9.92M10.55M10.06M11.39M13.74M18.22M21.03M24.60M28.17M31.86M34.91M40.83M47.61M53.51M58.22M68.75M72.25M64.19M75.69M75.48M76.10M81.63M91.35M85.23M74.54M95.55M112.49M120.69M125.42M142.50M225.40M106.40M260.40M271.30M323.60M357.50M357.50M344.30M
EBITDA Margin10.55%12.65%12.93%12.12%10.53%11.28%12.44%10.86%9.58%10.32%10.59%10.93%11.31%12.04%12.61%12.66%12.74%13.64%13.54%11.65%12.91%12.02%11.56%12.33%13.03%11.60%9.78%11.85%13.46%13.50%13.06%13.84%19.30%13.11%21.18%17.93%17.88%17.75%17.75%16.01%
Net Income2.68M3.96M4.40M4.56M4.08M4.52M5.92M8.01M9.01M10.97M13.98M14.46M15.92M19.39M22.81M24.69M27.24M32.28M34.07M27.06M36.35M34.09M34.37M37.93M44.50M39.81M24.19M37.56M57.60M57.99M56.91M65.74M87.00M-13.00M117.50M120.30M142.50M153.40M153.40M122.20M
Net Income Margin4.25%5.59%5.74%5.24%4.27%4.47%5.36%4.77%4.10%4.60%5.26%4.96%5.16%5.72%6.04%5.84%5.96%6.40%6.39%4.91%6.20%5.43%5.22%5.73%6.35%5.42%3.17%4.66%6.89%6.49%5.93%6.39%7.45%-1.60%9.56%7.95%7.87%7.62%7.62%5.68%
R&D-----------------------416.00K726.00K650.00K425.00K465.00K320.00K325.00K325.00K300.00K300.00K-------
R&D as % of Total Revenue-----------------------0.06%0.10%0.09%0.06%0.06%0.04%0.04%0.03%0.03%0.03%-------
Interest Expense58.00K48.00K56.00K35.00K59.00K108.00K64.00K217.00K168.00K421.00K696.00K574.00K438.00K310.00K209.00K29.00K8.00K15.00K90.00K87.00K1.12M428.00K209.00K165.00K56.00K426.00K182.00K0307.00K150.00K368.00K12.00K6.80M7.30M7.50M7.50M10.30M13.90M13.90M18.10M
Interest Expense % of Total Revenue0.09%0.07%0.07%0.04%0.06%0.11%0.06%0.13%0.08%0.18%0.26%0.20%0.14%0.09%0.06%0.01%0.00%0.00%0.02%0.02%0.19%0.07%0.03%0.02%0.01%0.06%0.02%0.00%0.04%0.02%0.04%0.00%0.58%0.90%0.61%0.50%0.57%0.69%0.69%0.84%

Balance Sheet

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-282013-12-312014-12-312015-01-032015-12-312016-01-022016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-282024-12-312025-12-31
Total Assets42.55M46.38M51.91M73.39M79.58M100.50M110.80M126.34M134.84M154.39M176.39M198.45M217.22M247.66M270.00M228.64M238.21M250.42M279.44M284.56M309.00M328.36M333.85M333.85M368.94M368.94M384.25M384.25M415.97M441.27M488.10M785.50M729.70M888.40M974.40M-1.13B1.32B1.32B1.48B
Total Liabilities19.27M20.07M21.44M36.80M38.36M52.40M52.42M56.75M53.95M66.22M72.84M78.48M83.08M90.51M88.53M83.75M92.61M102.48M115.21M108.34M110.62M101.57M97.68M97.68M122.23M122.23M119.58M119.58M151.31M141.91M159.00M440.20M404.40M456.00M525.60M-598.80M749.20M749.20M858.80M
Total Equity23.28M26.31M30.48M36.59M41.22M48.11M58.38M69.58M80.90M88.17M103.55M119.97M134.15M157.16M181.47M144.89M145.59M147.95M164.24M176.23M198.38M226.79M236.18M236.18M246.70M246.70M264.67M264.67M264.66M299.36M329.10M341.10M321.60M429.20M446.00M-530.90M570.50M570.50M625.20M
Cash4.21M4.20M10.17M1.51M2.63M5.26M10.11M8.73M8.89M20.02M30.03M28.64M36.36M62.60M65.60M19.59M11.58M4.43M34.62M20.79M19.51M19.38M21.57M21.57M43.62M43.62M42.91M42.91M45.96M54.50M88.20M91.30M36.80M198.60M191.60M-195.30M125.30M125.30M70.80M
Total Debt1.04M1.41M1.01M2.99M2.61M12.46M9.40M5.99M4.07M3.22M-------2.38M-------------275.70M291.70M283.20M301.30M-319.60M415.10M415.10M474.80M
Net Debt-3.18M-2.79M-9.16M1.49M-17.00K7.21M-704.00K-2.74M-4.83M-16.79M-30.03M-28.64M-36.36M-62.60M-65.60M-19.59M-11.58M-2.06M-34.62M-20.79M-19.51M-19.38M--21.57M-43.62M--42.91M--45.96M-54.50M-88.20M184.40M254.90M84.60M109.70M-124.30M289.80M289.80M404.00M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-01-022021-12-312022-01-012022-12-312023-12-312024-12-282024-12-312025-12-31
Operating Cash Flow9.26M6.33M10.54M20.61M13.95M17.83M21.22M26.71M22.74M32.55M38.49M39.45M39.31M56.10M52.97M47.01M62.10M44.36M73.21M62.01M73.78M56.58M69.34M97.09M103.72M117.62M116.87M136.10M219.10M44.20M-285.50M-251.50M310.80M310.90M310.90M337.00M
Investing Cash Flow-8.27M-4.91M-5.43M-33.97M-12.69M-25.18M-13.90M-26.29M-21.37M-21.02M-25.50M-41.13M-31.57M-21.74M-36.41M-26.84M-33.48M-38.39M-27.58M-46.70M-59.48M-40.92M-48.42M-52.86M-53.46M-75.30M-70.14M-64.70M-87.40M-59.80M--54.00M--99.40M-191.20M-217.10M-217.10M-284.50M
Financing Cash Flow-168.00K287.00K371.00K593.00K370.00K9.20M-1.21M-322.00K-1.21M-1.55M-1.84M295.00K-15.00K-8.11M-13.56M-66.18M-36.62M-15.49M-13.07M-29.14M-15.58M-15.78M-18.72M-22.19M-50.96M-39.27M-38.18M-37.70M-128.60M-38.90M--69.70M--159.10M-115.90M-163.80M-163.80M-107.00M
Capital Expenditure8.69M5.05M5.64M14.98M10.90M12.31M24.36M26.20M22.40M21.40M27.39M42.14M32.36M25.09M41.69M30.02M42.34M41.44M30.30M44.67M62.82M46.03M47.81M44.46M65.78M74.02M68.65M61.40M89.10M61.60M054.30M0103.30M198.10M240.90M240.90M263.30M
Free Cash Flow566.00K1.29M4.90M5.63M3.05M5.52M-3.15M509.00K335.00K11.15M11.11M-2.70M6.95M31.01M11.29M16.99M19.76M2.91M42.92M17.34M10.96M10.54M21.53M52.63M37.94M43.60M48.22M74.70M130.00M-17.40M-231.20M-148.20M112.70M70.00M70.00M73.70M
Dividends Paid-----------7.97M8.81M10.06M12.32M12.11M13.24M14.54M15.34M17.06M18.29M19.41M19.58M19.57M43.71M30.94M32.19M33.09M72.10M38.90M-15.30M-98.50M60.80M106.80M106.80M70.30M
FCF to OCF6.11%20.31%46.47%27.31%21.87%30.95%-14.83%1.91%1.47%34.26%28.85%-6.84%17.68%55.27%21.31%36.14%31.81%6.57%58.62%27.96%14.85%18.63%31.05%54.21%36.58%37.07%41.26%54.89%59.33%-39.37%-80.98%-58.93%36.26%22.52%22.52%21.87%
Dividend Paid to FCF------------295.33%126.70%32.44%109.14%71.26%67.02%499.14%35.74%98.39%166.90%184.07%90.96%37.18%115.23%70.95%66.75%44.29%55.46%-223.56%-6.62%-66.46%53.95%152.57%152.57%95.39%

Earnings

Report DateFeb 26, 2014Jul 30, 2014Mar 4, 2015Jul 27, 2015Mar 1, 2016Aug 4, 2016Feb 27, 2017Aug 4, 2017Feb 26, 2018Jul 31, 2018Mar 7, 2019Jul 30, 2019Mar 3, 2020Jul 28, 2020Mar 16, 2021May 10, 2021Aug 3, 2021Oct 5, 2021Mar 8, 2022May 16, 2022Aug 2, 2022Dec 30, 2022Mar 7, 2023May 22, 2023Aug 1, 2023Dec 28, 2023Mar 5, 2024May 15, 2024Jul 30, 2024Apr 16, 2025Jul 29, 2025Mar 2, 2027
EPS Estimate0.000.000.000.000.000.3837.800.4141.300.000.000.000.00--10.800.00-0.00-0.00-0.000.000.000.000.000.000.000.000.85--
EPS Actual0.000.000.000.000.360.190.390.150.420.190.460.290.57-0.530.400.000.430.000.710.000.450.000.730.000.470.000.650.000.540.960.45-
Surprise------50.00%-98.97%-63.41%-98.98%-----103.70%--------------12.68%--
Timing------------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market---After-hoursPre-market

Key Statistics & Ratios

Market Cap2.07B
Enterprise Value2.27B
Trailing P/E15.71
Forward P/E13.93
PEG Ratio0.00
Price / Sales0.93
Price / Book2.89
EPS1.29
Book Value6.20
Revenue (TTM)2.22B
Gross Profit (TTM)1.37B
EBITDA307.10M
Profit Margin5.93%
Operating Margin7.85%
Return on Equity21.95%
Return on Assets9.32%
Shares Outstanding101.96M
Shares Float100.33M
Beta1.16
Dividend Yield3.41%
Dividend Rate0.69
Payout Ratio53.53%

Dividends

20262×
0.19Sep 10, 20260.50Apr 30, 2026
20252×
0.19Sep 11, 20250.50May 1, 2025
20242×
0.19Sep 5, 20240.86Apr 25, 2024
20232×
0.16Sep 7, 20230.44Apr 27, 2023
20223×
0.15Sep 8, 20220.42May 12, 20220.40Mar 24, 2022
20211×
0.15Sep 9, 2021
20201×
0.33Apr 16, 2020
20192×
0.47Sep 5, 20190.25Apr 25, 2019
20182×
0.11Sep 6, 20180.22Apr 19, 2018
20172×
0.10Sep 7, 20170.21Apr 27, 2017
20163×
0.10Sep 8, 20160.20Jun 17, 20160.21Apr 21, 2016
20152×
0.07Sep 3, 20150.20Jun 18, 2015

Stock Splits

  • May 18, 200910:1