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Greggs plc (GB:GRG)
:GRG
UK Market

Greggs plc (GRG) Financial Statements

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Greggs plc Financial Overview

Greggs plc's market cap is currently £2.12B. The company's EPS TTM is p1.352; its P/E ratio is 15.40; and it has a dividend yield of 0.91%. Greggs plc is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p85.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 1.81B£ 1.51B£ 1.23B£ 811.30M£ 1.17B
Gross Profit£ 1.10B£ 933.60M£ 782.00M£ 511.70M£ 755.70M
Operating Income£ 192.30M£ 156.60M£ 150.60M£ 16.60M£ 122.70M
EBITDA£ 323.60M£ 271.30M£ 260.40M£ 106.40M£ 225.40M
Net Income£ 142.50M£ 120.30M£ 117.50M£ -13.00M£ 87.00M
Balance Sheet
Cash & Short-Term Investments£ 195.30M£ 191.60M£ 198.60M£ 36.80M£ 91.30M
Total Assets£ 1.13B£ 974.40M£ 888.40M£ 729.70M£ 785.50M
Total Debt£ 319.60M£ 301.30M£ 283.20M£ 291.70M£ 275.70M
Net Debt£ 124.30M£ 109.70M£ 84.60M£ 254.90M£ 184.40M
Total Liabilities£ 598.80M£ 525.60M£ 456.00M£ 404.40M£ 440.20M
Stockholders' Equity£ 530.90M£ 446.00M£ 429.20M£ 321.60M£ 341.10M
Cash Flow
Free Cash Flow£ 112.70M£ 149.60M£ 231.20M£ -17.40M£ 130.30M
Operating Cash Flow£ 310.80M£ 252.90M£ 285.50M£ 44.20M£ 219.40M
Investing Cash Flow£ -191.20M£ -100.80M£ -54.00M£ -59.80M£ -87.70M
Financing Cash Flow£ -115.90M£ -159.10M£ -69.70M£ -38.90M£ -128.60M
Currency in GBP

Greggs plc Earnings and Revenue History

Greggs plc Debt to Assets

Greggs plc Cash Flow

Greggs plc Forecast EPS vs Actual EPS

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