0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:39:00Z
Is It Time To Consider Buying Greggs plc (LON:GRG)?
Sun 20 Oct 24, 08:02 AMGreggs to open champagne bar for Christmas
Wed 16 Oct 24, 11:42 AMStocks to watch ahead of the October budget
Mon 07 Oct 24, 02:39 PMGreggs (LON:GRG) sheds 6.0% this week, as yearly returns fall more in line with earnings growth
Thu 03 Oct 24, 08:27 AMGreggs serves up softer sales despite autumn menu interest
Tue 01 Oct 24, 12:35 PMGreggs plc's (LON:GRG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mon 16 Sep 24, 01:44 PMWhy You Might Be Interested In Greggs plc (LON:GRG) For Its Upcoming Dividend
Sat 31 Aug 24, 07:09 AMGreggs (LON:GRG) Has Announced A Dividend Of £0.19
Wed 21 Aug 24, 05:21 AMGreggs plc (LON:GRG) is a favorite amongst institutional investors who own 81%
Sat 17 Aug 24, 07:12 AMCalculating The Intrinsic Value Of Greggs plc (LON:GRG)
Wed 31 Jul 24, 11:15 AMBreakdown | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 | 2020-12-31 |
Income before tax | 148.30M | - | 145.60M | -13.70000M | -13.70000M |
Minority interest | - | - | - | - | - |
Net income | 120.30M | - | 117.50M | -13.00000M | -13.00000M |
Selling general administrative | 70.70M | - | 61.20M | 517.90M | 52.10M |
Selling and marketing expenses | 713.20M | - | 567.60M | - | 465.80M |
Gross profit | 938.30M | - | 782.00M | 511.70M | 510.90M |
Reconciled depreciation | 115.50M | - | 107.40M | - | 112.80M |
Ebit | 154.40M | 153.10M | 153.20M | -6.20000M | -7.00000M |
Ebitda | 269.90M | - | 260.60M | - | 105.80M |
Depreciation and amortization | 115.50M | - | 107.40M | - | 112.80M |
Non operating income net other | - | - | - | - | - |
Operating income | 154.40M | - | 153.20M | -7.00000M | -7.00000M |
Other operating expenses | 1358.40M | - | 1076.50M | - | 818.30M |
Interest expense | 6.10M | 0.00000M | 7.60M | 0.00000M | 6.70M |
Tax provision | 28.00M | - | 28.10M | -0.70000M | -0.70000M |
Interest income | 1.30M | - | 0.00000M | 6.70M | 0.40M |
Net interest income | -6.10000M | - | -7.60000M | - | -6.90000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 28.00M | 28.10M | 28.10M | -0.70000M | -0.70000M |
Total revenue | 1512.80M | - | 1229.70M | 811.30M | 811.30M |
Total operating expenses | 783.90M | - | 628.80M | - | 517.90M |
Cost of revenue | 574.50M | - | 447.70M | 299.60M | 300.40M |
Total other income expense net | -6.10000M | - | -7.60000M | - | -6.70000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 120.30M | - | 117.50M | - | -13.00000M |
Net income applicable to common shares | 120.30M | 117.50M | - | -13.00000M | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 |
Total assets | - | 974.40M | - | 888.40M | 729.70M |
Intangible assets | - | 13.50M | - | 14.90M | 15.60M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | 1.60M | 39.60M | - |
Total liab | - | 528.40M | - | 459.20M | 408.10M |
Total stockholder equity | - | 446.00M | - | 429.20M | 321.60M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 3.60M | 55.10M | 4.20M | 24.80M |
Common stock | - | 2.00M | 2.00M | 2.00M | 2.00M |
Capital stock | - | 2.00M | - | 2.00M | - |
Retained earnings | - | 420.50M | 406.80M | 406.80M | 303.50M |
Other liab | - | 31.80M | 18.40M | - | 20.90M |
Good will | - | - | - | - | - |
Other assets | - | 6.30M | - | - | - |
Cash | - | 191.60M | - | 198.60M | 36.80M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | - | 244.10M | 206.90M | 206.90M | 144.10M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | 109.70M | - | 84.60M | - |
Short term debt | - | 48.80M | - | 49.30M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | 301.30M | - | 283.20M | 243.10M |
Other stockholder equity | - | 23.50M | 0.40M | 20.40M | 0.40M |
Property plant equipment | - | 671.60M | 607.40M | - | 615.40M |
Total current assets | - | 283.00M | 266.10M | 266.10M | 98.70M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 432.50M | 414.30M | - | 306.00M |
Short term investments | - | - | - | - | - |
Net receivables | - | 50.20M | 32.30M | 37.60M | 33.40M |
Long term debt | - | - | - | - | - |
Inventory | - | 40.60M | 27.90M | 27.90M | 22.50M |
Accounts payable | - | 191.70M | 74.10M | 153.40M | 48.80M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 6.30M | - | 14.90M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | 691.40M | - | 622.30M | - |
Capital lease obligations | - | 301.30M | - | 283.20M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 | 2020-12-31 |
Investments | -99.40000M | - | -54.00000M | - | -59.20000M |
Change to liabilities | 30.80M | 58.90M | - | -48.20000M | - |
Total cashflows from investing activities | -99.40000M | -54.00000M | - | -59.20000M | - |
Net borrowings | -52.70000M | -49.00000M | - | -42.10000M | - |
Total cash from financing activities | -159.10000M | -69.70000M | -69.70000M | -38.90000M | -38.90000M |
Change to operating activities | -8.70000M | -2.90000M | - | -2.90000M | - |
Net income | 120.30M | 117.50M | 117.50M | -13.00000M | -13.00000M |
Change in cash | -7.00000M | 161.80M | 161.80M | -54.50000M | -54.50000M |
Begin period cash flow | 198.60M | 198.60M | 36.80M | 36.80M | 91.30M |
End period cash flow | 191.60M | 198.60M | 198.60M | 36.80M | 36.80M |
Total cash from operating activities | 251.50M | 285.50M | 285.50M | 43.60M | 43.60M |
Issuance of capital stock | 3.10M | - | 4.60M | - | 3.70M |
Depreciation | 115.50M | 102.90M | 107.40M | 108.80M | 112.80M |
Other cashflows from investing activities | 3.00M | 3.00M | - | 0.60M | - |
Dividends paid | 98.50M | 15.30M | 15.30M | 15.30M | - |
Change to inventory | -12.70000M | -5.40000M | -5.40000M | 1.40M | 1.40M |
Change to account receivables | -12.40000M | 1.80M | - | -12.30000M | - |
Sale purchase of stock | -11.00000M | - | -10.00000M | 3.20M | -0.50000M |
Other cashflows from financing activities | -52.70000M | - | -49.00000M | - | 57.90M |
Change to netincome | 18.70M | 8.20M | - | 2.90M | - |
Capital expenditures | 103.30M | 50.50M | 54.30M | 58.80M | 61.60M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -3.00000M | - | 52.40M | -77.10000M | -59.10000M |
Stock based compensation | 3.60M | - | 2.20M | - | 0.90M |
Other non cash items | 15.10M | - | 7.10M | - | 6.20M |
Free cash flow | 148.20M | - | 231.20M | - | -18.00000M |
Sector: Consumer Defensive Industry: Grocery Stores
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GRG Greggs PLC |
-6.0 0.23% | 2642.00 | 19.79 | 19.61 | 1.59 | 5.77 | 1.70 | 9.49 |
TSCO Tesco PLC |
2.30 0.66% | 350.90 | 14.34 | 12.55 | 0.30 | 1.69 | 0.45 | 7.14 |
SBRY J Sainsbury PLC |
0.80 0.33% | 246.80 | 99.87 | 12.82 | 0.22 | 0.97 | 0.36 | 6.64 |
OCDO Ocado Group PLC |
2.00 0.66% | 306.70 | - | - | 2.49 | 3.99 | 2.77 | -76.5898 |
CBOX Cake Box Holdings PLC |
-1.6 0.81% | 195.00 | 15.23 | 20.49 | 1.96 | 3.93 | 1.79 | 9.10 |
Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh and frozen bakery products, sandwiches, and drinks. The company sells products to franchise and wholesale partners for sale in their own outlets. It is also involved in the property holding, non-trading, and trustee businesses. The company also operates through its own shops. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Greggs House, Newcastle upon Tyne, United Kingdom, NE12 8BU
Name | Title | Year Born |
---|---|---|
Mr. Richard John Hutton F.C.A., FCA | Fin. Director & Exec. Director | 1969 |
Mr. Roger Whiteside O.B.E. | Exec. Officer | 1958 |
Ms. Roisin Currie | CEO & Exec. Director | NA |
Mr. Jonathan D. Jowett LL.M | Gen. Counsel & Company Sec. | 1963 |
Emma Walton | People Director & Head of People | NA |
Mr. Tony Rowson | Head of Retail | NA |
Mr. Raymond Reynolds | Property & Bus. Devel. Director | 1960 |
Malcolm Copland | Commercial Director | NA |
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