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%

Greggs PLC

Consumer Defensive GB GRG

2642.0GBP
-6.0(0.23%)

Last update at 2024-11-21T16:39:00Z

Day Range

2600.002654.00
LowHigh

52 Week Range

2244.002894.91
LowHigh

Fundamentals

  • Previous Close 2648.00
  • Market Cap2648.96M
  • Volume196180
  • P/E Ratio19.79
  • Dividend Yield2.30%
  • EBITDA222.40M
  • Revenue TTM1662.30M
  • Revenue Per Share TTM16.40
  • Gross Profit TTM 938.30M
  • Diluted EPS TTM1.32

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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 PLC

Greggs House, Newcastle upon Tyne, United Kingdom, NE12 8BU

Key Executives

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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