Greggs plc (41G1) Financial Statements
Greggs plc Financial Overview
Greggs plc's market cap is currently $2.81B. The company's EPS TTM is $1.29; its P/E ratio is 17.84; and it has a dividend yield of 3.00%. Greggs plc is estimated to report earnings on March 9, 2027, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.15B | $ 2.01B | $ 1.81B | $ 1.51B | $ 1.23B |
| Gross Profit | $ 1.32B | $ 1.24B | $ 1.10B | $ 933.60M | $ 782.00M |
| Operating Income | $ 183.70M | $ 209.40M | $ 192.30M | $ 156.60M | $ 150.60M |
| EBITDA | $ 344.30M | $ 357.50M | $ 323.60M | $ 271.30M | $ 260.40M |
| Net Income | $ 122.20M | $ 153.40M | $ 142.50M | $ 120.30M | $ 117.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.80M | $ 125.30M | $ 195.30M | $ 191.60M | $ 198.60M |
| Total Assets | $ 1.48B | $ 1.32B | $ 1.13B | $ 974.40M | $ 888.40M |
| Total Debt | $ 474.80M | $ 415.10M | $ 319.60M | $ 301.30M | $ 283.20M |
| Net Debt | $ 404.00M | $ 289.80M | $ 124.30M | $ 109.70M | $ 84.60M |
| Total Liabilities | $ 858.80M | $ 749.20M | $ 598.80M | $ 525.60M | $ 456.00M |
| Stockholders' Equity | $ 625.20M | $ 570.50M | $ 530.90M | $ 446.00M | $ 429.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.70M | $ 70.00M | $ 112.70M | $ 149.60M | $ 231.20M |
| Operating Cash Flow | $ 337.00M | $ 310.90M | $ 310.80M | $ 252.90M | $ 285.50M |
| Investing Cash Flow | $ -284.50M | $ -217.10M | $ -191.20M | $ -100.80M | $ -54.00M |
| Financing Cash Flow | $ -107.00M | $ -163.80M | $ -115.90M | $ -159.10M | $ -69.70M |
Currency in GBP
