GRG - Greggs plc
LSE
->
Consumer Defensive
->
Grocery Stores
Newcastle upon Tyne,
United Kingdom
Type: Equity
GRG price evolution
GRG
| (in millions $) | 30 Oct 2024 | 29 Jun 2024 | 1 May 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $141.5 | $141.5 | $195.3 | |
| Short term investments | ||||
| Net receivables | $0.08 | $50 | $0.63 | $53.8 |
| Inventory | $48.8 | $48.8 | $48.8 | |
| Total current assets | $1.13 | $241.4 | $1.46 | $297.9 |
| Long term investments | ||||
| Property, plant & equipment | $4.46 | $870.3 | $4.42 | $806.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6.75 | $1131.4 | $7.08 | $1129.7 |
| Current liabilities | ||||
| Accounts payable | $0.97 | $230.3 | $0.61 | $211.1 |
| Deferred revenue | ||||
| Short long term debt | $53.9 | $53.9 | $52.5 | |
| Total current liabilities | $0.97 | $300.4 | $0.65 | $272.5 |
| Long term debt | $273.1 | $0.14 | $267.1 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.45 | $637.4 | $1.24 | $598.8 |
| Shareholders' equity | ||||
| Retained earnings | -$38.13 | $466.5 | -$33.59 | $503.4 |
| Other shareholder equity | $0.4 | $0.4 | $0.4 | |
| Total shareholder equity | $494 | $494 | $530.9 | |
| (in millions $) | 30 Dec 2023 | 31 Dec 2022 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $195.3 | $191.6 | $198.6 | $36.8 |
| Short term investments | ||||
| Net receivables | $53.8 | $41.2 | $38 | $33.4 |
| Inventory | $48.8 | $40.6 | $27.9 | $22.5 |
| Total current assets | $297.9 | $283 | $266.1 | $98.7 |
| Long term investments | ||||
| Property, plant & equipment | $806.9 | $671.6 | $607.4 | $615.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1129.7 | $974.4 | $888.4 | $729.7 |
| Current liabilities | ||||
| Accounts payable | $211.1 | $102.8 | $153.4 | $48.8 |
| Deferred revenue | ||||
| Short long term debt | $52.5 | $48.8 | $49.3 | $48.6 |
| Total current liabilities | $272.5 | $244.1 | $206.9 | $144.1 |
| Long term debt | $267.1 | $252.5 | $233.9 | $243.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $598.8 | $528.4 | $459.2 | $408.1 |
| Shareholders' equity | ||||
| Retained earnings | $503.4 | $420.5 | $407.2 | $303.9 |
| Other shareholder equity | $0.4 | $0.4 | $0.4 | |
| Total shareholder equity | $530.9 | $446 | $429.2 | $321.6 |
| (in millions $) | 30 Oct 2024 | 29 Jun 2024 | 1 May 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $480.3 | $482.8 | ||
| Cost of revenue | $184.85 | $190.4 | ||
| Gross Profit | $295.45 | -$0.19 | $292.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $257.55 | $239.1 | ||
| Total operating expenses | $442.4 | $0.45 | $429.5 | |
| Operating income | $37.9 | $53.3 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.5 | $13.05 | ||
| Interest expense | $0.04 | |||
| Net income | ||||
| Net income | $27.55 | -$0.6 | $41.1 | |
| Income (for common shares) | $27.55 | $41.1 | ||
| (in millions $) | 30 Dec 2023 | 31 Dec 2022 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1809.6 | $1512.8 | $1229.7 | $811.3 |
| Cost of revenue | $710.5 | $574.5 | $447.7 | $299.6 |
| Gross Profit | $1099.1 | $938.3 | $782 | $511.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $927.1 | $783.9 | $628.8 | $517.9 |
| Total operating expenses | $1637.6 | $1358.4 | $1076.5 | $818.3 |
| Operating income | $172 | $154.4 | $153.2 | -$7 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $45.8 | $28 | $28.1 | -$0.7 |
| Interest expense | -$4 | -$7.5 | ||
| Net income | ||||
| Net income | $142.5 | $120.3 | $117.5 | -$13 |
| Income (for common shares) | $142.5 | $120.3 | $117.5 | -$13 |
| (in millions $) | 30 Oct 2024 | 29 Jun 2024 | 1 May 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Net income | $27.55 | $41.1 | ||
| Operating activities | ||||
| Depreciation | $31.3 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $72.6 | $105.25 | ||
| Investing activities | ||||
| Capital expenditures | -$44.2 | -$54.25 | ||
| Investments | ||||
| Total cash flows from investing | $4.28 | -$43.3 | $0.44 | -$55.7 |
| Financing activities | ||||
| Dividends paid | -$23.4 | -$8.1 | ||
| Sale and purchase of stock | $1.85 | $0.4 | ||
| Net borrowings | -$14.3 | -$13.5 | ||
| Total cash flows from financing | $0.84 | -$56.2 | $0.85 | -$21.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.63 | -$26.9 | $0.39 | $28.35 |
| (in millions $) | 30 Dec 2023 | 31 Dec 2022 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Net income | $142.5 | $120.3 | $117.5 | -$13 |
| Operating activities | ||||
| Depreciation | $121.1 | $110.8 | $102.9 | $108.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $310.8 | $251.5 | $285.5 | $43.6 |
| Investing activities | ||||
| Capital expenditures | -$189.5 | -$100 | -$54.3 | -$61.6 |
| Investments | ||||
| Total cash flows from investing | -$191.2 | -$99.4 | -$54 | -$59.2 |
| Financing activities | ||||
| Dividends paid | -$60.8 | -$57.9 | -$15.3 | |
| Sale and purchase of stock | -$1.4 | -$7.9 | -$5.4 | $3.2 |
| Net borrowings | -$53.7 | -$52.7 | -$49 | -$42.1 |
| Total cash flows from financing | -$115.9 | -$159.1 | -$69.7 | -$38.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.7 | -$7 | $161.8 | -$54.5 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | N/A |