GRG - Greggs plc
LSE
->
Consumer Defensive
->
Grocery Stores
Newcastle upon Tyne,
United Kingdom
Type: Equity
GRG price evolution
GRG
| (in millions $) | 30 Dec 2023 | 30 Oct 2023 | 1 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $195.3 | $195.3 | $138.6 | $138.6 |
| Short term investments | ||||
| Net receivables | $53.8 | $0.54 | $72.5 | $0.45 |
| Inventory | $48.8 | $48.8 | $44.6 | $44.6 |
| Total current assets | $297.9 | $2.74 | $255.7 | $4.78 |
| Long term investments | ||||
| Property, plant & equipment | $806.9 | $4.64 | $723.7 | $4.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1129.7 | $7.38 | $999.7 | $9.42 |
| Current liabilities | ||||
| Accounts payable | $211.1 | $0.4 | $180.9 | $0.92 |
| Deferred revenue | ||||
| Short long term debt | $52.5 | $52.5 | $51.9 | $51.9 |
| Total current liabilities | $272.5 | $0.46 | $235.8 | $1.03 |
| Long term debt | $267.1 | $0.29 | $252.5 | $0.29 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $598.8 | $0.75 | $538.3 | $1.32 |
| Shareholders' equity | ||||
| Retained earnings | $503.4 | -$32.13 | $433.9 | -$29.99 |
| Other shareholder equity | $0.4 | $0.4 | $0.4 | $0.4 |
| Total shareholder equity | $530.9 | $530.9 | $461.4 | $461.4 |
| (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 Dec 2023 | 30 Oct 2023 | 1 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $482.8 | $422 | ||
| Cost of revenue | $190.4 | $164.85 | ||
| Gross Profit | $292.4 | -$0.24 | $257.15 | -$0.28 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $239.1 | $224.45 | ||
| Total operating expenses | $429.5 | $1.62 | $389.3 | $1.84 |
| Operating income | $53.3 | $32.7 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13.05 | $9.85 | ||
| Interest expense | $1.59 | -$2.1 | -$0.07 | |
| Net income | ||||
| Net income | $41.1 | -$0.28 | $30.15 | -$2.2 |
| Income (for common shares) | $41.1 | $30.15 | ||
| (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 Dec 2023 | 30 Oct 2023 | 1 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | $41.1 | $30.15 | ||
| Operating activities | ||||
| Depreciation | $31.3 | $29.25 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $105.25 | $50.15 | ||
| Investing activities | ||||
| Capital expenditures | -$54.25 | -$40.5 | ||
| Investments | ||||
| Total cash flows from investing | -$55.7 | $5.46 | -$39.9 | $1.78 |
| Financing activities | ||||
| Dividends paid | -$8.1 | -$22.3 | ||
| Sale and purchase of stock | $0.4 | -$1.1 | ||
| Net borrowings | -$13.5 | -$13.35 | ||
| Total cash flows from financing | -$21.2 | $0.69 | -$36.75 | -$0.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $28.35 | $0.13 | -$26.5 | -$0.16 |
| (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 | $356.52B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 126.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $68.78M |
| Revenue Q/Q | 18.00% |
| Revenue Y/Y | N/A |
| P/E ratio | 5.18K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 672.05 |
| Book/Share | 4.18 |
| Cash/Share | 1.54 |
| EPS | $0.54 |
|---|---|
| ROA | 12.82% |
| ROE | 13.86% |
| Debt/Equity | 1.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.91 |