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Company price
2314.0 GBX -8.00 ( 0.34%)
Last update at 2026-10-27T16:36:00Z
VOLUME
263922
Market Cap
1620.25M
P/E
13.37

Momentum Score

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Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh bakery products, sandwiches, and drinks, as well as ready to drink canned products. The company is also involved in the property holding, non-trading, and trustee businesses. It sells products to franchise and wholesale partners for sale in their own outlets. The company operates through its own shops and delivery channels. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Source: TradingView
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Day Price Range
2298.00
Low
2332.00
High
52 Week Price Range
1407.20
Low
2211.27
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2322.00
Dividend Yield
4.46%
Revenue TTM
2151.20M
Revenue Per Share
21.11
Gross Profit TTM
1322.10M
Debt / Equity
0.76
ROE
20.44%
Net Debt
404.00M
ROCE
16.17%
Diluted EPS TTM
1.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2024-12-28 2023-12-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2024-12-28 2023-12-31 2022-12-31
Income before tax 167.40M 203.90M 203.90M 188.30M 148.30M
Net income 122.20M 153.40M 153.40M 142.50M 120.30M
Selling general administrative - 97.90M 97.90M 82.90M 70.70M
Selling and marketing expenses - 950.10M 950.10M 844.20M 713.20M
Gross profit 1322.10M 1243.60M 1243.60M 1099.10M 938.30M
Reconciled depreciation - 140.00M - 125.00M 115.50M
Ebit 183.70M 217.50M 217.50M 198.60M 154.40M
Ebitda 344.30M 357.50M 357.50M 323.60M 269.90M
Depreciation and amortization 160.60M 140.00M 140.00M 125.00M 115.50M
Operating income 183.70M 209.40M 209.40M 192.30M 154.40M
Other operating expenses 1967.50M 1805.00M 1805.00M 1617.30M 1358.40M
Interest expense 18.10M 13.90M 13.90M 10.30M 6.10M
Tax provision - 50.50M - 45.80M 28.00M
Interest income - 8.50M - 6.40M 1.30M
Net interest income - -5.40M - -3.90M -6.10M
Income tax expense 45.20M 50.50M 50.50M 45.80M 28.00M
Total revenue 2151.20M 2014.40M 2014.40M 1809.60M 1512.80M
Total operating expenses 1138.40M 1034.20M 1034.20M 906.80M 783.90M
Cost of revenue 829.10M 770.80M 770.80M 710.50M 574.50M
Total other income expense net -16.30M -5.50M -5.50M -4.00M -6.10M
Net income from continuing ops - 153.40M - 142.50M 120.30M
Net income applicable to common shares - - - - 120.30M
Breakdown 2025-12-31 2024-12-31 2024-12-28 2023-12-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2024-12-28 2023-12-31 2023-06-30
Total assets 1484.00M 1319.70M 1319.70M 1129.70M -
Intangible assets - 24.90M 24.90M 18.30M -
Other current assets - 13.60M 13.60M 20.50M -
Total liab 858.80M 749.20M 749.20M 598.80M -
Total stockholder equity 625.20M 570.50M 570.50M 530.90M -
Other current liab 12.40M 62.70M 62.70M 116.00M -
Common stock 2.00M 2.00M 2.00M 2.00M -
Capital stock - 2.00M - 2.00M -
Retained earnings 597.70M 543.00M 543.00M 503.40M -
Cash 70.80M 125.30M 125.30M 195.30M -
Total current liabilities 347.70M 310.20M 310.20M 272.50M -
Current deferred revenue - - - 4.90M -
Net debt 404.00M 289.80M 289.80M 124.30M -
Short term debt 62.50M 107.60M 107.60M 52.50M -
Short long term debt total 474.80M 415.10M 415.10M 319.60M -
Other stockholder equity 25.10M 25.10M 25.10M 25.10M -
Total current assets 195.90M 242.90M 242.90M 297.90M -
Net receivables 69.40M 48.80M 48.80M 33.30M -
Inventory 55.70M 55.20M 55.20M 48.80M -
Accounts payable 272.80M 120.50M 120.50M 99.10M -
Accumulated other comprehensive income 0.40M 0.40M 0.40M 0.40M -
Non currrent assets other - - - 6.60M -
Non current assets total 1288.10M 1076.80M 1076.80M 831.80M -
Capital lease obligations - 415.10M - 319.60M -
Breakdown 2025-12-31 2024-12-31 2024-12-28 2023-12-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2024-12-28 2023-12-31 2022-12-31
Investments - -217.10M - -191.20M -99.40M
Change to liabilities - - - - 30.80M
Total cashflows from investing activities -284.50M -217.10M -217.10M -191.20M -99.40M
Net borrowings - - - - -52.70M
Total cash from financing activities -107.00M -163.80M -163.80M -115.90M -159.10M
Change to operating activities - - - - -8.70M
Net income 122.20M 153.40M 153.40M 142.50M 120.30M
Change in cash -54.50M -70.00M -70.00M 3.70M -7.00M
Begin period cash flow 125.30M 195.30M 195.30M 191.60M 198.60M
End period cash flow 70.80M 125.30M 125.30M 195.30M 191.60M
Total cash from operating activities 337.00M 310.90M 310.90M 310.80M 251.50M
Issuance of capital stock - 4.70M - 3.60M 3.10M
Depreciation 160.60M 140.00M 140.00M 125.00M 115.50M
Other cashflows from investing activities - 12.90M 12.90M -1.70M 3.00M
Dividends paid 70.30M 106.80M 106.80M 60.80M 98.50M
Change to inventory -0.40M -6.40M -6.40M -8.20M -12.70M
Change to account receivables -7.40M -8.10M -8.10M -3.60M -12.40M
Sale purchase of stock - -5.00M -5.00M -5.00M -11.00M
Other cashflows from financing activities -63.30M - -0.00M -53.70M -52.70M
Change to netincome - - - - 18.70M
Capital expenditures 263.30M 240.90M 240.90M 198.10M 103.30M
Change in working capital 29.80M 6.00M 6.00M 5.70M -3.00M
Stock based compensation - 4.50M 4.50M 4.60M 3.60M
Other non cash items 4.00M 7.00M 7.00M 33.00M 15.10M
Free cash flow 73.70M 70.00M 70.00M 112.70M 148.20M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(GBX)
Price
(GBX)
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
-8.00
0.34%
2314.00 13.37 12.22 0.75 2.55 0.93 5.78
CPG
Compass Group PLC
-0.38
1.11%
33.81 0.26 18.18 1.04 6.48 1.22 13.49
MAB
Mitchells & Butlers PLC
-0.50
0.16%
313.50 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC
-2.40
1.30%
182.00 - 13.12 0.40 17.34 0.89 6.16
DOM
Domino’s Pizza Group PLC
2.00
0.89%
226.20 11.96 9.80 1.00 385.96 1.77 8.46

Profile*

Greggs PLC

Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh bakery products, sandwiches, and drinks, as well as ready to drink canned products. The company is also involved in the property holding, non-trading, and trustee businesses. It sells products to franchise and wholesale partners for sale in their own outlets. The company operates through its own shops and delivery channels. 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

44 80 8147 3447

33000

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
Ms. Roisin Helen Currie CEO & Executive Director 1971
Mr. Richard John Hutton F.C.A. CFO & Executive Director 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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