Greggs plc

Greggs plc

GGGSF
Greggs plcUS flagOther OTC
22.25
USD
+0.43
- -
2.27BMarket Cap
Greggs plc
GGGSF
(Other OTC)

Recent

price

22.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
6.6
7.08
7.38
7.59
8.02
8.31
8.9
9.54
10.22
11.58
8.04
12.12
14.91
17.86
19.79
21.11
Revenue per Share
0.38
0.45
0.4
0.24
0.37
0.57
0.58
0.57
0.65
0.86
-0.13
1.16
1.19
1.41
1.51
1.2
Basic EPS, GAAP
0.17
0.11
0.11
0.21
0.49
0.32
0.37
0.44
0.69
1.29
-0.18
2.28
1.46
1.11
0.76
0.51
Free Cash Flow per Basic Share
0.17
0.18
0.19
0.2
0.19
0.43
0.31
0.32
0.33
0.72
- -
0.15
0.97
0.6
1.05
0.69
Dividend per Share
1.62
1.86
2.14
2.21
2.32
2.49
2.5
2.84
3.13
3.25
3.03
4.03
4.16
4.99
5.35
5.89
Book Value per Share
1.75
2
2.28
2.34
2.41
2.53
2.49
2.83
3.1
3.22
3.03
4.08
4.26
5.06
5.36
5.71
Tangible Book Value per Share
100
99
100
100
101
101
100
101
101
101
101
101
101
101
102
102
Basic Weighted Avg Shares
662
701
735
762
806
836
894
960
1,029
1,168
811
1,230
1,513
1,810
2,014
2,151
Sales/Revenue/Turnover
8.04
7.24
7.18
5.22
6.47
8.75
8.5
7.51
8.15
9.83
-0.86
12.46
10.21
9.49
9.7
8.72
Operating Margin (%)
29
31
32
33
38
40
46
53
56
111
113
107
116
125
140
161
Depreciation Expense
38
45
40
24
38
58
58
57
66
87
-13
118
120
142
153
122
Net Income, GAAP
27.78
26.44
23.97
27.04
24.5
21.13
22.82
20.9
20.46
19.67
- -
19.3
18.88
24.32
24.77
27
Effective Tax Rate (%)
5.73
6.35
5.42
3.17
4.66
6.89
6.49
5.93
6.38
7.45
-1.6
9.56
7.95
7.87
7.62
5.68
Profit Margin (%)
-20
-25
-15
-16
-1
-21
-29
-21
-5
-66
-45
59
39
25
-67
-152
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
227
243
234
252
267
361
412
LT Debt
176
198
227
236
247
265
265
299
329
341
322
429
446
531
570
625
Total Equity
21.63
18.66
17.27
11.61
15.07
20.66
20.14
18.5
19.59
18.33
- -
18.43
16.96
16.01
15.69
12.91
Return on Invested Capital (%)
24.27
25.67
20.21
11.18
16.51
23.93
23.18
21.41
21.93
20.14
- -
19.17
17.85
19.41
18.36
13.25
Return on Capital (%)
24.27
25.67
20.04
11.12
16.51
23.83
23.13
21.23
21.88
27.09
-4.11
32.9
28.94
30.71
29.21
21.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.69%
9.59%
Free Cash Flow
-144.34%
-301.79%
-33.59%
Net Income, GAAP
-106.4%
-199.14%
-20.34%
Sales/Revenue/Turnover
11.68%
22.46%
6.79%
Total Cash Common Dividend
- -
93.64%
-34.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,810
2024
- -
- -
- -
- -
2,014
2025
- -
- -
- -
- -
2,151

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.41
2024
- -
- -
- -
- -
1.51
2025
- -
- -
- -
- -
1.2

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.6
2024
- -
- -
- -
- -
1.05
2025
- -
- -
- -
- -
0.69
Business
Greggs plc Greggs plc operates as a leading British food-on-the-go retailer specializing in freshly prepared baked goods, savoury pastries, sandwiches, and sweet treats; its core products include iconic sausage rolls, bacon rolls, pasties, pizzas, doughnuts, and beverages such as hot drinks and iced lattes, with additional offerings like plant-based options, salads, and evening menu items to broaden appeal. The company manufactures these items in its own centres of excellence, manages logistics through owned supply chains, and distributes via over 2,600 company-managed and franchised shops across the United Kingdom, serving more than six million customers weekly with a focus on high street, convenience, drive-through, delivery, and click-and-collect channels; it targets everyday consumers seeking affordable, quality food through digital platforms including the Greggs App, Just Eat, and Uber Eats partnerships. Founded in 1939 by John Gregg in Newcastle upon Tyne and headquartered at Greggs House, Quorum Business Park, Newcastle upon Tyne NE12 8BU, Greggs plc employs over 33,000 colleagues and maintains a vertically integrated model encompassing manufacturing, logistics, and retail to ensure consistent quality and value. In recent developments, Greggs plc achieves total sales of over £2 billion for the first time in 2024, opens its 2,600th shop, and launches the smaller Bitesize Greggs format at high-footfall locations like Sevenoaks Railway Station to expand into space-constrained prime sites; it progresses toward 140-150 net new shop openings annually, secures sites for new distribution centres in Derby and Kettering opening in 2026 and 2027 to support growth, and opens its 40th Outlet shop in Edinburgh to reduce food waste and create jobs. The company extends trading hours into evenings, enhances digital capabilities for loyalty and delivery, and reports strong sales growth including 11.3% total sales increase and 6.1% like-for-like growth in company-managed shops through 2025 amid economic challenges; it advances sustainability goals with a 41.8% reduction in carbon intensity since 2019 toward net zero by 2040 and continues franchise expansion aiming for over 600 locations by 2026 through partnerships like SSP for travel hubs.

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