Greggs plc

Greggs plc

GGGSY
Greggs plcUS flagOther OTC
7.33
USD
- -
- -
2.24BMarket Cap
Greggs plc
GGGSY
(Other OTC)

Recent

price

7.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.2
2.36
2.46
2.53
2.67
2.77
2.97
3.18
3.41
3.86
2.68
4.04
4.97
5.95
6.6
7.04
Revenue per Share
0.13
0.15
0.13
0.08
0.12
0.19
0.19
0.19
0.22
0.29
-0.04
0.39
0.4
0.47
0.5
0.4
Basic EPS, GAAP
0.06
0.04
0.04
0.07
0.16
0.11
0.12
0.15
0.23
0.43
-0.06
0.76
0.49
0.37
0.25
0.17
Free Cash Flow per Basic Share
0.06
0.06
0.06
0.07
0.06
0.14
0.1
0.11
0.11
0.24
- -
0.05
0.32
0.2
0.35
0.23
Dividend per Share
0.54
0.62
0.71
0.74
0.77
0.83
0.83
0.95
1.04
1.08
1.01
1.34
1.39
1.66
1.78
1.96
Book Value per Share
0.58
0.67
0.76
0.78
0.8
0.84
0.83
0.94
1.03
1.07
1.01
1.36
1.42
1.69
1.79
1.9
Tangible Book Value per Share
301
297
299
301
302
302
301
302
302
302
303
304
304
304
305
306
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
- -
- -
- -
- -
0.47
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.2
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.23
Business
Greggs plc is a United Kingdom-based food-on-the-go retailer specializing in freshly prepared bakery products, sandwiches, savory items, sweet baked goods, and beverages. Its core product range includes sausage rolls, sandwiches, bread and rolls, doughnuts, vanilla slices, and a variety of drinks, sold primarily through its network of company-managed shops and franchise partners. The company also provides catering services targeting corporate clients and private functions, alongside a business-to-business channel supplying franchise and wholesale partners with bakery products and charging license fees to franchisees. Greggs operates exclusively in the UK market and has expanded its retail estate to cover high street locations, travel hubs, roadside locations including drive-throughs, and partnership stores within supermarkets such as Sainsbury’s, Asda, and Tesco. Founded in 1951, Greggs is headquartered in Newcastle upon Tyne, England. Recent strategic developments include the launch of a new smaller “Bitesize” shop format to extend its presence in diverse urban and transport locations, enhancing accessibility and convenience for customers. In 2025, Greggs plans to open between 140 and 160 new shops, with a focus on unconventional sites like travel hubs and drive-through units, which have shown strong performance through higher transaction values and customer diversification. The company is also investing in a new national distribution center to improve supply chain efficiency and support its expansion plans. Greggs has broadened its product portfolio by strengthening its plant-based and healthier choice ranges, which includes successful launches such as vegan sausage rolls, Turmeric Recovery, and Plenish Ginger Immunity drinks. These innovations reflect Greggs’ commitment to menu expansion beyond traditional bakery items. Additionally, the company has pursued acquisitions, including a smaller vegan-focused bakery chain, and strategic partnerships with delivery platforms such as Just Eat and Uber Eats, facilitating online order growth and expanding its digital distribution. The company published its fifth annual sustainability report, reaffirming commitments to responsible procurement and social responsibility goals to be met by the end of 2025. Greggs is a publicly listed company (ticker: GGGSY) on the London Stock Exchange and is a constituent of the FTSE 250 index. Its operational and strategic shifts in recent years demonstrate a transition from a traditional high street bakery chain to a multi-format, technology-enabled, and service-diversified food-on-the-go retailer aimed at serving a broad consumer base across the United Kingdom with an emphasis on accessibility, menu innovation, and sustainability initiatives. Senior management’s share purchases in 2024 and 2025 underline confidence in Greggs’ growth strategy and business prospects.

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