Greggs plc

Greggs plc

21.08
EUR
-0.54
(-2.50%)
1.97BMarket Cap
Mar 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.2
0.19
0.43
0.31
0.32
0.33
0.72
- -
0.15
0.97
0.6
1.05
0.69
- -
Book Value per Share
2.33
2.44
2.62
2.62
2.96
3.25
3.37
3.17
4.21
4.37
5.23
5.6
6.13
6.13
Tangible Book Value per Share
2.32
2.39
2.52
2.48
2.81
3.09
3.21
3.02
4.07
4.24
5.05
5.36
5.71
5.71
Basic Weighted Avg Shares
100
101
101
100
101
101
101
101
101
101
101
102
102
102
Sales/Revenue/Turnover
762
806
836
894
960
1,029
1,168
811
1,230
1,513
1,810
2,014
2,151
- -
Operating Margin (%)
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
- -
Depreciation Expense
33
38
40
46
53
56
111
113
107
116
125
140
161
- -
Net Income, GAAP
24
38
58
58
57
66
87
-13
118
120
143
153
122
- -
Effective Tax Rate (%)
27.04
24.5
21.13
22.82
20.9
20.46
19.67
- -
19.3
18.88
24.32
24.77
27
- -
Profit Margin (%)
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
- -
Working Capital
-16
-1
-21
-29
-21
-5
-66
-45
59
39
25
-67
-152
-152
LT Debt
- -
- -
- -
- -
- -
- -
227
243
234
253
267
361
412
412
Total Equity
236
247
265
265
299
329
341
322
429
446
531
571
625
625
Return on Invested Capital (%)
9.73
14.33
20.66
19.92
18.55
19.28
18.33
- -
18.43
16.96
17.93
16.83
12.65
- -
Return on Capital (%)
10.51
15.56
22.62
21.96
20.35
20.96
19.55
- -
18.64
17.32
18.81
17.85
12.93
- -
Return on Common Equity (%)
10.45
15.56
22.53
21.91
20.18
20.91
25.96
-3.92
31.3
27.49
29.17
27.86
20.44
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
54
56
63
LT Borrowings
- -
35
25
LT Finance Leases
361
360
387
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
2,821
2,063
1,716

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
243
146
196
Cash, Cash Equivalents & STI
125
33
71
Accounts Receivable, Net
35
57
42
Inventories
55
56
56
Total Current Liabilities
310
298
348
Payables & Accruals
- -
- -
- -
ST Debt
54
56
63
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
- -
- -
-34.18%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,810
2024
- -
- -
2,014
2025
- -
- -
2,151

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.41
2024
- -
- -
1.51
2025
- -
- -
1.2

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.6
2024
- -
- -
1.05
2025
- -
- -
0.69

Company Description

CEO
Roisin Helen Currie
Full Time Employees
39,863
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Greggs House Newcastle-upon-Tyne TY United Kingdom NE12 8BU
IPO Date
Jan 6, 1986
Website
greggs.com
Business
Greggs plc is a United Kingdom-based food-on-the-go retailer that specializes in freshly prepared bakery products, savoury items including sausage rolls, pasties and bakes, sandwiches and salads, sweet treats such as doughnuts and vanilla slices, hot food options like Spicy BBQ Chicken Bites, Southern Fried Chicken Goujons and Mozzarella and Cheddar Bites, breakfast offerings, iced drinks including Iced Latte and Iced Cloudy Lemonade, and ready-to-drink canned products; it also provides frozen 'Bake at Home' ranges through wholesale partnerships. The company operates primarily through company-managed shops, franchised units and business-to-business channels supplying franchise and wholesale partners, with digital services encompassing Click + Collect, the Greggs App, website and delivery via Just Eat and Uber Eats partnerships. Founded in 1939 and headquartered at Greggs House in Quorum Business Park, Newcastle upon Tyne, Greggs conducts manufacturing of bread, fresh pastry goods and cakes alongside retail sales, maintaining a vertically integrated supply chain with owned manufacturing sites and logistics across the UK; it trades from over 2,600 shops including high street, convenience, drive-through and new 'Bitesize Greggs' formats, with ambitions to exceed 3,000 UK locations. In recent developments, Greggs opened 87 net new shops in the first half of 2025 including 18 franchised units and 27 relocations, reaching 2,649 total shops, while refurbishing 108 units to support digital orders and new categories, with plans for about 165 in 2025; it launched its first Bitesize Greggs shop and 40th Outlet shop in Edinburgh to cut food waste. The company announced a partnership with Tesco in September 2025 to extend frozen 'Bake at Home' products into over 800 stores and online, complementing its Iceland Foods collaboration. Supply chain expansions include a new frozen manufacturing and logistics site in Derby set for operation in early 2026 and a National Distribution Centre in Kettering planned for 2027, alongside a fourth production line at Balliol Park and capacity boosts at Birmingham and Amesbury centres; capital expenditure guidance stands at approximately £300 million for 2025 to fund these initiatives amid total sales surpassing £2 billion in 2024.

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