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Greggs PLC Fundamentals

Company NameGreggs PLCLast Updated2024-11-22
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue101.480 mMarket Cap£2.75 bn
PE Ratio20.25Dividend per Share£0.60
Dividend Yield2.39Dividend Cover2.32
EPS£1.39EPS Growth (%)0.19
PEG0DPS Growth (%)0.0526
Debt Ratio0.2890Debt Equity Ratio0.5528
Asset Equity Ratio2.2903Cash Equity Ratio0.2864
Quick Ratio0.6375Current Ratio0.80
Price To Book Value5.5741ROCE0

Greggs PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-09-052024-10-04GBP0.1900
Prelim2024-04-252024-05-24GBP0.4600
Interim2023-09-072023-10-06GBP0.1600
Prelim2023-04-272023-05-26GBP0.4400
Interim2022-09-082022-10-07GBP0.1500
Prelim2022-05-122022-06-08GBP0.4200

Greggs PLC Company Financials

Assets20232022
Tangible Assets£806.90 m£607.40 m
Intangible Assets£18.30 m£14.90 m
Investments00
Total Fixed Assets£831.80 m£622.30 m
Stocks£48.80 m£27.90 m
Debtors£42.80 m£31.90 m
Cash & Equivalents£195.30 m£198.60 m
Other Assets£6.60 m0
Total Assets£1.13 bn£888.40 m
Liabilities20232022
Creditors within 1 year£272.50 m£206.90 m
Creditors after 1 year£326.30 m£252.30 m
Other Liabilities00
Total Liabilities£598.80 m£459.20 m
Net assets£530.90 m£429.20 m
Equity20232022
Called up share capital£2.00 m£2.00 m
Share Premium£25.50 m£20.40 m
Profit / Loss£188.30 m£145.60 m
Other Equity£530.90 m£429.20 m
Preference & Minorities00
Total Capital Employed£530.90 m£429.20 m
Ratios20232022
Debt Ratio£0.33£0.35
Debt-to-Equity£0.50£0.54
Assets / Equity2.29032.2903
Cash / Equity0.28640.2864
EPS£1.41£1.16
Cash Flow20232022
Cash from operating activities£310.80 m£285.50 m
Cashflow before financing£194.90 m£215.80 m
Increase in Cash£3.70 m£161.80 m
Income20232022
Turnover£1.81 bn£1.23 bn
Cost of sales£710.50 m£447.70 m
Gross Profit£1.10 bn£782.00 m
Operating Profit£192.30 m£153.20 m
Pre-Tax profit£188.30 m£145.60 m

Greggs PLC Company Background

SectorConsumer Cyclical
ActivitiesGreggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a verticallyintegrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities which generates key revenue, and B2B channels. Its shops are located in retail & industrial parks, motorwayservice stations, and travel hubs, to meet the demands of busy customers.
Latest Interim Date30 Jul 2024
Latest Fiscal Year End Date5 Mar 2024

Greggs PLC Directors

AppointedNamePosition
2011-08-09Mr. Malcolm Simpson Executive Director
2007-03-12Sir Ian Gibson CBENon-Executive Director
2014-05-01Mr. Iain George Thomas Ferguson CBENon-Executive Director
2013-05-16Mr. Derek Nigel Donald NethertonNon-Executive Director,Chairman
2019-05-21Ms. Allison KirkbyNon-Executive Director
2014-05-01Ms. Julie Margaret BaddeleyNon-Executive Director
2022-08-02Mr. Ian C DurantNon-Executive Director,Chairman
2024-04-10Mr. Matthew Samuel DaviesNon-Executive Director,Chairman
2022-05-17Mr. Roger WhitesideExecutive Director,Chief Executive Officer
2013-02-04Mr. Kennedy McMeikan Executive Director,Chief Executive Officer
2024-04-10Ms. Sandra TurnerNon-Executive Director,Senior Independent Director
2024-10-10Mr. Richard J HuttonExecutive Director,Group Finance Director
2018-04-04Mr. Raymond ReynoldsExecutive Director,Retail Director
2008-03-11Mr. Stephen William CurranNon-Executive Director
2007-04-17Mr. Ian D Gregg, OBENon-Executive Director
2011-08-09Sir Michael John Darrington FCANon-Executive Director
2024-04-10Ms. Lynne Marie WeedallNon-Executive Director
2024-04-10Dr. Helena Louise GanczakowskiNon-Executive Director
2022-04-08Mr. Peter McPhillipsNon-Executive Director
2024-04-10Ms. Catherine FerryNon-Executive Director
2024-10-24Ms. Roisin CurrieExecutive Director,Chief Executive Officer

Greggs PLC Contact Details

Company NameGreggs PLC
AddressGreggs House, Quorum Business Park, Newcastle upon Tyne, NE12 8BU
Telephone+44 19 12817721
Websitehttps://www.greggs.co.uk

Greggs PLC Advisors

StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
BankNational Westminster Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerUBS Limited
Phone+44 2075678000
SolicitorMuckle LLP
Phone+44 1912324402
Fax+44 1912616954
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480