Greggs | GRG - Debt

Stock Price

1,591.00

Daily Change

-5.00 -0.31%

Monthly

-2.57%

Yearly

-23.95%

Q1 Forecast

1,562.12

Greggs reported GBP327M in Debt for its fiscal quarter ending in June of 2024.

Financials

GBP

GBP 1.13B

Cash and Equivalent

GBP 141.5M

GBP 369.7M

GBP 241.4M

Current Liabilities

GBP 300.4M

GBP 327M

GBP 75.8M

GBP 147.5M

30.09K

EPS Earnings Per Share

GBP 0.45

Equity Capital and Reserves

GBP 494M

Gross Profit on Sales

GBP 590.9M

Interest Expense on Debt

GBP 2.9M

GBP 273.1M

Market Capitalization

GBP 193.34M

GBP 55.1M

Operating Expenses

GBP 884.8M

Operating Profit

GBP 75.8M

Ordinary Share Capital

GBP 2M

GBP 74.1M

GBP 1.03B

Selling and Administration Expenses

GBP 515.1M

GBP 40.6M

GBP 50M

	Debt	Change		Date
Bureau Veritas	EUR 2.58B		288.3M	Jun/2025
Capita	GBP 743.6M		63.3M	Jun/2025
Compass	GBP 5.53B		235.69M	Dec/2022
Edenred	EUR 5.12B		288M	Jun/2025
Entain	GBP 3.76B		199.9M	Jun/2025
Greggs	GBP 327M		7.4M	Jun/2024
Intertek	GBP 1.36B		141M	Jun/2024
Whitbread	GBP 5.63B		674.4M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	66.389	0.97	1.48%
Brent	72.159	1.31	1.85%
Natural gas	2.7875	0.08	-2.81%
Gasoline	2.0252	0.03	1.66%
Heating Oil	2.7045	0.03	1.14%
Gold	5177.29	12.46	0.24%
Silver	86.852	2.36	-2.64%
Copper	5.9753	0.01	-0.17%
Soybeans	1143.15	5.10	-0.44%
Wheat	569.71	3.96	0.70%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.84	0.94	3.03%
Lumber	556.05	0.05	0.01%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17885	0.0022	-0.18%
GBPUSD	1.34972	0.0062	-0.46%
AUDUSD	0.70879	0.0035	-0.50%
NZDUSD	0.59714	0.0031	-0.51%
USDJPY	156.199	0.1685	-0.11%
USDCNY	6.84455	0.0094	-0.14%
USDCHF	0.77430	0.0016	0.21%
USDCAD	1.36892	0.0014	0.11%
USDMXN	17.2393	0.0747	0.44%
USDINR	91.0270	0.1327	0.15%
USDBRL	5.16050	0.0357	0.70%
USDRUB	77.0500	0.3900	0.51%
USDKRW	1433.09	6.5700	0.46%
DXY	97.840	0.1398	0.14%
USDTRY	43.8847	0.0254	0.06%
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	Actual	Chg	%Chg
US500	6882.03	64	-0.92%
US30	49355	127	-0.26%
US100	24916	413	-1.63%
JP225	58470	113	-0.19%
GB100	10850	43	0.40%
DE40	25264	88	0.35%
FR40	8607	48	0.56%
IT40	47274	103	0.22%
ES35	18421	40	-0.22%
ASX200	9132	3	0.04%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34282	155	0.45%
MOEX	2785	10	-0.36%
IBOVESPA	190322	925	-0.48%
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	Actual	Chg	%Chg
Apple	271.67	2.56	-0.93%
Tesla	404.62	12.78	-3.06%
Microsoft	398.99	1.61	-0.40%
Amazon	207.28	3.36	-1.60%
Meta	654.03	0.34	0.05%
Nvidia	186.34	9.22	-4.71%
Visa	316.06	3.07	0.98%
JPMorgan	304.94	1.64	0.54%
Oracle	146.88	1.01	-0.68%
J&J	243.29	1.88	-0.77%
P&G	163.28	0.11	-0.07%
Exxon Mobil	150.09	1.03	0.69%
Alphabet	305.18	7.72	-2.47%
Goldman Sachs	927.33	5.95	0.65%
Caterpillar	745.12	21.49	-2.80%
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	Actual	Chg	%Chg
United States	4.0260	0.023	-0.02%
United Kingdom	4.2740	0.049	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6710	0.053	-0.05%
Germany	2.6938	0.015	-0.02%
Brazil	13.4950	0.080	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1740	0.031	-0.03%
Italy	3.3020	0.013	-0.01%
France	3.2500	0.008	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66675	1,307	-1.92%
Ether	1988.14	65.9548	-3.21%
Binance	615.0	10.4600	-1.67%
Cardano	0.28432	0.0125	-4.20%
Solana	84.5341	3.4048	-3.87%
Ripple	1.38808	0.0457	-3.19%
Polkadot	1.54	0.1239	-7.46%
Avalanche	9.11	0.3802	-4.01%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.83	0.1088	-5.60%
Dai	0.99968	0.0002	-0.02%
Litecoin	54.660	2.0400	-3.60%
Uniswap	3.73	0.3219	-7.94%
Algorand	0.09	0.0020	-2.21%
Bitcoin Cash	480.99	11.5200	-2.34%
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