Greggs | GRG - Debt

Stock Price

1,731.00

Daily Change

34.00 2.00%

Monthly

6.26%

Yearly

-13.41%

Q2 Forecast

1,666.79

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 0.74

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 205M

GBP 55.1M

Operating Expenses

GBP 884.8M

Operating Profit

GBP 75.8M

Ordinary Share Capital

GBP 2M

GBP 74.1M

GBP 1.12B

Selling and Administration Expenses

GBP 515.1M

GBP 40.6M

GBP 50M

	Debt	Change		Date
Bureau Veritas	EUR 3.09B		500.5M	Dec/2025
Capita	GBP 743.6M		63.3M	Jun/2025
Compass	GBP 5.53B		235.69M	Dec/2022
Edenred	EUR 4.63B		499M	Dec/2025
Entain	GBP 3.99B		236.4M	Dec/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	106.619	1.20	1.14%
Brent	110.881	1.62	1.48%
Natural gas	3.0324	0.07	2.45%
Gasoline	3.7492	0.05	1.28%
Heating Oil	4.1140	0.06	1.50%
Gold	4552.43	4.54	0.10%
Silver	77.001	1.25	1.66%
Copper	6.2728	0.02	0.34%
Soybeans	1216.16	39.16	3.33%
Wheat	663.54	27.79	4.37%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	50.33	0.16	0.33%
Lumber	590.06	1.06	0.18%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16538	0.0028	0.24%
GBPUSD	1.34321	0.0106	0.79%
AUDUSD	0.71646	0.0010	0.15%
NZDUSD	0.58731	0.0035	0.59%
USDJPY	158.931	0.2025	0.13%
USDCNY	6.80096	0.0131	-0.19%
USDCHF	0.78480	0.0019	-0.24%
USDCAD	1.37399	0.0010	-0.08%
USDMXN	17.2715	0.0674	-0.39%
USDINR	96.1990	0.2097	0.22%
USDBRL	4.99840	0.0834	-1.64%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1492.63	5.2400	-0.35%
DXY	99.008	0.2756	-0.28%
USDTRY	45.5790	0.0889	0.20%
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	Actual	Chg	%Chg
US500	7389.65	19	-0.25%
US30	49562	36	0.07%
US100	28874	251	-0.86%
JP225	61335	74	-0.12%
GB100	10324	128	1.26%
DE40	24218	267	1.12%
FR40	7994	41	0.52%
IT40	48638	478	-0.97%
ES35	17827	204	1.16%
ASX200	8533	98	-1.13%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176633	651	-0.37%
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	Actual	Chg	%Chg
Apple	295.98	4.25	-1.42%
Tesla	412.08	10.16	-2.41%
Microsoft	421.05	0.87	-0.21%
Amazon	264.89	0.75	0.28%
Meta	610.40	3.83	-0.62%
Nvidia	222.24	3.08	-1.37%
Visa	330.54	4.79	1.47%
JPMorgan	299.78	1.97	0.66%
Oracle	185.81	7.14	-3.70%
J&J	227.82	1.11	0.49%
P&G	141.89	0.32	0.23%
Exxon Mobil	160.76	2.84	1.80%
Alphabet	398.17	1.39	0.35%
Goldman Sachs	949.36	0.89	0.09%
Caterpillar	865.78	22.53	-2.54%
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	Actual	Chg	%Chg
United States	4.5990	0.003	0.00%
United Kingdom	5.0630	0.116	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1514	0.002	0.00%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5510	0.047	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76452	1,018	-1.31%
Ether	2096.86	31.3749	-1.47%
Binance	639.6	8.9800	-1.38%
Cardano	0.24906	0.0030	-1.19%
Solana	84.4100	0.7965	-0.93%
XRP	1.37846	0.0230	-1.64%
Polkadot	1.23	0.0211	-1.69%
Avalanche	9.09	0.1100	-1.20%
Polygon	0.09	0.0000	0.00%
Cosmos	2.03	0.0020	0.10%
Dai	0.99979	0.0008	-0.08%
Litecoin	53.660	0.9303	-1.70%
Uniswap	3.39	0.0818	-2.36%
Algorand	0.11	0.0011	-0.98%
Bitcoin Cash	374.91	29.6900	-7.34%
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News

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