Greggs | GRG - Debt

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 203.47M

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 2.87B		172.7M	Dec/2024
Capita	GBP 743.6M		63.3M	Jun/2025
Compass	GBP 5.53B		235.69M	Dec/2022
Edenred	EUR 4.84B		69M	Dec/2024
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	63.028	0.26	-0.41%
Brent	67.333	0.22	-0.32%
Natural gas	3.4883	0.02	-0.59%
Gasoline	1.9282	0.01	0.53%
Heating Oil	2.3892	0.00	-0.17%
Gold	4772.70	5.89	-0.12%
Silver	70.843	0.01	0.01%
Copper	5.7182	0.10	-1.77%
Soybeans	1106.56	5.69	-0.51%
Wheat	534.36	0.89	-0.17%
Coal	116.00	0.10	-0.09%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17843	0.0007	0.06%
GBPUSD	1.35413	0.0014	0.10%
AUDUSD	0.69357	0.0009	0.13%
NZDUSD	0.59546	0.0004	0.06%
USDJPY	156.672	0.3775	-0.24%
USDCNY	6.93867	0.0019	-0.03%
USDCHF	0.77727	0.0010	-0.12%
USDCAD	1.37032	0.0008	-0.06%
USDMXN	17.4741	0.0299	-0.17%
USDINR	90.3210	0.0008	0.00%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1469.17	2.5400	-0.17%
DXY	97.878	0.0855	-0.09%
USDTRY	43.6154	0.0054	0.01%
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	Actual	Chg	%Chg
US500	6784.70	14	-0.20%
US30	48846	63	-0.13%
US100	24458	90	-0.37%
JP225	53758	60	-0.11%
GB100	10309	93	-0.90%
DE40	24534	43	0.17%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8713	46	-0.52%
SHANGHAI	4053	23	-0.56%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1880	0.004	0.00%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2130	0.015	-0.02%
Australia	4.8220	0.018	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8020	0.006	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65590	2,878	4.59%
Ether	1925.97	103.4406	5.68%
Binance	628.3	18.6200	3.05%
Cardano	0.25145	0.0071	2.90%
Solana	79.3904	1.3291	1.70%
Ripple	1.27893	0.0665	5.48%
Polkadot	1.26	0.0217	1.75%
Avalanche	8.46	0.1700	2.05%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.82	0.0086	0.47%
Dai	0.99983	0.0001	0.01%
Litecoin	50.858	0.1220	0.24%
Uniswap	3.23	0.0738	2.34%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	459.76	6.9592	1.54%
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