Greggs | GRG - Debt

Stock Price

1,592.00

Daily Change

-15.00 -0.93%

Monthly

0.82%

Yearly

-13.24%

Q1 Forecast

1,614.70

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 196.62M

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 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	99.013	2.80	2.91%
Brent	109.637	6.22	6.01%
Natural gas	3.1921	0.16	5.25%
Gasoline	3.1444	0.02	0.67%
Heating Oil	4.3990	0.38	9.54%
Gold	4832.71	174.22	-3.48%
Silver	75.918	3.40	-4.28%
Copper	5.4687	0.26	-4.50%
Soybeans	1163.86	6.86	0.59%
Wheat	606.01	16.26	2.76%
Coal	139.35	4.60	3.41%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.73	3.17	6.15%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.14633	0.0077	-0.66%
GBPUSD	1.32638	0.0092	-0.69%
AUDUSD	0.70275	0.0078	-1.09%
NZDUSD	0.57939	0.0063	-1.08%
USDJPY	159.794	0.7955	0.50%
USDCNY	6.89834	0.0155	0.23%
USDCHF	0.79260	0.0078	0.99%
USDCAD	1.37334	0.0043	0.31%
USDMXN	17.8595	0.2027	1.15%
USDINR	93.1290	0.7345	0.79%
USDBRL	5.24900	0.0552	1.06%
USDRUB	83.8750	1.5000	1.82%
USDKRW	1506.75	18.9100	1.27%
DXY	100.215	0.6398	0.64%
USDTRY	44.3159	0.1385	0.31%
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	Actual	Chg	%Chg
US500	6617.41	98	-1.47%
US30	46197	796	-1.69%
US100	24435	345	-1.39%
JP225	55239	1,539	2.87%
GB100	10305	98	-0.94%
DE40	23502	229	-0.96%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8475	139	-1.62%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2870	16	0.57%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.80	6.47	-1.62%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.36	1.57	-0.86%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2700	0.067	0.07%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9580	0.020	0.02%
Germany	2.9596	0.057	0.06%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4540	0.067	0.07%
Italy	3.7335	0.071	0.07%
France	3.6035	0.044	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3560	0.025	0.03%
Chile	5.5150	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	71244	2,657	-3.60%
Ether	2200.42	117.3857	-5.06%
Binance	652.3	15.6900	-2.35%
Cardano	0.27441	0.0146	-5.06%
Solana	90.0021	4.6521	-4.91%
Ripple	1.46261	0.0562	-3.70%
Polkadot	1.57	0.0524	-3.23%
Avalanche	9.66	0.5400	-5.29%
Polygon	0.10	0.0020	-2.02%
Cosmos	1.91	0.0548	-2.79%
Dai	1.00008	0.0000	0.00%
Litecoin	56.040	2.0600	-3.55%
Uniswap	3.68	0.2828	-7.15%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	456.84	13.9200	-2.96%
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