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	66.070	0.65	0.99%
Brent	71.893	1.04	1.47%
Natural gas	2.7958	0.07	-2.52%
Gasoline	2.0209	0.03	1.44%
Heating Oil	2.6987	0.02	0.92%
Gold	5185.09	20.26	0.39%
Silver	87.191	2.02	-2.26%
Copper	5.9821	0.00	-0.06%
Soybeans	1142.18	6.07	-0.53%
Wheat	569.75	4.00	0.71%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	32.18	1.28	4.13%
Lumber	557.07	1.07	0.19%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17889	0.0021	-0.18%
GBPUSD	1.35060	0.0053	-0.39%
AUDUSD	0.70928	0.0031	-0.43%
NZDUSD	0.59742	0.0028	-0.46%
USDJPY	156.182	0.1855	-0.12%
USDCNY	6.84521	0.0087	-0.13%
USDCHF	0.77419	0.0015	0.19%
USDCAD	1.36863	0.0011	0.08%
USDMXN	17.2334	0.0702	0.41%
USDINR	91.0230	0.1286	0.14%
USDBRL	5.15900	0.0342	0.67%
USDRUB	77.0500	0.3900	0.51%
USDKRW	1432.27	5.7500	0.40%
DXY	97.826	0.1264	0.13%
USDTRY	43.8847	0.0254	0.06%
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	Actual	Chg	%Chg
US500	6894.27	52	-0.74%
US30	49416	66	-0.13%
US100	24972	357	-1.41%
JP225	58594	11	0.02%
GB100	10850	43	0.40%
DE40	25304	128	0.51%
FR40	8612	53	0.61%
IT40	47334	163	0.35%
ES35	18464	3	0.02%
ASX200	9143	14	0.16%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34299	172	0.50%
MOEX	2785	10	-0.36%
IBOVESPA	190610	637	-0.33%
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	Actual	Chg	%Chg
Apple	271.92	2.31	-0.84%
Tesla	407.89	9.51	-2.28%
Microsoft	400.18	0.42	-0.10%
Amazon	207.74	2.90	-1.38%
Meta	655.14	1.45	0.22%
Nvidia	187.31	8.25	-4.22%
Visa	317.09	4.10	1.31%
JPMorgan	305.90	2.60	0.86%
Oracle	147.87	0.02	-0.01%
J&J	243.05	2.12	-0.86%
P&G	162.98	0.41	-0.25%
Exxon Mobil	150.13	1.07	0.72%
Alphabet	306.39	6.51	-2.08%
Goldman Sachs	932.52	11.14	1.21%
Caterpillar	747.63	18.98	-2.48%
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	Actual	Chg	%Chg
United States	4.0260	0.023	-0.02%
United Kingdom	4.2890	0.034	-0.03%
Japan	2.1570	0.010	0.01%
Australia	4.6750	0.049	-0.05%
Germany	2.6937	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	3.1750	0.030	-0.03%
Italy	3.3070	0.008	-0.01%
France	3.2510	0.007	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67141	841	-1.24%
Ether	2015.76	38.3300	-1.87%
Binance	620.1	5.3600	-0.86%
Cardano	0.28830	0.0085	-2.86%
Solana	85.7313	2.2075	-2.51%
Ripple	1.40944	0.0244	-1.70%
Polkadot	1.56	0.0992	-5.98%
Avalanche	9.21	0.2790	-2.94%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.85	0.0924	-4.76%
Dai	0.99972	0.0001	-0.01%
Litecoin	55.280	1.4200	-2.50%
Uniswap	3.78	0.2724	-6.72%
Algorand	0.09	0.0020	-2.21%
Bitcoin Cash	483.30	9.2100	-1.87%
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