Greggs | GRG - Loan Capital

Greggs reported GBP273.1M in Loan Capital 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 192.5M

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

	Loan Capital	Change		Date
Bureau Veritas	EUR 2.74B		494M	Dec/2025
Capita	GBP 550.7M		369M	Jun/2025
Compass	GBP 4.76B		59M	Jun/2025
Edenred	EUR 4.83B		522M	Dec/2025
Entain	GBP 3.66B		196.2M	Jun/2025
Greggs	GBP 273.1M		6M	Jun/2024
Intertek	GBP 1.24B		192M	Jun/2024
Whitbread	GBP 5.01B		71.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.672	1.88	-1.97%
Brent	106.317	2.33	-2.15%
Natural gas	3.1308	0.04	-1.11%
Gasoline	3.0998	0.03	-0.87%
Heating Oil	4.3240	0.02	-0.41%
Gold	4675.49	24.98	0.54%
Silver	73.597	0.81	1.11%
Copper	5.4851	0.05	0.96%
Soybeans	1170.11	1.61	0.14%
Wheat	607.10	0.90	-0.15%
Coal	145.20	5.85	4.20%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.99	6.33	11.58%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	814.50	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.15752	0.0013	-0.11%
GBPUSD	1.34278	0.0003	-0.03%
AUDUSD	0.70917	0.0005	0.07%
NZDUSD	0.58907	0.0018	0.30%
USDJPY	157.811	0.0685	0.04%
USDCNY	6.88206	0.0036	0.05%
USDCHF	0.78812	0.0001	-0.01%
USDCAD	1.37316	0.0008	-0.05%
USDMXN	17.7328	0.0040	-0.02%
USDINR	93.0858	0.0930	-0.10%
USDBRL	5.22000	0.0002	0.00%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1489.31	0.3300	0.02%
DXY	99.255	0.0492	0.05%
USDTRY	44.3092	0.0034	0.01%
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	Actual	Chg	%Chg
US500	6674.37	68	1.03%
US30	46505	484	1.05%
US100	24623	268	1.10%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	23043	203	0.89%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8417	52	-0.61%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.10%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.001	0.00%
Japan	2.2680	0.000	0.00%
Australia	4.9890	0.020	-0.02%
Germany	2.9524	0.010	0.00%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4380	0.015	-0.01%
Italy	3.7908	0.044	0.03%
France	3.6436	0.034	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3500	0.002	-0.01%
Chile	5.5150	0.005	0.09%
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	Actual	Chg	%Chg
Bitcoin	70351	427	0.61%
Ether	2150.80	12.5535	0.59%
Binance	642.2	3.0800	0.48%
Cardano	0.27025	0.0027	1.02%
Solana	89.6402	0.7484	0.84%
Ripple	1.45354	0.0065	0.45%
Polkadot	1.53	0.0067	0.44%
Avalanche	9.55	0.0800	0.84%
Polygon	0.10	0.0001	0.10%
Cosmos	1.82	0.0056	0.31%
Dai	0.99989	0.0002	-0.02%
Litecoin	55.850	0.2900	0.52%
Uniswap	3.61	0.0267	0.75%
Algorand	0.09	0.0014	-1.59%
Bitcoin Cash	458.20	2.6300	0.58%
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