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 213.33M

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 2.18B		557.4M	Jun/2026
Capita	GBP 438.5M		112.2M	Dec/2025
Compass	GBP 4.76B		59M	Jun/2025
Edenred	EUR 5.08B		257M	Jun/2026
Entain	GBP 3.9B		239.3M	Dec/2025
Greggs	GBP 273.1M		6M	Jun/2024
Intertek	GBP 1.24B		192M	Jun/2024
Whitbread	GBP 5.29B		281.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	99.988	1.92	-1.89%
Brent	102.624	2.20	-2.09%
Natural gas	2.8575	0.04	-1.50%
Gasoline	3.4544	0.05	-1.51%
Heating Oil	5.0040	0.11	-2.15%
Gold	4391.24	49.85	1.15%
Silver	66.986	1.79	2.75%
Copper	6.5980	0.01	0.17%
Soybeans	1304.80	14.95	-1.13%
Wheat	723.36	3.64	-0.50%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.87	1.52	1.99%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	714.00	3.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.14887	0.0013	0.11%
GBPUSD	1.33712	0.0012	0.09%
AUDUSD	0.71271	0.0016	0.23%
NZDUSD	0.57224	0.0009	-0.15%
USDJPY	157.687	1.7125	1.10%
USDCNY	6.69627	0.0077	-0.12%
USDCHF	0.82435	0.0003	-0.03%
USDCAD	1.39956	0.0004	0.03%
USDMXN	17.1441	0.0238	-0.14%
USDINR	95.9540	0.1346	0.14%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.3150	0.2146	-0.25%
USDKRW	1383.55	2.9600	0.21%
DXY	100.293	0.0454	0.05%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7664.06	27	0.35%
US30	51914	136	0.26%
US100	29615	168	0.57%
JP225	65674	1,538	2.40%
GB100	10753	63	-0.59%
DE40	25584	133	-0.52%
FR40	8127	60	-0.74%
IT40	51957	429	-0.82%
ES35	19759	73	-0.37%
ASX200	8683	50	-0.57%
SHANGHAI	3912	36	0.94%
SENSEX	74535	220	0.30%
TSX	35874	0	0.00%
MOEX	2253	5	0.20%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9500	0.013	0.01%
United Kingdom	5.2608	0.037	0.04%
Japan	2.9780	0.018	-0.02%
Australia	5.2730	0.007	0.01%
Germany	3.5018	0.024	0.02%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3810	0.041	0.04%
France	4.4880	0.036	0.04%
South Africa	8.7800	0.005	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5460	0.010	0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77695	1,283	1.68%
Ether	2486.11	38.5767	1.58%
Binance	752.8	13.6300	1.84%
Cardano	0.21384	0.0111	5.45%
Solana	105.5554	3.9316	3.87%
XRP	1.32481	0.0288	2.22%
Polkadot	1.15	0.0734	6.79%
Avalanche	7.91	0.3020	3.97%
Polygon	0.10	0.0019	1.93%
Cosmos	1.63	0.0555	3.52%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.171	1.2204	2.26%
Uniswap	8.75	0.9553	12.26%
Algorand	0.09	0.0047	5.22%
Bitcoin Cash	248.43	14.4800	6.19%
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