Greggs | GRG - Loan Capital

Stock Price

1,594.80

Daily Change

3.80 0.24%

Monthly

-4.04%

Yearly

-6.85%

Q2 Forecast

1,530.06

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 195.89M

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 438.5M		112.2M	Dec/2025
Compass	GBP 4.76B		59M	Jun/2025
Edenred	EUR 4.83B		522M	Dec/2025
Entain	GBP 3.9B		239.3M	Dec/2025
Greggs	GBP 273.1M		6M	Jun/2024
Intertek	GBP 1.24B		192M	Jun/2024
Whitbread	GBP 5.01B		71.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.551	3.14	3.33%
Brent	98.227	3.48	3.67%
Natural gas	2.7295	0.01	0.20%
Gasoline	3.0814	0.08	2.51%
Heating Oil	3.9890	0.18	4.74%
Gold	4721.62	0.68	0.01%
Silver	74.015	0.10	-0.14%
Copper	5.7095	0.05	-0.87%
Soybeans	1162.30	0.30	0.03%
Wheat	583.75	3.50	0.60%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.52	1.21	2.68%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	751.50	37.50	-4.75%
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	Actual	Chg	%Chg
EURUSD	1.16640	0.0001	0.01%
GBPUSD	1.33908	0.0003	-0.02%
AUDUSD	0.70288	0.0015	-0.22%
NZDUSD	0.58302	0.0010	0.18%
USDJPY	158.967	0.3925	0.25%
USDCNY	6.83795	0.0048	0.07%
USDCHF	0.79089	0.0005	-0.07%
USDCAD	1.38556	0.0009	0.07%
USDMXN	17.4694	0.0271	0.16%
USDINR	92.8820	0.4435	0.48%
USDBRL	5.10160	0.0028	0.05%
USDRUB	78.0600	0.4900	-0.62%
USDKRW	1481.20	2.5900	0.18%
DXY	99.061	0.0717	-0.07%
USDTRY	44.5858	0.0694	0.16%
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	Actual	Chg	%Chg
US500	6764.31	18	-0.27%
US30	47806	104	-0.22%
US100	24818	85	-0.34%
JP225	55845	463	-0.82%
GB100	10595	14	-0.13%
DE40	23827	253	-1.05%
FR40	8217	46	-0.56%
IT40	46940	152	-0.32%
ES35	18075	57	-0.32%
ASX200	8917	35	-0.39%
SHANGHAI	3967	28	-0.69%
SENSEX	76775	788	-1.02%
TSX	33621	0	0.00%
MOEX	2766	1	0.05%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2870	0.014	-0.01%
United Kingdom	4.6980	0.047	0.05%
Japan	2.3870	0.015	0.02%
Australia	4.9040	0.039	-0.04%
Germany	2.9706	0.028	0.03%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4640	0.023	-0.02%
Italy	3.7780	0.071	0.07%
France	3.6310	0.058	0.06%
South Africa	8.5300	0.055	0.06%
China	1.8150	0.002	0.00%
Switzerland	0.4170	0.038	0.04%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70949	155	-0.22%
Ether	2180.48	9.5600	-0.44%
Binance	600.3	0.1400	0.02%
Cardano	0.25014	0.0006	-0.23%
Solana	82.3138	0.2902	-0.35%
Ripple	1.33169	0.0112	-0.84%
Polkadot	1.26	0.0130	-1.02%
Avalanche	9.08	0.0200	0.22%
Polygon	0.09	0.0019	-2.15%
Cosmos	1.79	0.0122	0.69%
Dai	0.99888	0.0011	-0.11%
Litecoin	53.950	0.0400	-0.07%
Uniswap	3.08	0.0357	-1.14%
Algorand	0.11	0.0043	-3.76%
Bitcoin Cash	443.27	1.6600	0.38%
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