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 210.91M

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 5.29B		281.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.360	1.54	-1.73%
Brent	91.120	1.58	-1.70%
Natural gas	3.2900	0.01	0.15%
Gasoline	3.0344	0.07	-2.14%
Heating Oil	3.4886	0.06	-1.79%
Gold	4541.41	45.91	1.02%
Silver	75.245	0.35	-0.46%
Copper	6.3595	0.04	-0.57%
Soybeans	1186.75	7.75	-0.65%
Wheat	610.50	13.50	-2.16%
Coal	136.75	0.75	-0.55%
Steel	3180.00	15.00	0.47%
TTF Gas	46.00	0.97	-2.07%
Lumber	587.50	0.50	-0.09%
Iron Ore CNY	783.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.16598	0.0009	0.07%
GBPUSD	1.34536	0.0008	0.06%
AUDUSD	0.71866	0.0024	0.33%
NZDUSD	0.59900	0.0055	0.93%
USDJPY	159.275	0.0320	0.02%
USDCNY	6.76431	0.0085	-0.13%
USDCHF	0.78095	0.0030	-0.38%
USDCAD	1.37915	0.0008	0.06%
USDMXN	17.3621	0.0428	0.25%
USDINR	94.9725	0.8529	-0.89%
USDBRL	5.05440	0.0029	0.06%
USDRUB	71.0000	0.1100	-0.15%
USDKRW	1507.48	11.0600	0.74%
DXY	98.908	0.1120	-0.11%
USDTRY	45.7418	0.1300	-0.28%
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	Actual	Chg	%Chg
US500	7580.06	16	0.22%
US30	51032	363	0.72%
US100	30333	109	0.36%
JP225	66330	1,636	2.53%
GB100	10409	17	-0.16%
DE40	25105	12	0.05%
FR40	8183	6	-0.07%
IT40	50037	211	0.42%
ES35	18363	84	0.46%
ASX200	8732	139	1.62%
SHANGHAI	4069	30	-0.73%
SENSEX	74776	1,092	-1.44%
TSX	34769	251	0.73%
MOEX	2566	18	-0.71%
IBOVESPA	173787	1,276	-0.73%
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	Actual	Chg	%Chg
Apple	312.06	0.45	-0.14%
Tesla	435.79	6.31	-1.43%
Microsoft	450.24	23.25	5.45%
Amazon	270.64	3.36	-1.23%
Meta	632.51	2.78	-0.44%
Nvidia	211.14	3.11	-1.45%
Visa	326.36	1.41	0.43%
JPMorgan	299.31	2.58	0.87%
Oracle	225.78	22.08	10.84%
J&J	225.33	5.47	-2.37%
P&G	143.56	2.35	-1.61%
Exxon Mobil	145.26	1.70	-1.16%
Alphabet	380.34	9.79	-2.51%
Goldman Sachs	1025.56	17.19	1.70%
Caterpillar	875.87	11.80	-1.33%
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	Actual	Chg	%Chg
United States	4.4430	0.005	-0.01%
United Kingdom	4.8070	0.006	-0.01%
Japan	2.6565	0.043	-0.04%
Australia	4.8530	0.010	0.01%
Germany	2.9328	0.027	-0.03%
Brazil	14.1300	0.055	-0.06%
Russia	14.8900	0.060	0.06%
India	6.9960	0.013	0.01%
Canada	3.4130	0.023	-0.02%
Italy	3.6720	0.021	-0.02%
France	3.5520	0.026	-0.03%
South Africa	8.3850	0.070	-0.07%
China	1.7300	0.004	0.00%
Switzerland	0.3880	0.021	-0.02%
Chile	5.5250	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	73563	189	-0.26%
Ether	2001.63	17.4900	-0.87%
Binance	714.2	3.7100	-0.52%
Cardano	0.23283	0.0028	-1.17%
Solana	81.7100	0.8592	-1.04%
XRP	1.32934	0.0089	-0.67%
Polkadot	1.17	0.0202	-1.70%
Avalanche	8.84	0.0900	-1.01%
Polygon	0.09	0.0009	1.00%
Cosmos	1.93	0.0808	-4.02%
Dai	0.99946	0.0003	-0.03%
Litecoin	51.610	0.7600	-1.45%
Uniswap	2.97	0.0749	-2.46%
Algorand	0.13	0.0017	1.39%
Bitcoin Cash	298.36	4.6000	-1.52%
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