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Greggs PLC
LSE:GRG

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Greggs PLC Logo
Greggs PLC
LSE:GRG
Watchlist
Price: 2 794 GBX 0.72% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+13%
Assets
Growth Rates:
1 Year
+16%
3 Years
+55%
5 Years
+131%
7 Years
+172%
10 Years
+238%
598.8m
+11%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+47%
5 Years
+277%
7 Years
+296%
10 Years
+513%
530.9m
+15%
Equity
Growth Rates:
1 Year
+19%
3 Years
+65%
5 Years
+61%
7 Years
+101%
10 Years
+125%

Balance Sheet Decomposition
Greggs PLC

1.1B
Assets
598.8m
Liabilities
1.1B
Assets
598.8m
Liabilities
Current Assets 297.9m
Cash & Short-Term Investments 195.3m
Receivables 53.8m
Other Current Assets 48.8m
Non-Current Assets 831.8m
PP&E 806.9m
Intangibles 18.3m
Other Non-Current Assets 6.6m
Current Liabilities 272.5m
Accounts Payable 211.1m
Other Current Liabilities 61.4m
Non-Current Liabilities 326.3m
Long-Term Debt 267.1m
Other Non-Current Liabilities 59.2m

Balance Sheet
Greggs PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
43
46
55
88
91
37
199
192
195
Cash Equivalents
44
43
46
55
88
91
37
199
192
195
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
14
14
17
17
18
22
33
32
41
43
Accounts Receivables
7
9
12
12
15
16
22
25
31
33
Other Receivables
7
5
5
5
3
6
11
8
10
10
Inventory
15
15
16
19
21
24
23
28
41
49
Other Current Assets
12
14
14
17
13
5
6
7
10
11
Total Current Assets
101
86
93
107
141
142
99
266
283
298
PP&E Net
263
284
307
319
330
626
615
607
672
807
PP&E Gross
263
284
307
319
330
626
615
607
672
807
Accumulated Depreciation
240
251
260
280
301
325
372
397
432
444
Intangible Assets
5
10
14
15
17
17
16
15
14
18
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
4
2
1
0
3
0
0
6
7
Total Assets
369
N/A
384
+4%
416
+8%
441
+6%
488
+11%
789
+62%
730
-7%
888
+22%
974
+10%
1 130
+16%
Liabilities
Accounts Payable
41
42
49
48
56
67
49
74
103
310
Accrued Liabilities
24
23
26
25
35
43
24
28
37
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
49
49
49
49
53
Other Current Liabilities
37
41
46
55
54
50
22
55
56
64
Total Current Liabilities
102
107
121
128
145
209
144
207
244
273
Long-Term Debt
0
0
0
0
0
227
243
234
253
267
Deferred Income Tax
0
0
0
0
0
0
2
10
26
55
Other Liabilities
18
13
30
14
14
6
19
8
6
5
Total Liabilities
122
N/A
120
-2%
151
+27%
142
-6%
159
+12%
442
+178%
408
-8%
459
+13%
528
+15%
599
+13%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
231
249
249
284
314
331
304
407
421
504
Additional Paid In Capital
14
14
14
14
14
14
16
20
23
25
Total Equity
247
N/A
265
+7%
265
0%
299
+13%
329
+10%
347
+5%
322
-7%
429
+33%
446
+4%
531
+19%
Total Liabilities & Equity
369
N/A
384
+4%
416
+8%
441
+6%
488
+11%
789
+62%
730
-7%
888
+22%
974
+10%
1 130
+16%
Shares Outstanding
Common Shares Outstanding
101
101
101
101
101
101
101
102
102
102

See Also

Summary
GRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRG stock valuation using valuation multiples.
Wall Street Estimates
GRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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