GGGSF OTC
Greggs plc
1W: +12.3%
1M: +10.0%
3M: +27.7%
YTD: +15.0%
1Y: +20.4%
3Y: -9.0%
5Y: -26.6%
$27.08
-0.95 (-3.39%)
Weekly Expected Move ±11.0%
$21
$24
$27
$30
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+12.4% ▲
5Y CAGR: +15.3%
Total Liabilities
$859M
+14.6% ▲
5Y CAGR: +16.0%
Shareholders Equity
$625M
+9.6% ▲
5Y CAGR: +14.2%
Cash & Investments
$71M
-43.5% ▼
5Y CAGR: +14.0%
Total Debt
$475M
+14.4% ▲
5Y CAGR: +10.2%
Net Debt
$404M
+39.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $192M | $195M | $125M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $199M | $192M | $195M | $125M | $71M |
| Net Receivables | $32M | $41M | $33M | $49M | $69M |
| Inventory | $28M | $41M | $49M | $55M | $56M |
| Other Current Assets | $2M | $600K | $10M | $0 | $0 |
| Total Current Assets | $266M | $283M | $298M | $243M | $196M |
| Property, Plant & Equip. | $607M | $672M | $807M | $1.1B | $1.2B |
| Goodwill & Intangibles | $15M | $14M | $18M | $25M | $43M |
| Long-Term Investments | $0 | $0 | -$7M | $0 | $0 |
| Other Non-Current Assets | $0 | $6M | $13M | $0 | $0 |
| Total Non-Current Assets | $622M | $691M | $832M | $1.1B | $1.3B |
| Total Assets | $888M | $974M | $1.1B | $1.3B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $74M | $103M | $99M | $120M | $273M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $62M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $84M | $92M | $116M | $54M | $10M |
| Total Current Liabilities | $207M | $244M | $272M | $310M | $348M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $25M |
| Other Non-Current Liab. | $5M | $3M | $2M | $3M | $5M |
| Total Non-Current Liabilities | $252M | $284M | $326M | $439M | $511M |
| Total Liabilities | $459M | $528M | $599M | $749M | $859M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $407M | $420M | $503M | $543M | $598M |
| Accumulated OCI | $400K | $400K | $400K | $400K | $400K |
| Total Stockholders Equity | $429M | $446M | $531M | $570M | $625M |
| Total Liabilities & Equity | $888M | $974M | $1.1B | $1.3B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $283M | $301M | $320M | $415M | $475M |
| Net Debt | $85M | $110M | $124M | $290M | $404M |
| Total Investments | $0 | $0 | -$7M | $0 | $0 |