GGGSY OTC
Greggs plc
1W: +11.2%
1M: +6.6%
3M: +21.5%
YTD: +17.7%
1Y: +20.8%
3Y: -3.8%
$8.70
+0.88 (+11.25%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+12.3% ▲
5Y CAGR: +15.2%
Total Liabilities
$857M
+14.4% ▲
5Y CAGR: +16.0%
Shareholders Equity
$624M
+9.4% ▲
5Y CAGR: +14.2%
Cash & Investments
$71M
-43.6% ▼
5Y CAGR: +13.9%
Total Debt
$474M
+14.2% ▲
5Y CAGR: +10.2%
Net Debt
$403M
+39.2% ▲
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 | $24M | $31M | $10M | $35M | $69M |
| Inventory | $28M | $41M | $49M | $55M | $56M |
| Other Current Assets | $9M | $10M | $33M | $14M | $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 | $272M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $62M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $37M | $56M | $54M | $10M |
| Total Current Liabilities | $207M | $244M | $272M | $310M | $347M |
| 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 | $510M |
| Total Liabilities | $459M | $528M | $599M | $749M | $857M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $407M | $420M | $503M | $543M | $597M |
| Accumulated OCI | $400K | $400K | $400K | $0 | $399K |
| Total Stockholders Equity | $429M | $446M | $531M | $570M | $624M |
| Total Liabilities & Equity | $888M | $974M | $1.1B | $1.3B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $283M | $301M | $320M | $415M | $474M |
| Net Debt | $85M | $110M | $124M | $290M | $403M |
| Total Investments | $0 | $0 | -$7M | $0 | $0 |