Greggs (GRG.L) stock price, revenue, and financials

Greggs market cap is £1.3 b, and annual revenue was £1.03 b in FY 2018

£1.3 B

GRG.L Mkt cap, 31-Oct-2017

£1 B

Greggs Revenue FY, 2018
Greggs Gross profit (FY, 2018)649.9 M
Greggs Gross profit margin (FY, 2018), %63.1%
Greggs Net income (FY, 2018)65.7 M
Greggs EBITDA (FY, 2018)138.5 M
Greggs EBIT (FY, 2018)82.6 M
Greggs Cash, 29-Dec-201888.2 M

Greggs Revenue

Greggs revenue was £1.03 b in FY, 2018

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Greggs Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

835.7m835.7m960.0m1.0b

Revenue growth, %

4%15%

Cost of goods sold

305.1m305.1m358.2m379.4m

Gross profit

530.6m530.6m601.8m649.9m

Gross profit Margin, %

63%63%63%63%

Operating expense total

457.5m457.5m529.5m567.3m

EBITDA

113.9m113.9m125.9m138.5m

EBITDA margin, %

14%14%13%13%

EBIT

73.1m73.1m72.3m82.6m

EBIT margin, %

9%9%8%8%

Pre tax profit

73.0m73.0m71.9m82.6m

Income tax expense

15.4m15.4m15.0m(16.9m)

Net Income

57.6m57.6m56.9m65.7m

Greggs Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.3m10.1m8.7m8.9m20.0m30.0m28.6m36.4m62.6m65.6m19.6m11.6m4.4m34.6m20.8m19.4m21.6m43.6m42.9m42.9m54.5m88.2m

Accounts Receivable

1.3m1.5m886.0k709.0k508.0k484.0k525.0k582.0k665.0k514.0k888.0k216.0k387.0k709.0k1.7m4.8m5.3m7.3m9.5m9.5m11.8m15.3m

Inventories

4.6m4.9m5.9m6.0m5.6m6.3m6.3m7.1m7.3m7.7m8.4m9.9m12.2m11.9m11.9m17.7m15.4m15.3m15.4m15.4m18.7m20.8m

Current Assets

28.4m24.2m24.5m24.6m37.5m48.7m46.7m56.5m83.8m89.2m44.3m41.4m39.3m67.7m58.0m64.0m65.0m101.5m86.0m86.0m106.6m140.6m

PP&E

72.1m86.6m101.8m110.2m116.8m127.7m151.7m165.8m163.1m180.8m184.3m196.8m210.5m211.2m226.2m264.3m267.8m262.7m284.2m284.2m319.2m330.5m

Goodwill

10.2m

Total Assets

100.5m110.8m126.3m134.8m154.4m176.4m198.5m222.3m246.9m270.0m228.6m238.2m250.4m279.4m284.6m328.4m333.9m368.9m384.2m384.2m441.3m488.1m

Accounts Payable

13.5m16.5m20.4m17.4m19.7m24.1m24.7m23.8m25.5m25.6m24.8m29.8m26.8m35.2m33.4m36.4m36.2m40.9m42.4m42.4m48.2m55.8m

Current Liabilities

44.0m45.1m51.4m49.8m55.2m60.8m64.9m68.6m74.8m66.8m66.8m77.2m73.9m81.0m77.1m79.4m80.2m101.7m105.6m106.0m127.5m144.6m

Non-Current Liabilities

8.4m7.3m5.4m4.2m2.1m12.1m13.5m14.5m15.0m21.8m17.0m15.4m28.5m33.8m30.8m22.2m9.9m13.6m5.9m11.9m8.9m9.2m

Total Debt

2.7m1.5m1.1m2.4m

Total Liabilities

52.4m52.4m56.8m53.9m57.4m72.8m78.5m83.1m89.8m88.5m83.7m92.6m102.5m114.7m107.9m101.6m90.2m115.2m111.4m118.0m136.3m153.8m

Common Stock

2.3m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.2m2.1m2.1m2.1m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m

Retained Earnings

220.2m230.7m250.3m250.3m283.4m313.2m

Total Equity

48.1m58.4m69.6m80.9m97.0m103.6m120.0m139.2m157.2m181.5m144.9m145.6m147.9m164.7m176.7m226.8m243.7m253.7m272.8m266.3m305.0m334.3m

Debt to Equity Ratio

0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

2.1 x1.9 x1.8 x1.7 x1.6 x1.7 x1.7 x1.6 x1.6 x1.5 x1.6 x1.6 x1.7 x1.7 x1.6 x1.4 x1.4 x1.5 x1.4 x1.4 x1.4 x1.5 x

Greggs Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

11.0m14.0m14.5m15.9m22.1m22.8m24.7m27.2m31.6m34.1m27.1m36.4m34.1m34.4m37.9m39.8m24.2m37.6m57.6m57.6m56.9m65.7m

Cash From Operating Activities

25.0m30.4m34.9m34.5m43.4m50.4m55.6m57.7m69.3m53.0m52.6m62.1m44.4m73.2m62.0m56.6m69.3m97.1m103.7m103.7m116.9m136.2m

Dividends Paid

3.7m4.3m4.8m5.3m6.4m7.7m8.6m9.5m11.5m12.3m12.1m13.2m14.5m18.3m19.4m19.6m19.6m43.7m43.7m32.2m33.1m

Cash From Financing Activities

9.2m(1.2m)(322.0k)(1.2m)(1.5m)(1.8m)295.0k1.5m2.9m(13.6m)(71.8m)(36.6m)(15.5m)(13.1m)(29.1m)(15.8m)(18.7m)(22.2m)(51.0m)(51.0m)(38.2m)(37.8m)

Net Change in Cash

11.9m6.1m99.0k158.0k10.0m11.2m1.4m7.7m26.2m3.0m(46.0m)(8.0m)9.5m32.6m(13.8m)(127.0k)2.2m22.0m(700.0k)(700.0k)8.5m33.7m

Income Taxes Paid

(15.4m)

Greggs Ratios

GBPY, 2018

Financial Leverage

1.5 x

Greggs Employee Rating

3.7917 votes
Culture & Values
3.6
Work/Life Balance
3.2
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.3
Source