£960 M

Greggs Revenue FY, 2017
Greggs Gross profit (FY, 2017)601.8 M
Greggs Gross profit margin (FY, 2017), %62.7%
Greggs Net income (FY, 2017)56.9 M
Greggs EBITDA (FY, 2017)125.9 M
Greggs EBIT (FY, 2017)72.3 M
Greggs Cash, 30-Dec-201754.5 M

Greggs Revenue

Greggs revenue was £960 m in FY, 2017

Embed Graph

Greggs Income Statement

Annual

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

Revenue

238.5m265.9m291.4m308.7m339.0m377.6m422.6m457.0m504.2m533.4m550.8m586.3m628.2m658.2m662.3m734.5m762.4m804.0m835.7m835.7m960.0m

Revenue growth, %

4%

Cost of goods sold

99.5m111.2m119.8m123.5m131.2m147.5m163.4m175.3m193.0m203.3m209.5m220.8m240.2m252.3m252.7m285.7m307.6m315.8m305.1m305.1m358.2m

Gross profit

139.0m154.7m171.7m185.1m207.8m230.1m259.2m281.7m311.2m330.1m341.3m365.5m388.0m405.9m409.7m448.8m454.8m488.2m530.6m530.6m601.8m

Gross profit Margin, %

58%58%59%60%61%61%61%62%62%62%62%62%62%62%62%61%60%61%63%63%63%

Operating expense total

123.3m136.7m151.4m163.5m181.8m198.5m223.9m242.5m266.5m282.9m302.6m315.5m339.4m357.5m357.3m395.5m421.4m438.6m457.5m457.5m529.5m

EBITDA

62.6m74.5m75.7m81.3m86.3m66.7m87.2m113.9m113.9m125.9m

EBITDA margin, %

11%13%11%12%12%9%11%14%14%13%

EBIT

15.7m18.0m20.2m21.7m26.0m31.6m35.3m39.2m44.7m47.1m38.7m49.9m48.6m48.4m52.4m53.3m33.4m49.6m73.1m73.1m72.3m

EBIT margin, %

7%7%7%7%8%8%8%9%9%9%7%9%8%7%8%7%4%6%9%9%8%

Pre tax profit

15.7m18.0m20.2m21.5m26.4m32.7m36.7m40.5m46.7m50.2m40.2m51.1m49.5m48.8m52.5m53.3m33.2m49.7m73.0m73.0m71.9m

Income tax expense

(4.7m)(4.0m)(5.8m)(5.6m)(4.2m)(9.9m)(12.0m)(13.2m)(15.1m)(16.1m)(13.2m)(14.8m)(15.4m)(14.4m)(14.6m)(12.8m)(9.0m)(12.2m)(15.4m)(15.4m)(15.0m)

Net Income

11.0m14.0m14.5m15.9m22.1m22.8m24.7m27.2m31.6m34.1m27.1m36.4m34.1m34.4m37.9m40.6m24.2m37.6m57.6m57.6m56.9m

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, 2017

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

10.2m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

2.7m1.5m1.1m2.4m

Total Liabilities

52.4m52.4m56.8m53.9m57.4m72.8m78.5m83.1m89.8m88.5m83.7m92.6m102.5m114.7m107.9m101.6m97.7m115.2m111.4m118.0m136.3m

Additional Paid-in Capital

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

Retained Earnings

7.3m9.7m9.6m10.6m15.7m15.1m16.1m17.8m20.1m21.8m15.0m23.1m19.6m34.4m37.9m39.8m24.2m18.0m13.9m13.9m24.7m

Total Equity

48.1m58.4m69.6m80.9m97.0m103.6m120.0m139.2m157.2m181.5m144.9m145.6m147.9m164.7m176.7m226.8m236.2m253.7m272.8m266.3m305.0m

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 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, 2017

Net Income

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

Cash From Operating Activities

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

Dividends Paid

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

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)

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)8.5m

Income Taxes Paid

(15.4m)

Greggs Ratios

GBPY, 2017

Revenue/Employee

47.5k

Financial Leverage

1.4 x
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Greggs Employee Rating

3.5658 votes
Culture & Values
3.5
Work/Life Balance
3.1
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.2
Source