£1.3 B

GRG.L Mkt cap, 31-Oct-2017

£835.7 M

Greggs Revenue FY, 2016
Greggs Gross profit (FY, 2016)530.6 M
Greggs Gross profit margin (FY, 2016), %63.5%
Greggs Net income (FY, 2016)57.6 M
Greggs EBITDA (FY, 2016)113.9 M
Greggs EBIT (FY, 2016)73.1 M
Greggs Cash, 02-Jan-201642.9 M

Greggs Financials

Greggs Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

734.5 m762.4 m804 m835.7 m835.7 m

Revenue growth, %

4%

Cost of goods sold

285.7 m307.6 m315.8 m305.1 m305.1 m

Gross profit

448.8 m454.8 m488.2 m530.6 m530.6 m

Gross profit Margin, %

61%60%61%63%63%

Operating expense total

395.5 m421.4 m438.6 m457.5 m457.5 m

EBITDA

86.3 m66.7 m87.2 m113.9 m113.9 m

EBITDA margin, %

12%9%11%14%14%

EBIT

53.3 m33.4 m49.6 m73.1 m73.1 m

EBIT margin, %

7%4%6%9%9%

Pre tax profit

53.3 m33.2 m49.7 m73 m73 m

Income tax expense

(12.8 m)(9 m)(12.2 m)(15.4 m)(15.4 m)

Net Income

40.6 m24.2 m37.6 m57.6 m57.6 m

Greggs Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

19.4 m21.6 m43.6 m42.9 m42.9 m

Accounts Receivable

4.8 m5.3 m7.3 m9.5 m9.5 m

Inventories

17.7 m15.4 m15.3 m15.4 m15.4 m

Current Assets

64 m65 m101.5 m86 m86 m

PP&E

264.3 m267.8 m262.7 m284.2 m284.2 m

Goodwill

10.2 m

Total Assets

328.4 m333.9 m368.9 m384.2 m384.2 m

Accounts Payable

36.4 m36.2 m40.9 m42.4 m42.4 m

Current Liabilities

79.4 m80.7 m101.7 m105.6 m106 m

Non-Current Liabilities

22.2 m17 m13.6 m5.9 m11.9 m

Total Liabilities

101.6 m97.7 m115.2 m111.4 m118 m

Additional Paid-in Capital

2 m2 m2 m2 m2 m

Retained Earnings

21.2 m24.2 m18 m13.9 m13.9 m

Total Equity

226.8 m236.2 m253.7 m272.8 m266.3 m

Financial Leverage

1.4 x1.4 x1.5 x1.4 x1.4 x

Greggs Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

40.6 m24.2 m37.6 m57.6 m57.6 m

Cash From Operating Activities

56.6 m69.3 m97.1 m103.7 m103.7 m

Dividends Paid

19.4 m19.6 m19.6 m43.7 m43.7 m

Cash From Financing Activities

(15.8 m)(18.7 m)(22.2 m)(51 m)(51 m)

Net Change in Cash

(127 k)2.2 m22 m(700 k)(700 k)

Income Taxes Paid

(15.4 m)

Greggs Ratios

GBPY, 2016

Revenue/Employee

42.5 k

Financial Leverage

1.4 x
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