Greggs plc (LON:GRG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,838.00
+27.00 (1.49%)
Aug 21, 2026, 4:35 PM GMT

Greggs Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,2252,1512,0141,8101,5131,230
Revenue Growth
3.43%6.79%11.32%19.62%23.02%51.57%
Gross Profit
1,3741,3221,2441,099938.3782
Operating Income
210.5194.4200.7175.9155.6149.6
Net Income
131.9122.2153.4142.5120.3117.5
Earnings Per Share
1.291.191.501.391.171.14
EPS Growth
8.05%-20.25%7.47%18.47%2.80%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Retail Company-Managed Shops
1,9501,8971,7821,6111,3521,098
Business-to-Business
275.2254232.7198.7160.5131.5
Revenue (Total)
2,2252,1512,0141,8101,5131,230

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
30.970.8125.3195.3191.6198.6
Total Debt
469.2474.8415.1319.6301.3283.2
Net Cash (Debt)
-438.3-404-289.8-124.3-109.7-84.6
Net Cash Growth
------
Net Cash Per Share
-4.28-3.94-2.83-1.22-1.07-0.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
357.2337318.6310.8251.5285.5
Capital Expenditures
-168.6-263.3-230-189.5-100-50.5
Free Cash Flow
188.673.788.6121.3151.5235
Free Cash Flow Growth
155.90%-16.82%-26.96%-19.93%-35.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
61.73%61.46%61.74%60.74%62.02%63.59%
Operating Margin
9.46%9.04%9.96%9.72%10.29%12.17%
Pretax Margin
8.09%7.78%10.12%10.41%9.80%11.84%
Profit Margin
5.93%5.68%7.61%7.88%7.95%9.55%
FCF Margin
8.48%3.43%4.40%6.70%10.02%19.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.6900.6900.6900.6200.5900.570
Dividend Per Share Growth
0%0%11.29%5.08%3.51%-
Dividend Yield
3.83%4.24%2.69%2.66%2.87%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
14.2613.9818.2618.5219.7428.82
Forward PE
14.4413.0519.4119.7219.2128.35
P/FCF Ratio
9.9423.1731.6121.7515.6814.41
PS Ratio
0.840.791.391.461.572.75