Greggs plc (LON:GRG)
London · Delayed Price · Currency is GBP · Price in GBX 1,838.00
+27.00 (1.49%)
Aug 21, 2026, 4:35 PM GMT
Greggs Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 30.9 | 70.8 | 125.3 | 195.3 | 191.6 | 198.6 |
Cash & Short-Term Investments | 30.9 | 70.8 | 125.3 | 195.3 | 191.6 | 198.6 |
Cash Growth | -4.92% | -43.50% | -35.84% | 1.93% | -3.52% | 439.67% |
Accounts Receivable | 71.3 | 42.3 | 35 | 33.3 | 31.2 | 24.5 |
Other Receivables | 6.8 | 10.5 | 13.8 | 9.5 | 10 | 7.8 |
Receivables | 78.1 | 52.8 | 48.8 | 42.8 | 41.2 | 32.3 |
Inventory | 62.1 | 55.7 | 55.2 | 48.8 | 40.6 | 27.9 |
Prepaid Expenses | - | 16.6 | 13.6 | 11 | 9.6 | 5.7 |
Other Current Assets | - | - | - | - | - | 1.6 |
Total Current Assets | 171.1 | 195.9 | 242.9 | 297.9 | 283 | 266.1 |
Property, Plant & Equipment | 1,264 | 1,245 | 1,052 | 806.9 | 671.6 | 607.4 |
Other Intangible Assets | 47.2 | 43 | 24.9 | 18.3 | 13.5 | 14.9 |
Other Long-Term Assets | - | - | - | 6.6 | 6.3 | - |
Total Assets | 1,483 | 1,484 | 1,320 | 1,130 | 974.4 | 888.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 257.6 | 123.4 | 97.8 | 84.3 | 102.8 | 74.1 |
Accrued Expenses | - | 75.5 | 70.1 | 83.1 | 59.3 | 44.2 |
Current Portion of Leases | 59.9 | 62.5 | 53.8 | 52.5 | 48.8 | 49.3 |
Current Income Taxes Payable | - | 2.1 | 9.1 | 4.9 | - | 8.8 |
Current Unearned Revenue | - | 21.9 | 16.6 | 6.7 | 0.5 | 0.5 |
Other Current Liabilities | 10.2 | 62.3 | 62.8 | 41 | 32.7 | 30 |
Total Current Liabilities | 327.7 | 347.7 | 310.2 | 272.5 | 244.1 | 206.9 |
Long-Term Debt | 15 | 25 | - | - | - | - |
Long-Term Leases | 394.3 | 387.3 | 361.3 | 267.1 | 252.5 | 233.9 |
Long-Term Unearned Revenue | 1.1 | 1.4 | 1.8 | 2.3 | 2.8 | 3.2 |
Pension & Post-Retirement Benefits | 0.1 | 0.3 | 0.4 | - | - | 2.4 |
Long-Term Deferred Tax Liabilities | 108.1 | 93.7 | 72.6 | 54.7 | 26.3 | 10 |
Other Long-Term Liabilities | 3.6 | 3.4 | 2.9 | 2.2 | 2.7 | 2.8 |
Total Liabilities | 849.9 | 858.8 | 749.2 | 598.8 | 528.4 | 459.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 25.1 | 25.1 | 25.1 | 25.1 | 23.1 | 20 |
Retained Earnings | 605.2 | 597.7 | 543 | 503.4 | 420.5 | 406.8 |
Comprehensive Income & Other | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Shareholders' Equity | 632.7 | 625.2 | 570.5 | 530.9 | 446 | 429.2 |
Total Liabilities & Equity | 1,483 | 1,484 | 1,320 | 1,130 | 974.4 | 888.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 469.2 | 474.8 | 415.1 | 319.6 | 301.3 | 283.2 |
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 |
Filing Date Shares Outstanding | 101.98 | 101.96 | 101.48 | 101.48 | 101.25 | 101.52 |
Total Common Shares Outstanding | 101.98 | 101.96 | 101.48 | 101.48 | 101.25 | 101.52 |
Working Capital | -156.6 | -151.8 | -67.3 | 25.4 | 38.9 | 59.2 |
Book Value Per Share | 6.20 | 6.13 | 5.62 | 5.23 | 4.41 | 4.23 |
Tangible Book Value | 585.5 | 582.2 | 545.6 | 512.6 | 432.5 | 414.3 |
Tangible Book Value Per Share | 5.74 | 5.71 | 5.38 | 5.05 | 4.27 | 4.08 |
Land | - | 258.3 | 256.2 | 192.1 | 193.5 | 190.7 |
Machinery | - | 929.3 | 803.7 | 695.3 | 618.9 | 547 |
Construction In Progress | - | 203.6 | 82.2 | 66.8 | 9.7 | 2.8 |