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Greggs Plc (GRG.LN)

Greggs Plc (GRG.LN)
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Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a vertically integrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities which generates key revenue, and B2B channels. Its shops are located in retail & industrial parks, motorway service stations, and travel hubs, to meet the demands of busy customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,014,400 1,809,600 1,512,800 1,229,700 811,300
Sales Growth +11.32% +19.62% +23.02% +51.57% -30.53%
Net Income 153,400 142,500 120,300 117,500 -13,000
Net Income Growth +7.65% +18.45% +2.38% +1,003.85% -114.94%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,319,700 1,129,700 974,400 888,400 729,700
Total Assets Growth +16.82% +15.94% +9.68% +21.75% -7.49%
Total Liabilities 749,200 598,800 528,400 459,200 408,100
Total Liabilities Growth +25.12% +13.32% +15.07% +12.52% -7.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 310,900 310,800 251,500 285,500 43,600
Operating Cash Flow Growth +0.03% +23.58% -11.91% +554.82% -80.10%
Net Cash Flow -70,000 3,700 -7,000 161,800 -54,500
Change in Net Cash Flow -1,991.89% +152.86% -104.33% +396.88% -1,858.06%
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