Greggs PLC
ISIN: GB00B63QSB39 | Ticker: GRG | LEI: 213800I71QMUFJ64IW20
Country: United Kingdom
Greggs plc is a leading British bakery chain with a rich history that spans over eight decades. The company was originally founded in 1939 by John Gregg as a family bakery in Newcastle, England. Today, Greggs stands as a national institution, with over 2,000 outlets across the United Kingdom and a reputation for quality baked goods that has made it a beloved household name.
Greggs is known for its diverse range of products, from savoury pastries to cakes and sandwiches. But what sets it apart is its commitment to using fresh ingredients, high-quality baking standards, and affordable prices. The company's signature item, the sausage roll, continues to hold a special place in British hearts and stomachs as a staple snack food.
1939
Served areaUnited Kingdom
Headcount21,500
HeadquartersGreggs House, Quorum Business Park, NE12 8BU Newcastle Upon Tyne – United Kingdom
| Line item in (gbp) | 29.12.2019 | 03.01.2021 | 04.01.2021 | 02.01.2022 | 03.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 729,700,000.00 | N/A | 888,400,000.00 | N/A | N/A |
| Noncurrent Assets | N/A | 631,000,000.00 | N/A | 622,300,000.00 | N/A | N/A |
| Property Plant And Equipment | N/A | 345,300,000.00 | N/A | 343,800,000.00 | N/A | N/A |
| Investments In Subsidiaries | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | N/A | 0.00 | N/A | 6,300,000.00 |
| Current Assets | N/A | 98,700,000.00 | N/A | 266,100,000.00 | N/A | N/A |
| Inventories | N/A | 22,500,000.00 | N/A | 27,900,000.00 | N/A | N/A |
| Trade And Other Current Receivables | N/A | 39,400,000.00 | N/A | 37,600,000.00 | N/A | N/A |
| Cash and cash equivalents | 91,300,000.00 | 36,800,000.00 | 36,800,000.00 | 198,600,000.00 | 198,600,000.00 | 191,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 1,600,000.00 | N/A | N/A |
| Equity | 341,100,000.00 | 321,600,000.00 | N/A | 429,200,000.00 | N/A | N/A |
| Issued Capital | N/A | 2,000,000.00 | N/A | 2,000,000.00 | N/A | N/A |
| Retained Earnings | N/A | 303,500,000.00 | N/A | 406,800,000.00 | N/A | N/A |
| Share Premium | N/A | 15,700,000.00 | N/A | 20,000,000.00 | N/A | N/A |
| Capital Redemption Reserve | N/A | 400,000.00 | N/A | 400,000.00 | N/A | 400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 321,600,000.00 | N/A | 429,200,000.00 | N/A | N/A |
| Liabilities | N/A | 408,100,000.00 | N/A | 459,200,000.00 | N/A | N/A |
| Noncurrent Liabilities | N/A | 264,000,000.00 | N/A | 252,300,000.00 | N/A | N/A |
| Noncurrent Provisions | N/A | 3,000,000.00 | N/A | 2,800,000.00 | N/A | N/A |
| Other Noncurrent Payables | N/A | 3,700,000.00 | N/A | 3,200,000.00 | N/A | 2,800,000.00 |
| Deferred Tax Liabilities | N/A | 2,300,000.00 | N/A | 10,000,000.00 | N/A | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 11,900,000.00 | N/A | 2,400,000.00 | N/A | 0.00 |
| Current Liabilities | N/A | 144,100,000.00 | N/A | 206,900,000.00 | N/A | N/A |
| Current Provisions | N/A | 4,400,000.00 | N/A | 4,200,000.00 | N/A | N/A |
| Trade And Other Current Payables | N/A | 91,100,000.00 | N/A | 153,400,000.00 | N/A | N/A |
| Line item in (gbp) | 29.12.2019/ 03.01.2021 |
03.01.2021/ 02.01.2022 |
02.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 811,300,000.00 | 1,229,700,000.00 | N/A |
| Profit Loss From Operating Activities | -7,000,000.00 | 153,200,000.00 | N/A |
| Finance Costs | 6,700,000.00 | 7,600,000.00 | N/A |
| Profit Loss Before Tax | -13,700,000.00 | 145,600,000.00 | N/A |
| Income Tax Expense Continuing Operations | -700,000.00 | 28,100,000.00 | N/A |
| Profit (loss) | -13,000,000.00 | 117,500,000.00 | 120,300,000.00 |
| Line item in (gbp) | 29.12.2019 | 03.01.2021 | 02.01.2022 | 04.01.2021 | 01.01.2023 | 03.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -13,000,000.00 | 117,500,000.00 | N/A | 120,300,000.00 | N/A |
| Adjustments For Income Tax Expense | N/A | -700,000.00 | 28,100,000.00 | N/A | N/A | N/A |
| Adjustments For Finance Costs | N/A | 6,700,000.00 | 7,600,000.00 | N/A | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 1,400,000.00 | -5,400,000.00 | N/A | N/A | N/A |
| Adjustments For Provisions | N/A | 0.00 | -400,000.00 | N/A | N/A | N/A |
| Adjustments For Sharebased Payments | N/A | 900,000.00 | 2,200,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operations | N/A | 61,600,000.00 | 312,100,000.00 | N/A | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 10,700,000.00 | 19,200,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 43,600,000.00 | 285,500,000.00 | N/A | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,800,000.00 | 300,000.00 | N/A | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 58,800,000.00 | 50,500,000.00 | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,800,000.00 | 3,800,000.00 | N/A | N/A | N/A |
| Interest Received Classified As Investing Activities | N/A | 600,000.00 | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -59,200,000.00 | -54,000,000.00 | N/A | N/A | N/A |
| Proceeds From Issuing Shares | N/A | 2,200,000.00 | 4,300,000.00 | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 500,000.00 | 10,000,000.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 150,000,000.00 | 0.00 | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 150,000,000.00 | 0.00 | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 42,100,000.00 | 49,000,000.00 | N/A | N/A | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 15,300,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | -38,900,000.00 | -69,700,000.00 | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -54,500,000.00 | 161,800,000.00 | N/A | -7,000,000.00 | N/A |
| Cash and cash equivalents | 91,300,000.00 | 36,800,000.00 | 198,600,000.00 | 36,800,000.00 | 191,600,000.00 | 198,600,000.00 |
Please note that some sums might not add up.
GB00B63QSB39
LEI213800I71QMUFJ64IW20
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryFTSE 250
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