Greggs plc
GGGSF · OTC
6/30/2025 | 6/28/2025 | 12/31/2024 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $46,500 | $98,300 | – |
| Dep. & Amort. | – | $78,000 | $71,500 | – |
| Deferred Tax | – | $0 | $0 | – |
| Stock-Based Comp. | – | $1,700 | $1,900 | – |
| Change in WC | – | $3,000 | $6,600 | – |
| Other Non-Cash | – | -$5,200 | -$12,600 | – |
| Operating Cash Flow | – | $124,000 | $165,700 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$164,900 | -$141,600 | – |
| Net Acquisitions | – | $0 | $0 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | -$7,900 | $11,100 | – |
| Investing Cash Flow | – | -$172,800 | -$130,500 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $5,300 | $0 | – |
| Stock Issued | – | $0 | $0 | – |
| Stock Repurch. | – | $0 | -$5,000 | – |
| Dividends Paid | – | -$50,900 | -$19,300 | – |
| Other Fin. Act. | – | $1,600 | -$27,100 | – |
| Financing Cash Flow | – | -$44,000 | -$51,400 | – |
| Forex Effect | – | $0 | $0 | – |
| Net Chg. in Cash | – | $32,500 | -$141,500 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $141,500 | – |
| End Cash | – | $32,500 | $0 | – |
| Free Cash Flow | – | -$40,900 | $24,100 | – |