Greggs plc
GGGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,014,400 | $1,809,600 | $1,512,800 | $1,229,700 |
| % Growth | 11.3% | 19.6% | 23% | – |
| Cost of Goods Sold | $770,800 | $710,500 | $579,200 | $447,700 |
| Gross Profit | $1,243,600 | $1,099,100 | $933,600 | $782,000 |
| % Margin | 61.7% | 60.7% | 61.7% | 63.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $97,900 | $82,900 | $70,500 | $61,100 |
| SG&A Expenses | $1,048,000 | $927,100 | $777,000 | $631,400 |
| Sales & Mktg Exp. | $950,100 | $844,200 | $708,100 | $565,500 |
| Other Operating Expenses | -$13,800 | -$20,300 | $0 | $0 |
| Operating Expenses | $1,034,200 | $906,800 | $777,000 | $631,400 |
| Operating Income | $209,400 | $192,300 | $156,600 | $153,200 |
| % Margin | 10.4% | 10.6% | 10.4% | 12.5% |
| Other Income/Exp. Net | -$5,500 | -$4,000 | -$8,300 | -$7,600 |
| Pre-Tax Income | $203,900 | $188,300 | $148,300 | $145,600 |
| Tax Expense | $50,500 | $45,800 | $28,000 | $28,100 |
| Net Income | $153,400 | $142,500 | $120,300 | $117,500 |
| % Margin | 7.6% | 7.9% | 8% | 9.6% |
| EPS | 1.51 | 1.41 | 1.19 | 1.16 |
| % Growth | 7.1% | 18.5% | 2.6% | – |
| EPS Diluted | 1.5 | 1.39 | 1.18 | 1.14 |
| Weighted Avg Shares Out | 101,775 | 101,319 | 101,486 | 101,489 |
| Weighted Avg Shares Out Dil | 102,558 | 102,296 | 102,335 | 102,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,500 | $6,400 | $1,300 | $0 |
| Interest Expense | $13,900 | $10,300 | $7,500 | $7,500 |
| Depreciation & Amortization | $140,000 | $125,000 | $115,500 | $107,400 |
| EBITDA | $357,500 | $323,600 | $271,300 | $257,000 |
| % Margin | 17.7% | 17.9% | 17.9% | 20.9% |