Greggs plc
GGGSY · OTC
6/30/2025 | 6/28/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,018,671 | – | $2,461,790 | $2,965,720 |
| - Cash | $32,500 | – | $125,300 | $141,500 |
| + Debt | $451,400 | – | $415,100 | $327,000 |
| Enterprise Value | $2,437,571 | – | $2,751,590 | $3,151,220 |
| Revenue | – | $1,027,700 | $1,053,800 | $960,600 |
| % Growth | – | -2.5% | 9.7% | – |
| Gross Profit | – | $631,700 | $652,700 | $590,900 |
| % Margin | – | 61.5% | 61.9% | 61.5% |
| EBITDA | – | $113,700 | $244,200 | $113,600 |
| % Margin | – | 11.1% | 23.2% | 11.8% |
| Net Income | – | $46,500 | $98,300 | $55,100 |
| % Margin | – | 4.5% | 9.3% | 5.7% |
| EPS Diluted | – | 0.15 | 0.32 | 0.18 |
| % Growth | – | -53.1% | 77.8% | – |
| Operating Cash Flow | – | $124,000 | $165,700 | $145,200 |
| Capital Expenditures | – | -$164,900 | -$152,500 | -$88,400 |
| Free Cash Flow | – | -$40,900 | $13,200 | $56,800 |