Greggs
2,026.00 GBpChange from previous close: +1.91%Absolute change: +38.00 GBp
At a glance
- Revenue growth
- +6.79%
- 2025 vs 2024
- Net income growth
- −20.34%
- 2025 vs 2024
- Net margin
- 5.7%
- 2024: 7.6%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 144 | 213 | 124 | 173 | 145 | 211 | 100 | 160 | 91.5 | 165 |
| Depreciation and amortization | 83.6 | 80.3 | 75.6 | 69.3 | 66.5 | 62.6 | 58.5 | 56.7 | 54.1 | 52.1 |
| Capital expenditure | -70.2 | -98.4 | -165 | -142 | -88.4 | -109 | -81.0 | -65.4 | -34.6 | -33.2 |
| Investing cash flow | -76.8 | -112 | -175 | -138 | -86.6 | -111 | -79.8 | -65.5 | -33.9 | -35.3 |
| Financing cash flow | -93.5 | -63.0 | -44.0 | -51.4 | -112 | -42.4 | -73.5 | -48.6 | -111 | -49.7 |
| Dividends paid | -51.0 | -19.4 | -50.9 | -19.3 | -46.8 | -16.2 | -44.6 | — | -83.3 | -15.3 |
| Share repurchases | — | — | — | -5.0 | — | — | -5.0 | -8.0 | -3.0 | -10.0 |
| Debt issued | 15.0 | — | 40.0 | — | — | — | — | — | — | — |
| Debt repaid | -57.7 | -43.6 | -34.7 | -28.1 | -28.6 | -27.0 | -26.7 | -26.3 | -26.4 | -25.1 |
| Net change in cash | -26.4 | 38.3 | -94.8 | -16.2 | -53.8 | 56.7 | -53.0 | 45.9 | -52.9 | 80.3 |
| Free cash flow | 73.7 | 115 | -41.2 | 31.8 | 56.8 | 102 | 19.3 | 94.6 | 56.9 | 132 |
| Levered free cash flow | 25.7 | 75.3 | -66.8 | -10.2 | 51.9 | 66.1 | -17.6 | 66.5 | 55.7 | 104 |