GREGGS PLC (GRG.L)

Every figure this model derived for GRG.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 263,300,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-27
cash 70,800,000 CashAndCashEquivalents 2025-12-28
current assets 195,900,000 CurrentAssets 2025-12-28
current liabilities 347,700,000 CurrentLiabilities 2025-12-28
equity 625,200,000 EquityAttributableToOwnersOfParent 2025-12-28
interest expense 18,100,000 FinanceCosts 2025-12-27
ocf 337,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-27
revenue 2,151,200,000 Revenue 2025-12-27
sbc 1,500,000 AdjustmentsForSharebasedPayments 2025-12-27

The ratios

The figures themselves rather than their scores — what somebody looking up GRG.L on one particular measure came for.

RatioValue
cash operating margin8.61
current ratio0.56
current ratio reported0.56
ev ebit10.11
ev owner earnings25.73
ev sales0.86
fcf margin3.43
interest cover10.15
operating margin8.54
owner earnings margin3.36
revenue growth6.79
revenue growth per share6.79
roic25.05
rule of 4015.33
sbc pct revenue0.07

What to be careful about

What this model itself distrusts about GRG.L's figures. Written by the derivation as it ran, not added afterwards.