Greencore Group Plc (GNCGF) Financials
GNCGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.0 billion | 3.2 billion |
| Sept. 30, 2025 | 1.7 billion | 1.0 billion |
| March 31, 2025 | 1.6 billion | 999.9 million |
| Sept. 30, 2024 | 1.6 billion | 1.0 billion |
GNCGF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -91.3 million | ? |
| Sept. 30, 2025 | 112.8 million | ? |
| March 31, 2025 | 50.4 million | 4.3 million |
| Sept. 30, 2024 | 133.2 million | 3.5 million |
GNCGF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -46.1 million |
| Sept. 30, 2025 | 50.8 million |
| March 31, 2025 | 25.6 million |
| Sept. 30, 2024 | 66.9 million |
GNCGF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 261.0 million | 896.3 million | 160.0 million |
| Sept. 30, 2025 | 110.0 million | 75.7 million | 75.0 million |
| March 31, 2025 | 113.7 million | 120.2 million | 66.9 million |
| Sept. 30, 2024 | 76.6 million | 197.4 million | 60.1 million |
GNCGF Shares Outstanding
GNCGF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 26.5 million | - | 416.2 million | - |
| Sept. 30, 2025 | 33.3 million | - | 293.0 million | - |
| March 31, 2025 | 23.2 million | - | 332.1 million | - |
| Sept. 30, 2024 | 27.3 million | 10.3 million | 329.0 million | 76.5 million |
GNCGF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.7 billion | 1.2 billion |
| Sept. 30, 2025 | 1.4 billion | 932.7 million |
| March 31, 2025 | 1.2 billion | 803.5 million |
| Sept. 30, 2024 | 1.3 billion | 832.6 million |
GNCGF
Price: $3.51
52 week price:
Dividend Yield: 0.99%
5-year range yield:
Forward Dividend Yield: 1.99%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 89
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2