Grocery Outlet Holding Corp. financial data

Symbol
GO on Nasdaq
Industry
Retail-Grocery Stores
Location
5650 Hollis Street, Emeryville, CA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -13.8%
Debt-to-equity 146 % -1.44%
Return On Equity 4.46 % -30.1%
Return On Assets 1.81 % -29.5%
Operating Margin 2 % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98M shares -0.8%
Common Stock, Shares, Outstanding 99.2M shares +0.39%
Entity Public Float 2.9B USD -25.6%
Common Stock, Value, Issued 99K USD 0%
Weighted Average Number of Shares Outstanding, Basic 99.5M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 100M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.16B USD +8.75%
Operating Income (Loss) 83.2M USD -29.5%
Nonoperating Income (Expense) -14.4M USD +45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.7M USD -24.9%
Income Tax Expense (Benefit) 14.5M USD -27.2%
Net Income (Loss) Attributable to Parent 54.2M USD -24.2%
Earnings Per Share, Basic 0.54 USD/shares -26%
Earnings Per Share, Diluted 0.54 USD/shares -23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.1M USD -23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 10.6M USD +40.9%
Assets, Current 475M USD +7.94%
Property, Plant and Equipment, Net 713M USD +20.3%
Operating Lease, Right-of-Use Asset 998M USD +6.94%
Intangible Assets, Net (Excluding Goodwill) 76.9M USD +5.2%
Goodwill 777M USD +3.86%
Other Assets, Noncurrent 9.88M USD -9.97%
Assets 3.08B USD +9.12%
Employee-related Liabilities, Current 18.7M USD -23.6%
Liabilities, Current 369M USD +14.9%
Long-term Debt and Lease Obligation 289M USD -23.8%
Deferred Income Tax Liabilities, Net 41.2M USD +38.5%
Operating Lease, Liability, Noncurrent 1.03B USD +5.86%
Other Liabilities, Noncurrent 1.43M USD -14.6%
Liabilities 1.86B USD +12.2%
Retained Earnings (Accumulated Deficit) 355M USD +18%
Stockholders' Equity Attributable to Parent 1.22B USD +4.81%
Liabilities and Equity 3.08B USD +9.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.84M USD -91.1%
Net Cash Provided by (Used in) Financing Activities -5.06M USD +92.6%
Net Cash Provided by (Used in) Investing Activities -50.9M USD -26.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 99.2M shares +0.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.1M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.1M USD -23.4%
Operating Lease, Liability 1.1B USD +6.43%
Depreciation 21M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 46.3M USD +40.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.2M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid 1.56B USD +7.65%
Property, Plant and Equipment, Gross 1.04B USD +17.6%
Operating Lease, Liability, Current 62.3M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 150M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 133M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.69M USD -128%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 463M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 149M USD +11.3%
Deferred Tax Assets, Operating Loss Carryforwards 32.3M USD -33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 144M USD +7.93%
Operating Lease, Payments 1.7M USD
Additional Paid in Capital 866M USD +0.21%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 372M USD +0.37%
Share-based Payment Arrangement, Expense 28.3M USD -19.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%