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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -7.2%
Debt-to-equity 149 % +2.38%
Return On Equity 4.19 % -40.5%
Return On Assets 1.69 % -41.4%
Operating Margin 2.01 % -39.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.1M shares -2.15%
Common Stock, Shares, Outstanding 98.6M shares -0.7%
Entity Public Float 2.9B USD -25.6%
Common Stock, Value, Issued 99K USD 0%
Weighted Average Number of Shares Outstanding, Basic 98.4M shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 98.9M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.26B USD +9.03%
Operating Income (Loss) 85.9M USD -34.4%
Nonoperating Income (Expense) -16.6M USD +35.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.3M USD -34%
Income Tax Expense (Benefit) 18M USD -24.2%
Net Income (Loss) Attributable to Parent 51.3M USD -36.9%
Earnings Per Share, Basic 0.52 USD/shares -36.6%
Earnings Per Share, Diluted 0.51 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.7M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 13.1M USD +69.1%
Assets, Current 514M USD -0.1%
Property, Plant and Equipment, Net 731M USD +16.5%
Operating Lease, Right-of-Use Asset 998M USD +7.7%
Intangible Assets, Net (Excluding Goodwill) 77.3M USD +0.39%
Goodwill 777M USD +3.83%
Other Assets, Noncurrent 9.52M USD -10.5%
Assets 3.14B USD +7.14%
Employee-related Liabilities, Current 15.8M USD -44.2%
Liabilities, Current 352M USD -8.19%
Long-term Debt and Lease Obligation 289M USD -23.8%
Deferred Income Tax Liabilities, Net 52.9M USD +50.6%
Operating Lease, Liability, Noncurrent 1.03B USD +5.86%
Other Liabilities, Noncurrent 1.66M USD -17.2%
Liabilities 1.91B USD +10.8%
Retained Earnings (Accumulated Deficit) 379M USD +15.6%
Stockholders' Equity Attributable to Parent 1.23B USD +1.91%
Liabilities and Equity 3.14B USD +7.14%

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 98.6M shares -0.7%
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 68.7M USD -55.9%
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 51.3M USD -36.9%
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 847M USD -3.23%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 372M USD +0.37%
Share-based Payment Arrangement, Expense 22.4M USD -33.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%