GO - Grocery Outlet Holding Corp.
NASDAQ
->
Consumer Defensive
->
Grocery Stores
EmeryVille,
United States
Type: Equity
GO price evolution
GO
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $67.06 | $66.89 | $114.99 | |
| Short term investments | ||||
| Net receivables | $17.77 | $16.63 | $18.83 | $19.13 |
| Inventory | $396.89 | $367.31 | $362.73 | $349.99 |
| Total current assets | $513.97 | $475.27 | $478.4 | $516.55 |
| Long term investments | $30.68 | $28.24 | $28.13 | |
| Property, plant & equipment | $1728.26 | $1711.13 | $1629.68 | $1588.17 |
| Goodwill & intangible assets | $853.72 | $828.13 | $826.5 | |
| Total noncurrent assets | $2605.41 | $2496.13 | $2453.03 | |
| Total investments | $30.68 | $28.24 | $28.13 | |
| Total assets | $3138.52 | $3080.68 | $2974.53 | $2969.59 |
| Current liabilities | ||||
| Accounts payable | $197.23 | $210.23 | $223.71 | $209.35 |
| Deferred revenue | ||||
| Short long term debt | $77.56 | $69.56 | $69.4 | |
| Total current liabilities | $352.28 | $368.68 | $382.06 | $383.96 |
| Long term debt | $419.9 | $1448.57 | $1329.05 | $1325.41 |
| Total noncurrent liabilities | $1491.15 | $1367.9 | $1366.28 | |
| Total debt | $1526.14 | $1398.6 | $1394.81 | |
| Total liabilities | $1912.47 | $1859.83 | $1749.96 | $1750.25 |
| Shareholders' equity | ||||
| Retained earnings | $379.12 | $354.94 | $340.94 | $341.96 |
| Other shareholder equity | ||||
| Total shareholder equity | $1220.84 | $1224.57 | $1219.34 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $114.99 | $102.73 | $140.09 | $105.33 |
| Short term investments | ||||
| Net receivables | $19.13 | $15.17 | $10.38 | $11.39 |
| Inventory | $349.99 | $334.32 | $275.5 | $245.16 |
| Total current assets | $516.55 | $467.36 | $442.75 | $381.96 |
| Long term investments | $28.13 | $22.54 | $21.52 | $27.44 |
| Property, plant & equipment | $1588.17 | $1468.68 | $1397.54 | $1269.05 |
| Goodwill & intangible assets | $826.5 | $811.94 | $799.86 | $796.17 |
| Total noncurrent assets | $2453.03 | $2305.05 | $2227.06 | $2103.67 |
| Total investments | $28.13 | $22.54 | $21.52 | $27.44 |
| Total assets | $2969.59 | $2772.4 | $2669.81 | $2485.62 |
| Current liabilities | ||||
| Accounts payable | $209.35 | $137.63 | $122.11 | $114.28 |
| Deferred revenue | ||||
| Short long term debt | $69.4 | $54.59 | $51.14 | $48.67 |
| Total current liabilities | $383.96 | $280.51 | $237.91 | $232.65 |
| Long term debt | $1325.41 | $384.06 | $1413.21 | $1330.67 |
| Total noncurrent liabilities | $1366.28 | $1381.68 | $1422.63 | $1330.67 |
| Total debt | $1394.81 | $1414.99 | $1464.35 | $1379.35 |
| Total liabilities | $1750.25 | $1662.19 | $1660.54 | $1563.32 |
| Shareholders' equity | ||||
| Retained earnings | $341.96 | $262.53 | $197.47 | $135.16 |
| Other shareholder equity | ||||
| Total shareholder equity | $1219.34 | $1110.21 | $1009.27 | $922.31 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1108.18 | $1128.52 | $1036.94 | $989.82 |
| Cost of revenue | $779.28 | $733 | $690.94 | |
| Gross Profit | $344.87 | $349.24 | $303.94 | $298.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $323.13 | $303.38 | $279.95 | |
| Total operating expenses | $304.59 | $323.13 | $303.38 | $279.95 |
| Operating income | $26.11 | $0.56 | $18.93 | |
| Income from continuing operations | ||||
| EBIT | $26.11 | $0.56 | $18.93 | |
| Income tax expense | $9.67 | $6.54 | -$1.59 | $3.37 |
| Interest expense | -$6.44 | $5.56 | $3.18 | $1.45 |
| Net income | ||||
| Net income | $24.18 | $14 | -$1.02 | $14.11 |
| Income (for common shares) | $14 | -$1.02 | $14.11 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3969.45 | $3578.1 | $3079.58 | $3134.64 |
| Cost of revenue | $2727.77 | $2486 | $2130.8 | $2161.29 |
| Gross Profit | $1241.68 | $1092.1 | $948.79 | $973.35 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1115.9 | $889.35 | $773.72 | $772.41 |
| Total operating expenses | $1115.9 | $997.11 | $859.69 | $865.97 |
| Operating income | $125.78 | $94.99 | $89.09 | $107.38 |
| Income from continuing operations | ||||
| EBIT | $120.44 | $93.72 | $93.06 | $107.18 |
| Income tax expense | $24.64 | $10.7 | $15.19 | -$19.58 |
| Interest expense | $16.36 | $17.97 | $15.56 | $20.04 |
| Net income | ||||
| Net income | $79.44 | $65.05 | $62.31 | $106.71 |
| Income (for common shares) | $79.44 | $65.05 | $62.31 | $106.71 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14 | -$1.02 | $14.11 | |
| Operating activities | ||||
| Depreciation | $26.55 | $24.89 | $24.3 | |
| Business acquisitions & disposals | -$61.99 | -$1.63 | -$2.02 | |
| Stock-based compensation | $7 | $8.14 | $5.58 | |
| Total cash flows from operations | $41.6 | $7.84 | $27.23 | |
| Investing activities | ||||
| Capital expenditures | -$38.87 | -$46.27 | -$56.07 | |
| Investments | ||||
| Total cash flows from investing | -$205.68 | -$104.4 | -$50.89 | -$63.13 |
| Financing activities | ||||
| Dividends paid | -$0.01 | |||
| Sale and purchase of stock | -$24.73 | -$2.8 | -$2.51 | |
| Net borrowings | $87.71 | -$2.26 | -$2.25 | |
| Total cash flows from financing | $86.88 | $62.98 | -$5.06 | -$4.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$46.33 | $0.18 | -$48.1 | -$40.68 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $79.44 | $65.05 | $62.31 | $106.71 |
| Operating activities | ||||
| Depreciation | $87.98 | $78.25 | $71.12 | $58.05 |
| Business acquisitions & disposals | -$2.83 | -$2.9 | -$5.46 | -$3.58 |
| Stock-based compensation | $31.09 | $32.56 | $17.61 | $38.08 |
| Total cash flows from operations | $303.45 | $185.51 | $165.59 | $181.24 |
| Investing activities | ||||
| Capital expenditures | -$168.97 | -$130.44 | -$123.35 | -$124.65 |
| Investments | ||||
| Total cash flows from investing | -$194.16 | -$149.93 | -$136.71 | -$133.79 |
| Financing activities | ||||
| Dividends paid | -$0.01 | -$0.1 | -$0.19 | -$0.43 |
| Sale and purchase of stock | $0.07 | $3.44 | $7.23 | $32.12 |
| Net borrowings | -$96.54 | -$76.27 | -$1.16 | -$1.91 |
| Total cash flows from financing | -$97.02 | -$72.94 | $5.88 | $29.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.26 | -$37.36 | $34.76 | $77.22 |
News
Fundamentals
| Market cap | $1.48B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 97.99M |
| Revenue | $4.26B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $51.26M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 28.94 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.35 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.52 |
|---|---|
| ROA | 1.69% |
| ROE | N/A |
| Debt/Equity | 1.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.46 |
| Quick ratio | 0.33 |