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GO - Grocery Outlet Holding Corp.

NASDAQ -> Consumer Defensive -> Grocery Stores
EmeryVille, United States
Type: Equity

GO price evolution
GO
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $114.99 $155.66 $87.57 $82.11
Short term investments
Net receivables $19.13 $23.14 $14.45 $12.97
Inventory $349.99 $308.61 $320.34 $316.4
Total current assets $516.55 $514.49 $440.29 $427.21
Long term investments $28.13 $25.99 $24.86 $24.91
Property, plant & equipment $1588.17 $1553.44 $1525.94 $1491.4
Goodwill & intangible assets $826.5 $824.9 $821.03 $816.66
Total noncurrent assets $2453.03 $2414.97 $2382.8 $2342.47
Total investments $28.13 $25.99 $24.86 $24.91
Total assets $2969.59 $2929.46 $2823.09 $2769.68
Current liabilities
Accounts payable $209.35 $183.98 $147.22 $158.62
Deferred revenue
Short long term debt $69.4 $68.96 $66.68 $64.38
Total current liabilities $383.96 $383.71 $321.01 $300.94
Long term debt $1325.41 $1305.52 $1305.88 $1313.86
Total noncurrent liabilities $1366.28 $1342.65 $1337.27 $1341.2
Total debt $1394.81 $1374.48 $1372.56 $1378.24
Total liabilities $1750.25 $1726.37 $1658.28 $1642.14
Shareholders' equity
Retained earnings $341.96 $327.86 $300.72 $276.25
Other shareholder equity
Total shareholder equity $1219.34 $1203.09 $1164.81 $1127.54
(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 $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $989.82 $1010.25
Cost of revenue $690.94 $683.68
Gross Profit $298.88 $326.57
Operating activities
Research & development
Selling, general & administrative $279.95 $290.09
Total operating expenses $279.95 $290.09
Operating income $18.93 $36.48
Income from continuing operations
EBIT $18.93 $36.48
Income tax expense $3.37 $7.24
Interest expense $1.45 $4.77
Net income
Net income $14.11 $24.47
Income (for common shares) $14.11 $24.47
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $14.11 $27.14 $24.47 $13.72
Operating activities
Depreciation $24.3 $21.89 $21.12 $20.68
Business acquisitions & disposals -$2.02 -$0.82 -$0.45 $0.46
Stock-based compensation $5.58 $7.54 $11.3 $6.68
Total cash flows from operations $27.23 $119.1 $69.49 $87.63
Investing activities
Capital expenditures -$56.07 -$46.89 -$33.13 -$32.87
Investments
Total cash flows from investing -$63.13 -$52.95 -$37.74 -$40.35
Financing activities
Dividends paid -$0.01 -$0.01
Sale and purchase of stock -$2.51 $4.27 $1.37 -$3.07
Net borrowings -$2.25 -$2.24 -$27.21 -$64.83
Total cash flows from financing -$4.77 $1.94 -$26.3 -$67.9
Effect of exchange rate
Change in cash and equivalents -$40.68 $68.09 $5.46 -$20.61
(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
Fundamentals
Market cap $2.86B
Enterprise value $4.14B
Shares outstanding 99.22M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 6.34%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 2.34
Book/Share 12.29
Cash/Share 1.16
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.44
Net debt/EBITDA N/A
Current ratio 1.35
Quick ratio 0.43