Grocery Outlet Holding Corp. financial data

Symbol
GO on Nasdaq
Industry
Retail-Grocery Stores
Location
5650 Hollis Street, Emeryville, California
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -16.5%
Debt-to-equity 143 % -5.15%
Return On Equity 5.38 % -12.4%
Return On Assets 2.21 % -9.4%
Operating Margin 2.31 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.9M shares +1.6%
Common Stock, Shares, Outstanding 100M shares +1.89%
Entity Public Float 2.9B USD -25.6%
Common Stock, Value, Issued 100K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 99.5M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 99.5M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.04B USD +8.86%
Operating Income (Loss) 93.5M USD -13.7%
Nonoperating Income (Expense) -13.6M USD +49.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.9M USD -2.03%
Income Tax Expense (Benefit) 15.2M USD +5.94%
Net Income (Loss) Attributable to Parent 64.7M USD -3.73%
Earnings Per Share, Basic 0.65 USD/shares -5.8%
Earnings Per Share, Diluted 0.64 USD/shares -4.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.9M USD -18.5%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD +70.2%
Assets, Current 478M USD +12%
Property, Plant and Equipment, Net 681M USD +18.5%
Operating Lease, Right-of-Use Asset 949M USD +3.48%
Intangible Assets, Net (Excluding Goodwill) 80.2M USD +16.7%
Goodwill 748M USD 0%
Other Assets, Noncurrent 10.1M USD +6.1%
Assets 2.97B USD +7.4%
Employee-related Liabilities, Current 11.4M USD -14%
Liabilities, Current 382M USD +27%
Long-term Debt and Lease Obligation 289M USD -23.8%
Deferred Income Tax Liabilities, Net 36.9M USD +42.4%
Operating Lease, Liability, Noncurrent 1.03B USD +5.86%
Other Liabilities, Noncurrent 1.94M USD +36.1%
Liabilities 1.75B USD +6.57%
Retained Earnings (Accumulated Deficit) 341M USD +23.4%
Stockholders' Equity Attributable to Parent 1.22B USD +8.61%
Liabilities and Equity 2.97B USD +7.4%

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 100M shares +1.89%
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 66.9M USD -18.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.7M USD +18.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 64.7M USD -3.73%
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
Deferred Federal Income Tax Expense (Benefit) 16.1M USD +121%
Current Income Tax Expense (Benefit) 5.83M USD +1665%
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 136M USD +8.51%
Additional Paid in Capital 884M USD +3.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.77M USD +1347%
Current Federal Tax Expense (Benefit) 1.05M USD
Amortization of Intangible Assets 10.1M USD +53%
Deferred Tax Assets, Net of Valuation Allowance 372M USD +0.37%
Share-based Payment Arrangement, Expense 32.6M USD -2.63%
Deferred State and Local Income Tax Expense (Benefit) 2.69M USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%