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
January 3
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -0.66%
Debt-to-equity 154 % +7.15%
Return On Equity 3.24 % -51.9%
Return On Assets 1.28 % -53.9%
Operating Margin 1.79 % -43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.4M shares -2.51%
Common Stock, Shares, Outstanding 97.3M shares -1.98%
Entity Public Float 2.1B USD -27.6%
Common Stock, Value, Issued 97K USD -2.02%
Weighted Average Number of Shares Outstanding, Basic 98.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 99.6M shares -1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.37B USD +10.1%
Operating Income (Loss) 78.3M USD -37.7%
Nonoperating Income (Expense) -22.2M USD -2.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.2M USD -46%
Income Tax Expense (Benefit) 16.7M USD -32.2%
Net Income (Loss) Attributable to Parent 39.5M USD -50.3%
Earnings Per Share, Basic 0.4 USD/shares -50%
Earnings Per Share, Diluted 0.4 USD/shares -49.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.8M USD -45.4%
Accounts Receivable, after Allowance for Credit Loss, Current 13.1M USD +69.1%
Assets, Current 504M USD -2.45%
Property, Plant and Equipment, Net 750M USD +16.8%
Operating Lease, Right-of-Use Asset 1.01B USD +7.29%
Intangible Assets, Net (Excluding Goodwill) 78.8M USD +0.28%
Goodwill 783M USD +4.65%
Other Assets, Noncurrent 6.87M USD -32.9%
Assets 3.17B USD +6.88%
Employee-related Liabilities, Current 19.7M USD -20.5%
Liabilities, Current 350M USD -8.94%
Long-term Debt and Lease Obligation 289M USD -23.8%
Deferred Income Tax Liabilities, Net 56.2M USD +45.5%
Operating Lease, Liability, Noncurrent 1.1B USD +6.78%
Other Liabilities, Noncurrent 1.91M USD -15.6%
Liabilities 1.98B USD +12.9%
Retained Earnings (Accumulated Deficit) 381M USD +11.5%
Stockholders' Equity Attributable to Parent 1.2B USD -1.8%
Liabilities and Equity 3.17B USD +6.88%

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 97.3M shares -1.98%
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 62.8M USD -45.4%
Operating Lease, Liability 1.18B USD +7.24%
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 39.5M USD -50.3%
Lessee, Operating Lease, Liability, to be Paid 1.66B USD +6.28%
Property, Plant and Equipment, Gross 1.24B USD +18.8%
Operating Lease, Liability, Current 71.5M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD +10.3%
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 482M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160M USD +7.69%
Deferred Tax Assets, Operating Loss Carryforwards 26.3M USD -18.7%
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 158M USD +9.96%
Operating Lease, Payments 1.7M USD
Additional Paid in Capital 816M USD -7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 388M USD +4.28%
Share-based Payment Arrangement, Expense 26.4M USD -15.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%