Grocery Financial Statements From 2010 to 2024

GO Stock  USD 26.47  0.09  0.34%   
Grocery Outlet financial statements provide useful quarterly and yearly information to potential Grocery Outlet Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grocery Outlet financial statements helps investors assess Grocery Outlet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grocery Outlet's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.02
Market Capitalization
2.7 B
Enterprise Value Revenue
0.9799
Revenue
B
We have found one hundred twenty available fundamental trends for Grocery Outlet Holding, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Grocery Outlet's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Grocery Outlet Total Revenue

3.1 Billion

Check Grocery Outlet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grocery main balance sheet or income statement drivers, such as Tax Provision of 24.9 M, Interest Income of 6.8 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0 or PTB Ratio of 4.22. Grocery financial statements analysis is a perfect complement when working with Grocery Outlet Valuation or Volatility modules.
  
This module can also supplement Grocery Outlet's financial leverage analysis and stock options assessment as well as various Grocery Outlet Technical models . Check out the analysis of Grocery Outlet Correlation against competitors.

Grocery Outlet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding96.7 M100.8 M83 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.4 B985.6 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.6 B699.7 M
Slightly volatile
Current Deferred Revenue9.3 M13.8 M7.5 M
Slightly volatile
Net Debt1.3 B1.3 B942.9 M
Slightly volatile
Non Current Assets Total2.1 B2.8 B1.6 B
Slightly volatile
Cash And Short Term Investments81.4 M115 M42.7 M
Slightly volatile
Net Receivables12.5 M19.1 M9.3 M
Slightly volatile
Long Term Debt Total438.6 M341.7 M600.5 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.3 B1.9 B
Slightly volatile
Non Current Liabilities Total1.4 B1.7 BB
Slightly volatile
Capital Surpluse706.6 M974.7 M557.3 M
Slightly volatile
Net Invested Capital1.5 B1.5 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.2 BB730.9 M
Slightly volatile
Net Working Capital141.7 M132.6 M105.1 M
Slightly volatile
Capital Stock99.9 K99 K79.3 K
Slightly volatile
Capital Lease Obligations1.1 B1.1 B881 M
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M710.9 M
Slightly volatile

Grocery Outlet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.8 M6.4 M2.1 M
Slightly volatile
Depreciation And Amortization65 M88 M50.7 M
Slightly volatile
Interest Expense26.8 M26.1 M37.2 M
Slightly volatile
Selling General Administrative790.9 MB620.2 M
Slightly volatile
Total Revenue3.1 BB2.4 B
Slightly volatile
Gross Profit953.1 M1.2 B750.1 M
Slightly volatile
Other Operating ExpensesB3.8 B2.4 B
Slightly volatile
Operating Income97.6 M126.2 M79.4 M
Slightly volatile
Net Income From Continuing Ops51.9 M81.2 M32.7 M
Slightly volatile
EBIT96.3 M126.2 M77.4 M
Slightly volatile
EBITDA161.3 M214.2 M128.1 M
Slightly volatile
Cost Of Revenue2.1 B2.7 B1.7 B
Slightly volatile
Total Operating Expenses855.5 M1.1 B670.7 M
Slightly volatile
Income Before Tax58.5 M104.1 M39.1 M
Slightly volatile
Net Income Applicable To Common Shares46.5 M74.8 M31.9 M
Slightly volatile
Net Income51.6 M79.4 M32.6 M
Slightly volatile
Reconciled Depreciation67.7 M83.2 M53.4 M
Slightly volatile
Selling And Marketing Expenses32.8 M39.8 M28.5 M
Slightly volatile

Grocery Outlet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.8 M31.1 M13.7 M
Slightly volatile
Free Cash Flow117 M111.5 M32.5 M
Slightly volatile
Begin Period Cash Flow57.2 M102.7 M33.8 M
Slightly volatile
Depreciation65 M88 M50.7 M
Slightly volatile
Other Non Cash Items11.6 M15.8 M17.8 M
Slightly volatile
Dividends Paid14.2 K15 K51 M
Slightly volatile
Capital Expenditures124.9 M192 M94 M
Slightly volatile
Total Cash From Operating Activities169.1 M303.4 M121.6 M
Slightly volatile
Change To Operating Activities16.5 M15.6 M9.2 M
Slightly volatile
Net Income51.6 M79.4 M32.6 M
Slightly volatile
End Period Cash Flow72.2 M115 M42.5 M
Slightly volatile
Change To Netincome33.5 M55.7 M31.6 M
Slightly volatile
Change To Liabilities43.2 M41.2 M16.9 M
Slightly volatile
Cash Flows Other Operating29.2 M34 M25.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.050.910.9173
Pretty Stable
Dividend Yield0.00.00.0077
Very volatile
PTB Ratio4.222.933.2347
Pretty Stable
Days Sales Outstanding1.11.391.2433
Pretty Stable
Book Value Per Share7.2710.329.6195
Pretty Stable
Free Cash Flow Yield0.01210.01220.0115
Pretty Stable
Invested Capital1.681.471.5637
Very volatile
Operating Cash Flow Per Share1.391.721.6079
Very volatile
Stock Based Compensation To Revenue0.00540.00820.0054
Pretty Stable
PB Ratio4.222.933.2347
Pretty Stable
EV To Sales1.441.331.3111
Very volatile
Free Cash Flow Per Share0.360.39710.3285
Pretty Stable
ROIC0.04970.03720.0343
Slightly volatile
Inventory Turnover8.778.557.8677
Slightly volatile
Net Income Per Share0.410.60.5446
Pretty Stable
Days Of Inventory On Hand36.7444.1846.2443
Slightly volatile
Payables Turnover12.9916.2616.8764
Slightly volatile
Sales General And Administrative To Revenue0.20.230.2497
Slightly volatile
Cash Per Share0.630.951.1758
Slightly volatile
POCF Ratio21.3117.5218.3992
Very volatile
Interest Coverage2.744.764.5995
Pretty Stable
Payout Ratio0.00180.00191.2168
Very volatile
PFCF Ratio11784.54103
Very volatile
Days Payables Outstanding18.2518.1920.8315
Slightly volatile
Income Quality5.143.283.5279
Pretty Stable
ROE0.04830.05270.0585
Slightly volatile
EV To Operating Cash Flow27.825.6525.3603
Pretty Stable
PE Ratio47.4649.9665.0087
Very volatile
Return On Tangible Assets0.02770.02990.0329
Slightly volatile
EV To Free Cash Flow130124130
Very volatile
Earnings Yield0.01340.02070.0191
Pretty Stable
Intangibles To Total Assets0.430.340.3518
Pretty Stable
Net Debt To EBITDA8.258.717.9879
Very volatile
Current Ratio1.261.51.7473
Slightly volatile
Receivables Turnover300271294
Slightly volatile
Graham Number8.4111.8511.2067
Pretty Stable
Shareholders Equity Per Share7.2710.329.6195
Pretty Stable
Debt To Equity1.681.471.5637
Very volatile
Revenue Per Share25.9433.2631.2808
Very volatile
Interest Debt Per Share13.8717.0214.8511
Very volatile
Debt To Assets0.540.590.5525
Very volatile
Enterprise Value Over EBITDA27.8227.4725.214
Slightly volatile
Short Term Coverage Ratios7.593.915.1607
Pretty Stable
Price Earnings Ratio47.4649.9665.0087
Very volatile
Operating Cycle37.8345.5747.487
Slightly volatile
Price Book Value Ratio4.222.933.2347
Pretty Stable
Days Of Payables Outstanding18.2518.1920.8315
Slightly volatile
Dividend Payout Ratio0.00180.00191.2168
Very volatile
Price To Operating Cash Flows Ratio21.3117.5218.3992
Very volatile
Price To Free Cash Flows Ratio11784.54103
Very volatile
Pretax Profit Margin0.01380.01910.0208
Slightly volatile
Ebt Per Ebit0.440.720.71
Pretty Stable
Operating Profit Margin0.03520.03050.0307
Pretty Stable
Effective Tax Rate0.180.160.2078
Pretty Stable
Company Equity Multiplier3.332.872.855
Pretty Stable
Long Term Debt To Capitalization0.620.630.5998
Pretty Stable
Total Debt To Capitalization0.630.640.6077
Pretty Stable
Return On Capital Employed0.05210.04380.0422
Pretty Stable
Debt Equity Ratio1.681.471.5637
Very volatile
Ebit Per Revenue0.03520.03050.0307
Pretty Stable
Quick Ratio0.270.380.5118
Slightly volatile
Net Income Per E B T0.670.770.7775
Pretty Stable
Cash Ratio0.230.330.4665
Slightly volatile
Cash Conversion Cycle19.5827.3826.6555
Pretty Stable
Operating Cash Flow Sales Ratio0.04180.04670.05
Slightly volatile
Days Of Inventory Outstanding36.7444.1846.2443
Slightly volatile
Days Of Sales Outstanding1.11.391.2433
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.190.20720.1964
Very volatile
Cash Flow Coverage Ratios0.180.120.1203
Slightly volatile
Price To Book Ratio4.222.933.2347
Pretty Stable
Fixed Asset Turnover4.242.813.1019
Pretty Stable
Price Cash Flow Ratio21.3117.5218.3992
Very volatile
Enterprise Value Multiple27.8227.4725.214
Slightly volatile
Debt Ratio0.540.590.5525
Very volatile
Cash Flow To Debt Ratio0.180.120.1203
Slightly volatile
Price Sales Ratio1.050.910.9173
Pretty Stable
Return On Assets0.01690.02110.0215
Slightly volatile
Asset Turnover1.461.481.2668
Slightly volatile
Net Profit Margin0.01210.01640.0167
Pretty Stable
Gross Profit Margin0.250.270.3009
Slightly volatile
Price Fair Value4.222.933.2347
Pretty Stable
Return On Equity0.04830.05270.0585
Slightly volatile

Grocery Fundamental Market Drivers

Forward Price Earnings22.3214
Cash And Short Term Investments115 M

Grocery Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grocery Outlet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Grocery Outlet income statement, its balance sheet, and the statement of cash flows. Grocery Outlet investors use historical funamental indicators, such as Grocery Outlet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grocery Outlet investors may use each financial statement separately, they are all related. The changes in Grocery Outlet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grocery Outlet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grocery Outlet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grocery Outlet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.8 M9.3 M
Total RevenueB3.1 B
Cost Of Revenue2.7 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.20 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 33.26  25.94 
Ebit Per Revenue 0.03  0.04 

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When determining whether Grocery Outlet Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grocery Outlet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grocery Outlet Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grocery Outlet Holding Stock:
Check out the analysis of Grocery Outlet Correlation against competitors.
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Is Grocery Outlet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
0.79
Revenue Per Share
40.214
Quarterly Revenue Growth
0.063
Return On Assets
0.0274
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.