Stock Earnings

Question 1

What are Grocery Outlet Holding Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Grocery Outlet Holding Corp has a total asset of $3,173, Net profit of $39

Question 2

What are the key financial ratios for GO?

Accepted Answer

Grocery Outlet Holding Corp's Current ratio is 1.6, has a Net margin is 0.89, sales per share of $43.87.

Question 3

How is Grocery Outlet Holding Corp's revenue broken down by segment or geography?

Accepted Answer

Currently Grocery Outlet Holding Corp data is not available.

Question 4

Is Grocery Outlet Holding Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Grocery Outlet Holding Corp has a net profit of $39

Question 5

Does Grocery Outlet Holding Corp have any liabilities?

Accepted Answer

yes, Grocery Outlet Holding Corp has liability of 1,976

Question 6

How many outstanding shares for Grocery Outlet Holding Corp?

Accepted Answer

Grocery Outlet Holding Corp has a total outstanding shares of 97.26

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	4,511	4,371	3,969	3,578	3,079	3,134
Revenue Growth (YoY)	8%	10%	11%	16%	-2%	22%
Cost of Revenue	3,139	3,049	2,727	2,486	2,130	2,161
Gross Profit	1,371	1,321	1,241	1,092	948	973
Selling, General & Admin	1,285	1,154	1,039	921	791	810
Research & Development	--	--	--	--	--	--
Operating Expenses	1,285	1,243	1,115	997	859	866
Other Non Operating Income (Expenses)	--	0	0	0	4	--
Pretax Income	15	56	104	75	77	87
Income Tax Expense	7	16	24	10	15	-19
Net Income	7	39	79	65	62	106
Net Income Growth	-87%	-51%	22%	5%	-42%	607%
Shares Outstanding (Diluted)	98.46	99.61	100.83	100.2	99.4	98.5
Shares Change (YoY)	-2%	-1%	1%	1%	1%	20%
EPS (Diluted)	0.07	0.39	0.78	0.65	0.63	1.08
EPS Growth	-86%	-50%	21%	3%	-42%	468%
Free Cash Flow	-25	-74	134	55	42	56
Free Cash Flow Per Share	-0.25	-0.74	1.32	0.54	0.42	0.56
Gross Margin	30.39%	30.22%	31.26%	30.51%	30.78%	31.04%
Operating Margin	1.92%	1.78%	3.14%	2.65%	2.89%	3.41%
Profit Margin	0.15%	0.89%	1.99%	1.81%	2.01%	3.38%
Free Cash Flow Margin	-0.55%	-1.69%	3.37%	1.53%	1.36%	1.78%
EBITDA	205	186	212	173	160	165
EBITDA Margin	4.54%	4.25%	5.34%	4.83%	5.19%	5.26%
D&A For EBITDA	118	108	87	78	71	58
EBIT	87	78	125	95	89	107
EBIT Margin	1.92%	1.78%	3.14%	2.65%	2.89%	3.41%
Effective Tax Rate	46.66%	28.57%	23.07%	13.33%	19.48%	-21.83%

Grocery Outlet Holding Corp (GO) Price