Grocery Outlet Holding Corp.
NASDAQ:GO
18.11 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 24.178 | 14.001 | -1.025 | 14.106 | 27.14 | 24.471 | 13.72 | 15.889 | 17.495 | 20.094 | 11.574 | 6.639 | 17.139 | 19.64 | 18.892 | 24.264 | 40.474 | 29.333 | 12.642 | 9.832 | 12.445 | -10.632 | 3.774 | -4.612 | 7.669 | 7.286 | 5.525 |
| Depreciation & Amortization
| 27.815 | 26.545 | 24.889 | 24.301 | 21.886 | 21.12 | 20.675 | 19.553 | 20.154 | 19.554 | 18.99 | 19.079 | 18.234 | 17.667 | 16.144 | 15.798 | 14.796 | 13.887 | 13.57 | 10.355 | 13.783 | 13.156 | 12.849 | 12.477 | 11.381 | 11.664 | 11.535 |
| Deferred Income Tax
| 11.745 | 3.769 | -1.692 | 3.469 | 5.412 | 3.808 | 6.13 | 2.734 | 2.069 | 1.508 | 4.056 | 3.859 | 4.518 | 3.538 | 1.029 | -0.582 | -14.213 | -2.982 | -1.801 | 0.083 | 3.576 | -4.223 | 1.436 | -1.665 | 2.719 | 2.69 | 2.087 |
| Stock Based Compensation
| 0 | 7.001 | 8.142 | 5.575 | 7.535 | 11.305 | 6.676 | 8.193 | 9.084 | 9.484 | 5.795 | 7.564 | 1.902 | 4.21 | 3.939 | 3.775 | 3.857 | 10.175 | 20.277 | 5.586 | 2.892 | 22.75 | 0.211 | 10.025 | 0.121 | 0.129 | 0.134 |
| Change In Working Capital
| -45.735 | -12.557 | -24.57 | -22.439 | 54.7 | 5.974 | 32.072 | -10.018 | 4.729 | -5.081 | -6.309 | -15.532 | 12.779 | 13.29 | -15.651 | 37.805 | -36.97 | -28.024 | 20.529 | 26.43 | 21.914 | -16.884 | -9.204 | -5.465 | 4.735 | -2.67 | 2.397 |
| Accounts Receivables
| -3.041 | -0.235 | 1.241 | 2.897 | -10.533 | -1.387 | 1.369 | 4.318 | -0.895 | -0.862 | -1.752 | -0.021 | -0.967 | -0.487 | 3.85 | -0.456 | -10.577 | 1.245 | -1.65 | 2.575 | 5.267 | -11.443 | -12.249 | 4.161 | 4.141 | -1.229 | 3.855 |
| Change In Inventory
| -29.58 | 9.625 | -12.737 | -41.388 | 11.739 | -3.947 | 17.922 | -2.428 | -13.467 | -21.03 | -21.892 | -29.658 | 2.328 | -4.902 | 1.887 | 7.62 | -23.503 | -40.927 | 31.073 | -13.001 | -3.704 | 9.806 | -14.216 | -12.673 | -1.446 | 5.735 | -6.908 |
| Change In Accounts Payables
| -14.454 | -27.778 | -17.432 | 20.241 | 49.823 | 9.642 | 11.343 | -0.088 | 12.824 | 13.018 | 9.34 | 7.705 | 6.753 | 5.179 | -16.458 | 20.323 | -7.178 | 6.045 | -14.412 | 2.366 | 16.613 | -13.342 | 16.962 | 3.041 | -1 | -8.366 | 10.261 |
| Other Working Capital
| 1.34 | 5.831 | 4.358 | -4.189 | 3.671 | 1.666 | 1.438 | -11.82 | 6.267 | 3.793 | 6.243 | 6.442 | 4.665 | 13.5 | -4.93 | 10.318 | 4.288 | 5.613 | 5.518 | 34.49 | 3.738 | -1.905 | 0.299 | 0.006 | 3.04 | 1.19 | -4.811 |
| Other Non Cash Items
| 5.024 | 81.317 | 88.945 | 2.217 | 2.425 | 2.81 | 8.359 | 9.3 | 1.602 | 2.839 | 2.223 | 2.213 | 2.054 | 0.381 | 2.06 | 0.916 | 1.261 | -0.153 | 2.603 | -23.941 | 10.162 | 13.311 | 13.174 | 9.609 | 3.6 | 4.573 | 9.867 |
| Operating Cash Flow
| 23.027 | 41.597 | 7.841 | 27.229 | 119.098 | 69.488 | 87.632 | 45.651 | 55.133 | 48.398 | 36.329 | 23.822 | 56.626 | 58.726 | 26.413 | 81.976 | 9.205 | 22.236 | 67.82 | 28.345 | 64.772 | 17.478 | 22.24 | 20.369 | 30.225 | 23.672 | 31.545 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.656 | -42.405 | -49.258 | -61.212 | -52.444 | -37.504 | -40.83 | -49.348 | -33.41 | -29.494 | -34.816 | -39.015 | -26.516 | -29.915 | -37.71 | -41.108 | -37.27 | -22.88 | -29.523 | -25.909 | -32.871 | -22.367 | -19.12 | -24.042 | -19.604 | -9.785 | -14.504 |
| Acquisitions Net
| 0.265 | -60.774 | 0 | 0 | 0 | 0.004 | 0.02 | 0.005 | 0.005 | 0 | 0.029 | 0.013 | 0.004 | 0.003 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.999 | -1.22 | -1.629 | -1.923 | -0.502 | -0.237 | 0.463 | -1.361 | -0.444 | -0.362 | -0.706 | -1.415 | -1.548 | 0.86 | -1.454 | 0.229 | -3.467 | 0.503 | -0.27 | -2.177 | -2.539 | -2.159 | -0.877 | -3.276 | -1.127 | -0.439 | -0.773 |
| Investing Cash Flow
| -50.392 | -104.399 | -50.887 | -63.135 | -52.946 | -37.737 | -40.347 | -50.704 | -33.849 | -29.856 | -35.522 | -40.43 | -28.064 | -29.055 | -39.164 | -40.879 | -40.737 | -22.377 | -29.793 | -28.086 | -35.41 | -24.526 | -19.997 | -27.318 | -20.731 | -10.224 | -15.277 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 49.471 | 87.713 | -2.257 | -2.253 | -2.244 | -27.212 | -64.827 | -0.316 | -0.309 | -75.321 | -0.325 | -0.321 | -0.316 | -0.287 | -0.231 | -0.295 | -0.283 | -90.001 | 89.622 | -15.865 | -0.169 | -398.249 | -2.014 | -721.067 | -1.322 | -1.323 | -1.322 |
| Common Stock Issued
| 4.516 | 0 | 0 | 0 | 4.273 | 1.374 | 0 | 0.892 | 2.042 | 3.069 | 0 | 7.226 | 1.146 | 2.039 | 2.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.034 | -25.033 | -6.241 | -2.618 | -0.088 | -0.449 | -3.275 | -0.892 | -2.042 | 0 | -3.451 | -7.226 | 0 | 0 | 0 | 0 | 0 | -0.483 | 0 | -1.136 | -1.677 | 0 | 0 | -0.034 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.006 | 0 | -0.009 | 0 | -0.072 | 0 | -0.026 | -0.007 | -0.05 | -0.039 | -0.092 | -0.005 | -0.029 | -0.161 | -0.097 | -0.147 | -3.266 | -0.042 | -0.083 | -0.254 | -153.47 | -0.024 | -0.014 | -0.079 |
| Other Financing Activities
| 0 | 0.302 | 3.442 | 0.107 | 4.185 | 0.925 | 0.204 | 0.892 | 2.042 | 3.069 | 0.887 | 1.088 | 1.146 | 2.039 | 2.953 | 5.471 | 11.255 | 9.106 | 5.333 | 1.276 | -2.787 | 404.461 | -1.442 | 861.668 | -0.023 | 0.005 | -0.023 |
| Financing Cash Flow
| 28.953 | 62.982 | -5.056 | -4.77 | 1.941 | -26.296 | -67.898 | 0.504 | 1.733 | -72.278 | -2.896 | 0.717 | 0.791 | 1.66 | 2.717 | 5.147 | 10.811 | -80.992 | 94.808 | -16.178 | -4.019 | 6.129 | -3.71 | -12.874 | -1.369 | -1.332 | -1.424 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 84.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.588 | 0.18 | -48.102 | -40.676 | 68.093 | 5.455 | -20.613 | -4.549 | 23.017 | -53.736 | -2.089 | -15.891 | 29.353 | 31.331 | -10.034 | 46.244 | -20.721 | -81.133 | 132.835 | -15.919 | 25.343 | -0.919 | -1.467 | -19.823 | 8.125 | 12.116 | 14.844 |
| Cash At End Of Period
| 68.653 | 67.065 | 66.885 | 114.987 | 155.663 | 87.57 | 82.115 | 102.728 | 107.277 | 84.26 | 137.996 | 140.085 | 155.976 | 126.623 | 95.292 | 105.326 | 59.082 | 79.803 | 160.936 | 28.101 | 44.02 | 18.677 | 19.596 | 21.063 | 40.886 | 32.761 | 20.645 |