stock
Grocery Outlet Holding Corp
NASDAQ | GO
16.76
USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$1.74B
Market Cap
208.88
P/E Ratio
0.08
EPS
$21.67
52 Week High
$10.26
52 Week Low
CONSUMER DEFENSIVE
Sector
GO Chart
Recent Chart
Price Action
GO Technicals
GO Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $4.4B |
| Cost Of Revenue | $3B |
| Costof Goods And Services Sold | $3B |
| Operating Income | $78M |
| Selling General And Administrative | $1.2B |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$22M |
| Interest Income | $6.7M |
| Interest Expense | $29M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $108M |
| Income Before Tax | $56M |
| Income Tax Expense | $17M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $39M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $85M |
| Ebitda | $193M |
| Net Income | $39M |
Revenue & Profitability
Earnings Performance
GO Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.2B |
| Total Current Assets | $504M |
| Cash And Cash Equivalents At Carrying Value | $63M |
| Cash And Short Term Investments | $63M |
| Inventory | $394M |
| Current Net Receivables | $20M |
| Total Non Current Assets | $2.7B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $79M |
| Intangible Assets Excluding Goodwill | $79M |
| Goodwill | $783M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $27M |
| Other Non Current Assets | - |
| Total Liabilities | $2B |
| Total Current Liabilities | $350M |
| Current Accounts Payable | $176M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $88M |
| Total Non Current Liabilities | $1.6B |
| Capital Lease Obligations | $1.2B |
| Long Term Debt | $463M |
| Current Long Term Debt | $15M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.7B |
| Other Current Liabilities | $75M |
| Other Non Current Liabilities | $1.9M |
| Total Shareholder Equity | $1.2B |
| Treasury Stock | - |
| Retained Earnings | $381M |
| Common Stock | $97K |
| Common Stock Shares Outstanding | $100M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $112M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $108M |
| Capital Expenditures | $187M |
| Change In Receivables | - |
| Change In Inventory | -$30M |
| Profit Loss | - |
| Cashflow From Investment | -$274M |
| Cashflow From Financing | $110M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$81M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $39M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $4.4B |
| Cost Of Revenue | $3B |
| Costof Goods And Services Sold | $3B |
| Operating Income | $78M |
| Selling General And Administrative | $1.2B |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$22M |
| Interest Income | $6.7M |
| Interest Expense | $29M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $108M |
| Income Before Tax | $56M |
| Income Tax Expense | $17M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $39M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $85M |
| Ebitda | $193M |
| Net Income | $39M |
GO News
GO Profile
Grocery Outlet Holding Corp Profile
Sector: CONSUMER DEFENSIVE
Industry: GROCERY STORES
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
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$50.66
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$0.68
ACHR -0.10%
$9.11
CAN -1.22%
$0.80
FAAS -23.86%
$0.09
CIFR +6.08%
$11.51
NOK +1.31%
$4.61
IONQ +5.31%
$62.25
CVE +2.38%
$17.57
CLSK +8.84%
$11.20
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$0.09
PET -59.91%
$0.04
ORIS -23.42%
$0.13
CRWV
-1.42%
$118.75
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$16.87
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$0.08
CODX +80.75%
$0.63
CGBS -39.47%
$0.03
BITF +16.53%
$2.89
SNAP +3.75%
$7.74
TURB +359.25%
$12.40
NVDA -1.61%
$174.88
NIO +8.16%
$7.02
APVO +4.16%
$1.50
MARA +7.94%
$17.53
GRAB +2.93%
$6.32
KDLY -55.39%
$1.24
TSLA +2.82%
$421.62
AAL -0.95%
$12.41
WBD -6.21%
$18.25
OPI -5.54%
$0.83
DNN -3.10%
$2.50
NAKA
+18.95%
$1.47
TPIC -45.91%
$0.12
PLUG +7.00%
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PFE -0.29%
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JOBY +1.91%
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LYT -16.77%
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RIOT +5.03%
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BMNR
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CJET +0.43%
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BTG -1.59%
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BINI
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MULN -12.58%
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RR -0.51%
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ORCL +1.49%
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HIMS -5.68%
$50.89
BGI +55.44%
$1.32
ATYR +6.40%
$1.08
RAYA -1.47%
$0.04
RGTI +4.11%
$20.00
ATCH -12.66%
$0.86
BOXL +45.66%
$2.52
ABEV +1.28%
$2.36
CNFR +55.53%
$1.76
FGI +139.29%
$9.50
QS -2.02%
$10.15
DVLT +32.99%
$0.44
BTE +10.59%
$2.61
RKLB -12.64%
$47.20
RMBL +60.50%
$3.21
VALE +0.73%
$10.91
QBTS +3.60%
$18.98
BBD +0.78%
$3.20
AMZN +1.13%
$234.05
ADD -25.47%
$0.05
TLRY +3.38%
$1.22
HOOD +2.22%
$117.38
IREN -1.85%
$36.45
ONDS -4.54%
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WULF -2.50%
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ITUB 0.00%
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SRM +53.27%
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KEY -1.11%
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PLTR -0.55%
$170.26
GOOGL -0.17%
$251.16
NWTN +12.58%
$1.70
AIIO
+12.58%
$1.70
BAC +0.13%
$50.66
LPSN -22.92%
$0.68
ACHR -0.10%
$9.11
CAN -1.22%
$0.80
FAAS -23.86%
$0.09
CIFR +6.08%
$11.51
NOK +1.31%
$4.61
IONQ +5.31%
$62.25
CVE +2.38%
$17.57
CLSK +8.84%
$11.20
CUTR -10.19%
$0.09
PET -59.91%
$0.04
ORIS -23.42%
$0.13
CRWV
-1.42%
$118.75
QUBT +0.20%
$16.87
OSCR -4.27%
$17.93
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