stock
Grocery Outlet Holding Corp
NASDAQ | GO
15.49
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$1.52B
Market Cap
193.62
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. is a leading discount grocery retailer headquartered in Emeryville, California, recognized for its distinctive offering of fresh produce, groceries, and household essentials at competitive prices. With more than 400 locations nationwide, the company effectively leverages a value-driven business model that caters to budget-conscious consumers, fostering customer loyalty in a challenging economic environment. As Grocery Outlet continues to focus on enhancing its product assortment and expanding its store footprint, it is strategically positioned for sustained growth and profitability within the dynamic retail landscape.
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