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GO Grocery Outlet

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  • 26.970
  • +0.500+1.89%
Close Apr 19 16:00 ET
  • 26.970
  • 0.0000.00%
Post 16:20 ET
2.68BMarket Cap34.14P/E (TTM)

Grocery Outlet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.93%114.99M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.12M
--102.73M
--102.73M
-31.22%107.28M
-33.46%84.26M
--138M
-Cash and cash equivalents
11.93%114.99M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.12M
--102.73M
--102.73M
-31.22%107.28M
-33.46%84.26M
--138M
Receivables
26.07%19.13M
26.07%19.13M
89.36%23.15M
22.25%14.45M
11.98%12.97M
--15.17M
--15.17M
27.08%12.22M
26.40%11.82M
--11.58M
-Accounts receivable
38.30%14.94M
38.30%14.94M
1.89%9.27M
14.32%9.3M
4.12%8.69M
--10.81M
--10.81M
51.54%9.1M
29.41%8.14M
--8.35M
-Other receivables
-4.19%4.19M
-4.19%4.19M
343.89%13.88M
39.78%5.15M
32.29%4.28M
--4.37M
--4.37M
-13.53%3.13M
20.20%3.68M
--3.23M
Inventory
4.69%349.99M
4.69%349.99M
-7.02%308.61M
0.60%320.34M
6.39%316.4M
--334.32M
--334.32M
35.00%331.89M
28.31%318.42M
--297.39M
Other current assets
114.33%32.44M
114.33%32.44M
57.55%27.08M
23.38%17.93M
11.05%15.73M
--15.14M
--15.14M
-9.39%17.19M
-18.57%14.53M
--14.16M
Total current assets
10.53%516.55M
10.53%516.55M
9.80%514.49M
2.62%440.29M
-7.36%427.21M
--467.36M
--467.36M
8.87%468.58M
6.73%429.03M
--461.13M
Non current assets
Net PPE
8.56%1.59B
8.56%1.59B
7.52%1.55B
6.68%1.53B
5.39%1.49B
--1.46B
--1.46B
6.20%1.44B
6.91%1.43B
--1.42B
-Gross PPE
11.13%1.99B
11.13%1.99B
7.52%1.55B
6.68%1.53B
5.39%1.49B
--1.79B
--1.79B
6.20%1.44B
6.91%1.43B
--1.42B
-Accumulated depreciation
-22.71%-398.79M
-22.71%-398.79M
----
----
----
---324.99M
---324.99M
----
----
----
Goodwill and other intangible assets
1.79%826.5M
1.79%826.5M
2.01%824.9M
2.02%821.03M
1.90%816.66M
--811.94M
--811.94M
1.43%808.62M
1.00%804.73M
--801.42M
-Goodwill
0.00%747.94M
0.00%747.94M
0.00%747.94M
0.00%747.94M
0.00%747.94M
--747.94M
--747.94M
0.00%747.94M
0.00%747.94M
--747.94M
-Other intangible assets
22.76%78.56M
22.76%78.56M
26.83%76.96M
28.69%73.08M
28.50%68.71M
--63.99M
--63.99M
23.22%60.68M
16.36%56.79M
--53.47M
Long-term notes receivables
24.85%28.13M
24.85%28.13M
18.41%25.99M
14.36%24.86M
15.52%24.91M
--22.54M
--22.54M
3.41%21.95M
7.62%21.74M
--21.57M
Other non current assets
33.43%10.23M
33.43%10.23M
48.85%10.64M
47.40%10.98M
22.11%9.5M
--7.67M
--7.67M
-15.73%7.15M
-15.78%7.45M
--7.78M
Total non current assets
6.42%2.45B
6.42%2.45B
5.81%2.41B
5.23%2.38B
4.30%2.34B
--2.31B
--2.31B
4.35%2.28B
4.65%2.26B
--2.25B
Total assets
7.11%2.97B
7.11%2.97B
6.49%2.93B
4.82%2.82B
2.31%2.77B
--2.77B
--2.77B
5.09%2.75B
4.97%2.69B
--2.71B
Liabilities
Current liabilities
Payables
53.35%223.16M
53.35%223.16M
30.72%198.63M
14.01%158.6M
19.25%167.73M
--145.52M
--145.52M
16.89%151.95M
17.03%139.11M
--140.65M
-accounts payable
52.11%209.35M
52.11%209.35M
28.63%183.98M
10.82%147.22M
19.08%158.62M
--137.63M
--137.63M
17.19%143.04M
18.55%132.85M
--133.2M
-Total tax payable
75.01%13.81M
75.01%13.81M
64.35%14.65M
81.58%11.38M
22.24%9.11M
--7.89M
--7.89M
12.20%8.91M
-7.94%6.27M
--7.45M
Current accrued expenses
25.26%66.66M
25.26%66.66M
52.90%87.87M
34.59%71.32M
32.43%55.59M
--53.21M
--53.21M
25.75%57.47M
35.25%52.99M
--41.97M
Current debt and capital lease obligation
27.14%69.4M
27.14%69.4M
23.81%68.96M
32.98%66.68M
30.54%64.38M
--54.59M
--54.59M
21.05%55.7M
11.89%50.14M
--49.32M
-Current debt
--5.63M
--5.63M
--5.63M
--5.63M
--5.63M
----
----
----
----
----
-Current capital lease obligation
16.83%63.77M
16.83%63.77M
13.71%63.33M
21.76%61.05M
19.14%58.75M
--54.59M
--54.59M
21.05%55.7M
11.89%50.14M
--49.32M
Current liabilities
36.88%383.97M
36.88%383.97M
33.49%383.71M
23.26%321.01M
24.23%300.94M
--280.51M
--280.51M
25.82%287.45M
21.76%260.43M
--242.24M
Non current liabilities
Long term debt and capital lease obligation
-2.57%1.33B
-2.57%1.33B
-4.09%1.31B
-4.07%1.31B
-7.95%1.31B
--1.36B
--1.36B
-2.04%1.36B
-1.14%1.36B
--1.43B
-Long term debt
-24.38%287.11M
-24.38%287.11M
-23.83%288.88M
-23.27%290.66M
-29.77%317.44M
--379.65M
--379.65M
-15.88%379.26M
-15.88%378.79M
--452.03M
-Long term capital lease obligation
5.87%1.04B
5.87%1.04B
3.53%1.02B
3.33%1.02B
2.17%996.43M
--980.76M
--980.76M
4.60%981.96M
6.03%982.5M
--975.24M
Non current deferred liabilities
95.13%38.6M
95.13%38.6M
106.06%35.13M
98.40%29.72M
92.34%25.91M
--19.78M
--19.78M
206.86%17.05M
1,343.16%14.98M
--13.47M
Other non current liabilities
52.66%2.27M
52.66%2.27M
--2.01M
--1.67M
--1.43M
--1.49M
--1.49M
----
----
----
Total non current liabilities
-1.11%1.37B
-1.11%1.37B
-2.58%1.34B
-2.83%1.34B
-6.91%1.34B
--1.38B
--1.38B
-1.21%1.38B
-0.12%1.38B
--1.44B
Total liabilities
5.30%1.75B
5.30%1.75B
3.64%1.73B
1.32%1.66B
-2.43%1.64B
--1.66B
--1.66B
2.59%1.67B
2.82%1.64B
--1.68B
Shareholders'equity
Share capital
1.02%99K
1.02%99K
2.06%99K
2.06%99K
2.08%98K
--98K
--98K
1.04%97K
1.04%97K
--96K
-common stock
1.02%99K
1.02%99K
2.06%99K
2.06%99K
2.08%98K
--98K
--98K
1.04%97K
1.04%97K
--96K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
30.26%341.96M
30.26%341.96M
32.93%327.86M
31.24%300.72M
32.14%276.25M
--262.53M
--262.53M
29.24%246.64M
31.92%229.14M
--209.05M
Paid-in capital
3.50%877.28M
3.50%877.28M
4.36%875.13M
4.42%864M
4.45%851.19M
--847.59M
--847.59M
4.42%838.58M
3.42%827.45M
--814.93M
Total stockholders'equity
9.83%1.22B
9.83%1.22B
10.85%1.2B
10.23%1.16B
10.10%1.13B
--1.11B
--1.11B
9.18%1.09B
8.50%1.06B
--1.02B
Total equity
9.83%1.22B
9.83%1.22B
10.85%1.2B
10.23%1.16B
10.10%1.13B
--1.11B
--1.11B
9.18%1.09B
8.50%1.06B
--1.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.93%114.99M11.93%114.99M45.10%155.66M3.93%87.57M-40.49%82.12M--102.73M--102.73M-31.22%107.28M-33.46%84.26M--138M
-Cash and cash equivalents 11.93%114.99M11.93%114.99M45.10%155.66M3.93%87.57M-40.49%82.12M--102.73M--102.73M-31.22%107.28M-33.46%84.26M--138M
Receivables 26.07%19.13M26.07%19.13M89.36%23.15M22.25%14.45M11.98%12.97M--15.17M--15.17M27.08%12.22M26.40%11.82M--11.58M
-Accounts receivable 38.30%14.94M38.30%14.94M1.89%9.27M14.32%9.3M4.12%8.69M--10.81M--10.81M51.54%9.1M29.41%8.14M--8.35M
-Other receivables -4.19%4.19M-4.19%4.19M343.89%13.88M39.78%5.15M32.29%4.28M--4.37M--4.37M-13.53%3.13M20.20%3.68M--3.23M
Inventory 4.69%349.99M4.69%349.99M-7.02%308.61M0.60%320.34M6.39%316.4M--334.32M--334.32M35.00%331.89M28.31%318.42M--297.39M
Other current assets 114.33%32.44M114.33%32.44M57.55%27.08M23.38%17.93M11.05%15.73M--15.14M--15.14M-9.39%17.19M-18.57%14.53M--14.16M
Total current assets 10.53%516.55M10.53%516.55M9.80%514.49M2.62%440.29M-7.36%427.21M--467.36M--467.36M8.87%468.58M6.73%429.03M--461.13M
Non current assets
Net PPE 8.56%1.59B8.56%1.59B7.52%1.55B6.68%1.53B5.39%1.49B--1.46B--1.46B6.20%1.44B6.91%1.43B--1.42B
-Gross PPE 11.13%1.99B11.13%1.99B7.52%1.55B6.68%1.53B5.39%1.49B--1.79B--1.79B6.20%1.44B6.91%1.43B--1.42B
-Accumulated depreciation -22.71%-398.79M-22.71%-398.79M---------------324.99M---324.99M------------
Goodwill and other intangible assets 1.79%826.5M1.79%826.5M2.01%824.9M2.02%821.03M1.90%816.66M--811.94M--811.94M1.43%808.62M1.00%804.73M--801.42M
-Goodwill 0.00%747.94M0.00%747.94M0.00%747.94M0.00%747.94M0.00%747.94M--747.94M--747.94M0.00%747.94M0.00%747.94M--747.94M
-Other intangible assets 22.76%78.56M22.76%78.56M26.83%76.96M28.69%73.08M28.50%68.71M--63.99M--63.99M23.22%60.68M16.36%56.79M--53.47M
Long-term notes receivables 24.85%28.13M24.85%28.13M18.41%25.99M14.36%24.86M15.52%24.91M--22.54M--22.54M3.41%21.95M7.62%21.74M--21.57M
Other non current assets 33.43%10.23M33.43%10.23M48.85%10.64M47.40%10.98M22.11%9.5M--7.67M--7.67M-15.73%7.15M-15.78%7.45M--7.78M
Total non current assets 6.42%2.45B6.42%2.45B5.81%2.41B5.23%2.38B4.30%2.34B--2.31B--2.31B4.35%2.28B4.65%2.26B--2.25B
Total assets 7.11%2.97B7.11%2.97B6.49%2.93B4.82%2.82B2.31%2.77B--2.77B--2.77B5.09%2.75B4.97%2.69B--2.71B
Liabilities
Current liabilities
Payables 53.35%223.16M53.35%223.16M30.72%198.63M14.01%158.6M19.25%167.73M--145.52M--145.52M16.89%151.95M17.03%139.11M--140.65M
-accounts payable 52.11%209.35M52.11%209.35M28.63%183.98M10.82%147.22M19.08%158.62M--137.63M--137.63M17.19%143.04M18.55%132.85M--133.2M
-Total tax payable 75.01%13.81M75.01%13.81M64.35%14.65M81.58%11.38M22.24%9.11M--7.89M--7.89M12.20%8.91M-7.94%6.27M--7.45M
Current accrued expenses 25.26%66.66M25.26%66.66M52.90%87.87M34.59%71.32M32.43%55.59M--53.21M--53.21M25.75%57.47M35.25%52.99M--41.97M
Current debt and capital lease obligation 27.14%69.4M27.14%69.4M23.81%68.96M32.98%66.68M30.54%64.38M--54.59M--54.59M21.05%55.7M11.89%50.14M--49.32M
-Current debt --5.63M--5.63M--5.63M--5.63M--5.63M--------------------
-Current capital lease obligation 16.83%63.77M16.83%63.77M13.71%63.33M21.76%61.05M19.14%58.75M--54.59M--54.59M21.05%55.7M11.89%50.14M--49.32M
Current liabilities 36.88%383.97M36.88%383.97M33.49%383.71M23.26%321.01M24.23%300.94M--280.51M--280.51M25.82%287.45M21.76%260.43M--242.24M
Non current liabilities
Long term debt and capital lease obligation -2.57%1.33B-2.57%1.33B-4.09%1.31B-4.07%1.31B-7.95%1.31B--1.36B--1.36B-2.04%1.36B-1.14%1.36B--1.43B
-Long term debt -24.38%287.11M-24.38%287.11M-23.83%288.88M-23.27%290.66M-29.77%317.44M--379.65M--379.65M-15.88%379.26M-15.88%378.79M--452.03M
-Long term capital lease obligation 5.87%1.04B5.87%1.04B3.53%1.02B3.33%1.02B2.17%996.43M--980.76M--980.76M4.60%981.96M6.03%982.5M--975.24M
Non current deferred liabilities 95.13%38.6M95.13%38.6M106.06%35.13M98.40%29.72M92.34%25.91M--19.78M--19.78M206.86%17.05M1,343.16%14.98M--13.47M
Other non current liabilities 52.66%2.27M52.66%2.27M--2.01M--1.67M--1.43M--1.49M--1.49M------------
Total non current liabilities -1.11%1.37B-1.11%1.37B-2.58%1.34B-2.83%1.34B-6.91%1.34B--1.38B--1.38B-1.21%1.38B-0.12%1.38B--1.44B
Total liabilities 5.30%1.75B5.30%1.75B3.64%1.73B1.32%1.66B-2.43%1.64B--1.66B--1.66B2.59%1.67B2.82%1.64B--1.68B
Shareholders'equity
Share capital 1.02%99K1.02%99K2.06%99K2.06%99K2.08%98K--98K--98K1.04%97K1.04%97K--96K
-common stock 1.02%99K1.02%99K2.06%99K2.06%99K2.08%98K--98K--98K1.04%97K1.04%97K--96K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 30.26%341.96M30.26%341.96M32.93%327.86M31.24%300.72M32.14%276.25M--262.53M--262.53M29.24%246.64M31.92%229.14M--209.05M
Paid-in capital 3.50%877.28M3.50%877.28M4.36%875.13M4.42%864M4.45%851.19M--847.59M--847.59M4.42%838.58M3.42%827.45M--814.93M
Total stockholders'equity 9.83%1.22B9.83%1.22B10.85%1.2B10.23%1.16B10.10%1.13B--1.11B--1.11B9.18%1.09B8.50%1.06B--1.02B
Total equity 9.83%1.22B9.83%1.22B10.85%1.2B10.23%1.16B10.10%1.13B--1.11B--1.11B9.18%1.09B8.50%1.06B--1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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