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GO Grocery Outlet

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27.190
-0.170-0.62%

Close Apr 25 16:00 ET

27.190
0.0000.00%

Post 17:11 ET

2.72BMarket Cap34.42P/E (TTM)

Grocery Outlet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.57%303.45M

-40.35%27.23M

116.02%119.1M

43.58%69.49M

141.22%87.63M

185.51M

45.65M

-2.64%55.13M

-17.59%48.4M

36.33M

Net income from continuing operations

22.11%79.44M

-11.22%14.11M

55.13%27.14M

21.78%24.47M

18.54%13.72M

--65.05M

--15.89M

2.08%17.5M

2.31%20.09M

--11.57M

Operating gains losses

319.15%5.34M

--0

--5.34M

--1.27M

--0

----

Depreciation and amortization

12.44%87.98M

24.28%24.3M

8.59%21.89M

8.01%21.12M

8.87%20.68M

--78.25M

--19.55M

10.53%20.15M

10.68%19.55M

--18.99M

Deferred tax

81.53%18.82M

26.88%3.47M

161.58%5.41M

152.52%3.81M

51.13%6.13M

--10.37M

--2.73M

-54.21%2.07M

-57.38%1.51M

--4.06M

Other non cash items

-34.47%6.8M

-44.89%1.32M

-27.04%1.8M

-21.54%2.03M

-43.61%1.65M

--10.37M

--2.4M

203.44%2.47M

370.83%2.58M

--2.93M

Change In working capital

521.53%70.31M

-381.73%-22.44M

1,642.04%54.7M

186.38%5.97M

488.99%32.07M

---16.68M

---4.66M

-75.43%3.14M

-152.04%-6.92M

---8.25M

-Change in receivables

-52.57%-11.03M

177.86%2.9M

-1,076.87%-10.53M

-60.90%-1.39M

-14.61%-2.01M

---7.23M

---3.72M

9.14%-895K

-40.62%-862K

---1.75M

-Change in inventory

73.35%-15.67M

-1,604.61%-41.39M

187.17%11.74M

81.23%-3.95M

181.87%17.92M

---58.82M

---2.43M

-678.48%-13.47M

-329.01%-21.03M

---21.89M

-Change in prepaid assets

-1,374.20%-10.72M

-12.11%1.1M

-244.95%-9.16M

-507.53%-2.26M

-115.15%-397K

--841K

--1.25M

-136.54%-2.65M

-14.11%-372K

--2.62M

-Change in payables and accrued expense

170.87%96.97M

1,844.51%19.4M

243.16%53.1M

0.66%11.91M

30.77%12.56M

--35.8M

---1.11M

96.03%15.47M

110.14%11.83M

--9.61M

-Change in other current liabilities

-15.45%10.76M

-427.65%-4.44M

103.97%9.55M

-52.86%1.66M

25.87%4M

--12.73M

--1.36M

--4.68M

--3.52M

--3.17M

Cash from discontinued investing activities

Operating cash flow

63.57%303.45M

-40.35%27.23M

116.02%119.1M

43.58%69.49M

141.22%87.63M

--185.51M

--45.65M

-2.64%55.13M

-17.59%48.4M

--36.33M

Investing cash flow

Cash flow from continuing investing activities

-29.50%-194.17M

-24.52%-63.14M

-56.42%-52.95M

-26.40%-37.74M

-13.58%-40.35M

-149.93M

-50.7M

-20.61%-33.85M

-2.76%-29.86M

-35.52M

Net PPE purchase and sale

-29.51%-168.99M

-24.27%-56.07M

-73.41%-46.89M

-26.41%-33.13M

-2.44%-32.89M

---130.48M

---45.12M

-5.68%-27.04M

4.41%-26.21M

---32.11M

Net intangibles purchase and sale

-38.67%-23M

-21.61%-5.14M

12.81%-5.55M

-33.12%-4.37M

-193.17%-7.94M

---16.59M

---4.23M

-585.58%-6.37M

-31.56%-3.29M

---2.71M

Net other investing changes

24.03%-2.18M

-41.81%-1.92M

-14.35%-502K

35.64%-233K

168.41%483K

---2.86M

---1.36M

71.64%-439K

-142.09%-362K

---706K

Cash from discontinued investing activities

Investing cash flow

-29.50%-194.17M

-24.52%-63.14M

-56.42%-52.95M

-26.40%-37.74M

-13.58%-40.35M

---149.93M

---50.7M

-20.61%-33.85M

-2.76%-29.86M

---35.52M

Financing cash flow

Cash flow from continuing financing activities

-33.02%-97.02M

-1,046.43%-4.77M

12.00%1.94M

63.62%-26.3M

-2,244.54%-67.9M

-72.94M

504K

119.09%1.73M

-4,454.10%-72.28M

-2.9M

Net issuance payments of debt

-20.65%-92.02M

-612.97%-2.25M

-626.21%-2.24M

63.88%-27.21M

-18,460.00%-60.32M

---76.27M

---316K

2.22%-309K

-26,144.25%-75.32M

---325K

Net common stock issuance

-70.76%-5.89M

---2.62M

--0

5.10%-3.28M

---3.45M

--0

---3.45M

Cash dividends paid

85.71%-15K

91.67%-6K

--0

65.38%-9K

--0

---105K

---72K

--0

71.74%-26K

---7K

Proceeds from stock option exercised by employees

-13.53%5.96M

-88.00%107K

109.26%4.27M

-55.23%1.37M

-77.00%204K

--6.89M

--892K

78.18%2.04M

50.51%3.07M

--887K

Net other financing activities

---5.05M

--0

---88K

---455K

---4.51M

----

Cash from discontinued financing activities

Financing cash flow

-33.02%-97.02M

-1,046.43%-4.77M

12.00%1.94M

63.62%-26.3M

-2,244.54%-67.9M

---72.94M

--504K

119.09%1.73M

-4,454.10%-72.28M

---2.9M

Net cash flow

Beginning cash position

-26.67%102.73M

45.10%155.66M

3.93%87.57M

-40.49%82.12M

-26.67%102.73M

--140.09M

--107.28M

-33.46%84.26M

44.81%138M

--140.09M

Current changes in cash

132.82%12.26M

-794.17%-40.68M

195.84%68.09M

110.15%5.46M

-886.74%-20.61M

---37.36M

---4.55M

-21.59%23.02M

-271.51%-53.74M

---2.09M

End cash Position

11.93%114.99M

45.10%155.66M

3.93%87.57M

-40.49%82.12M

--102.73M

-31.22%107.28M

-33.46%84.26M

--138M

Free cash flow

189.93%111.46M

-819.20%-33.98M

206.84%66.65M

69.19%31.98M

2,993.32%46.8M

--38.44M

---3.7M

-27.85%21.72M

-34.39%18.9M

--1.51M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.57%303.45M	-40.35%27.23M	116.02%119.1M	43.58%69.49M	141.22%87.63M	185.51M	45.65M	-2.64%55.13M	-17.59%48.4M	36.33M
Net income from continuing operations	22.11%79.44M	-11.22%14.11M	55.13%27.14M	21.78%24.47M	18.54%13.72M	--65.05M	--15.89M	2.08%17.5M	2.31%20.09M	--11.57M
Operating gains losses	319.15%5.34M	--0	--0	--0	--5.34M	--1.27M	--0	--0	----	----
Depreciation and amortization	12.44%87.98M	24.28%24.3M	8.59%21.89M	8.01%21.12M	8.87%20.68M	--78.25M	--19.55M	10.53%20.15M	10.68%19.55M	--18.99M
Deferred tax	81.53%18.82M	26.88%3.47M	161.58%5.41M	152.52%3.81M	51.13%6.13M	--10.37M	--2.73M	-54.21%2.07M	-57.38%1.51M	--4.06M
Other non cash items	-34.47%6.8M	-44.89%1.32M	-27.04%1.8M	-21.54%2.03M	-43.61%1.65M	--10.37M	--2.4M	203.44%2.47M	370.83%2.58M	--2.93M
Change In working capital	521.53%70.31M	-381.73%-22.44M	1,642.04%54.7M	186.38%5.97M	488.99%32.07M	---16.68M	---4.66M	-75.43%3.14M	-152.04%-6.92M	---8.25M
-Change in receivables	-52.57%-11.03M	177.86%2.9M	-1,076.87%-10.53M	-60.90%-1.39M	-14.61%-2.01M	---7.23M	---3.72M	9.14%-895K	-40.62%-862K	---1.75M
-Change in inventory	73.35%-15.67M	-1,604.61%-41.39M	187.17%11.74M	81.23%-3.95M	181.87%17.92M	---58.82M	---2.43M	-678.48%-13.47M	-329.01%-21.03M	---21.89M
-Change in prepaid assets	-1,374.20%-10.72M	-12.11%1.1M	-244.95%-9.16M	-507.53%-2.26M	-115.15%-397K	--841K	--1.25M	-136.54%-2.65M	-14.11%-372K	--2.62M
-Change in payables and accrued expense	170.87%96.97M	1,844.51%19.4M	243.16%53.1M	0.66%11.91M	30.77%12.56M	--35.8M	---1.11M	96.03%15.47M	110.14%11.83M	--9.61M
-Change in other current liabilities	-15.45%10.76M	-427.65%-4.44M	103.97%9.55M	-52.86%1.66M	25.87%4M	--12.73M	--1.36M	--4.68M	--3.52M	--3.17M
Cash from discontinued investing activities
Operating cash flow	63.57%303.45M	-40.35%27.23M	116.02%119.1M	43.58%69.49M	141.22%87.63M	--185.51M	--45.65M	-2.64%55.13M	-17.59%48.4M	--36.33M
Investing cash flow
Cash flow from continuing investing activities	-29.50%-194.17M	-24.52%-63.14M	-56.42%-52.95M	-26.40%-37.74M	-13.58%-40.35M	-149.93M	-50.7M	-20.61%-33.85M	-2.76%-29.86M	-35.52M
Net PPE purchase and sale	-29.51%-168.99M	-24.27%-56.07M	-73.41%-46.89M	-26.41%-33.13M	-2.44%-32.89M	---130.48M	---45.12M	-5.68%-27.04M	4.41%-26.21M	---32.11M
Net intangibles purchase and sale	-38.67%-23M	-21.61%-5.14M	12.81%-5.55M	-33.12%-4.37M	-193.17%-7.94M	---16.59M	---4.23M	-585.58%-6.37M	-31.56%-3.29M	---2.71M
Net other investing changes	24.03%-2.18M	-41.81%-1.92M	-14.35%-502K	35.64%-233K	168.41%483K	---2.86M	---1.36M	71.64%-439K	-142.09%-362K	---706K
Cash from discontinued investing activities
Investing cash flow	-29.50%-194.17M	-24.52%-63.14M	-56.42%-52.95M	-26.40%-37.74M	-13.58%-40.35M	---149.93M	---50.7M	-20.61%-33.85M	-2.76%-29.86M	---35.52M
Financing cash flow
Cash flow from continuing financing activities	-33.02%-97.02M	-1,046.43%-4.77M	12.00%1.94M	63.62%-26.3M	-2,244.54%-67.9M	-72.94M	504K	119.09%1.73M	-4,454.10%-72.28M	-2.9M
Net issuance payments of debt	-20.65%-92.02M	-612.97%-2.25M	-626.21%-2.24M	63.88%-27.21M	-18,460.00%-60.32M	---76.27M	---316K	2.22%-309K	-26,144.25%-75.32M	---325K
Net common stock issuance	-70.76%-5.89M	---2.62M	--0	--0	5.10%-3.28M	---3.45M	--0	--0	--0	---3.45M
Cash dividends paid	85.71%-15K	91.67%-6K	--0	65.38%-9K	--0	---105K	---72K	--0	71.74%-26K	---7K
Proceeds from stock option exercised by employees	-13.53%5.96M	-88.00%107K	109.26%4.27M	-55.23%1.37M	-77.00%204K	--6.89M	--892K	78.18%2.04M	50.51%3.07M	--887K
Net other financing activities	---5.05M	--0	---88K	---455K	---4.51M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-33.02%-97.02M	-1,046.43%-4.77M	12.00%1.94M	63.62%-26.3M	-2,244.54%-67.9M	---72.94M	--504K	119.09%1.73M	-4,454.10%-72.28M	---2.9M
Net cash flow
Beginning cash position	-26.67%102.73M	45.10%155.66M	3.93%87.57M	-40.49%82.12M	-26.67%102.73M	--140.09M	--107.28M	-33.46%84.26M	44.81%138M	--140.09M
Current changes in cash	132.82%12.26M	-794.17%-40.68M	195.84%68.09M	110.15%5.46M	-886.74%-20.61M	---37.36M	---4.55M	-21.59%23.02M	-271.51%-53.74M	---2.09M
End cash Position	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
Free cash flow	189.93%111.46M	-819.20%-33.98M	206.84%66.65M	69.19%31.98M	2,993.32%46.8M	--38.44M	---3.7M	-27.85%21.72M	-34.39%18.9M	--1.51M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall