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GO Grocery Outlet

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26.170
-1.020-3.75%

Close Apr 26 16:00 ET

26.170
0.0000.00%

Post 17:05 ET

2.62BMarket Cap33.13P/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

Total revenue

10.94%3.97B

6.34%989.82M

9.34%1B

12.54%1.01B

16.12%965.47M

3.58B

930.83M

19.42%918.19M

15.75%897.66M

831.43M

Operating revenue

10.94%3.97B

6.34%989.82M

9.34%1B

12.54%1.01B

16.12%965.47M

--3.58B

--930.83M

19.42%918.19M

15.75%897.66M

--831.43M

Cost of revenue

9.73%2.73B

6.35%690.94M

7.95%688.22M

10.58%683.69M

14.54%664.92M

2.49B

649.67M

19.89%637.55M

14.97%618.25M

580.54M

Gross profit

13.70%1.24B

6.30%298.88M

12.49%315.69M

16.88%326.57M

19.79%300.54M

1.09B

281.16M

18.36%280.64M

17.50%279.41M

250.89M

Operating expense

11.91%1.12B

8.84%279.95M

8.67%278.13M

14.89%290.09M

15.67%267.73M

997.11M

257.2M

21.32%255.95M

17.92%252.5M

231.46M

Selling and administrative expenses

11.91%1.12B

8.84%279.95M

8.67%278.13M

14.89%290.09M

15.67%267.73M

--997.11M

--257.2M

32.29%255.95M

28.07%252.5M

--231.46M

-General and administrative expense

----

15.67%267.73M

----

--231.46M

Operating profit

32.42%125.78M

-21.02%18.93M

52.13%37.56M

35.56%36.48M

68.92%32.82M

94.99M

23.96M

-5.57%24.69M

13.67%26.91M

19.43M

Net non-operating interest income expense

8.94%-16.36M

74.16%-1.45M

11.92%-4.23M

-22.99%-4.77M

-60.76%-5.92M

-17.97M

-5.61M

-21.47%-4.8M

1.20%-3.88M

-3.68M

Non-operating interest income

125.17%7.63M

84.07%2.6M

133.93%1.97M

146.67%1.41M

192.95%1.66M

--3.39M

--1.41M

214.61%840K

110.33%570K

--567K

Non-operating interest expense

19.99%22.91M

-41.10%3.82M

16.90%5.96M

53.10%5.95M

98.26%7.18M

--19.09M

--6.49M

42.13%5.1M

8.89%3.88M

--3.62M

Total other finance cost

-52.12%1.08M

-57.54%228K

-59.61%227K

-36.15%401K

--2.26M

--537K

-14.49%537K

-10.37%562K

--628K

Other net income (expense)

-319.15%-5.34M

-5.34M

-1.27M

-132.09%-1.27M

Special income (charges)

-319.15%-5.34M

--0

---5.34M

---1.27M

--0

-132.09%-1.27M

--0

-Less:Other special charges

319.15%5.34M

--0

----

--5.34M

--1.27M

--0

----

132.09%1.27M

----

Income before tax

37.40%104.08M

-4.77%17.48M

67.59%33.33M

45.74%31.72M

36.92%21.56M

75.75M

18.35M

-10.38%19.89M

-8.26%21.76M

15.75M

Income tax

130.38%24.64M

36.83%3.37M

158.60%6.19M

334.29%7.24M

87.90%7.84M

10.7M

2.46M

-52.63%2.39M

-59.14%1.67M

4.17M

Net income

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

Net income continuous 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

Minority interest income

Net income attributable to the parent company

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

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

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

Basic earnings per share

19.40%0.8

-12.50%0.14

50.00%0.27

19.05%0.25

16.67%0.14

0.67

0.16

0.00%0.18

0.00%0.21

0.12

Diluted earnings per share

21.54%0.79

-12.50%0.14

58.82%0.27

20.00%0.24

16.67%0.14

0.65

0.16

0.00%0.17

0.00%0.2

0.12

Dividend per share

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
Total revenue	10.94%3.97B	6.34%989.82M	9.34%1B	12.54%1.01B	16.12%965.47M	3.58B	930.83M	19.42%918.19M	15.75%897.66M	831.43M
Operating revenue	10.94%3.97B	6.34%989.82M	9.34%1B	12.54%1.01B	16.12%965.47M	--3.58B	--930.83M	19.42%918.19M	15.75%897.66M	--831.43M
Cost of revenue	9.73%2.73B	6.35%690.94M	7.95%688.22M	10.58%683.69M	14.54%664.92M	2.49B	649.67M	19.89%637.55M	14.97%618.25M	580.54M
Gross profit	13.70%1.24B	6.30%298.88M	12.49%315.69M	16.88%326.57M	19.79%300.54M	1.09B	281.16M	18.36%280.64M	17.50%279.41M	250.89M
Operating expense	11.91%1.12B	8.84%279.95M	8.67%278.13M	14.89%290.09M	15.67%267.73M	997.11M	257.2M	21.32%255.95M	17.92%252.5M	231.46M
Selling and administrative expenses	11.91%1.12B	8.84%279.95M	8.67%278.13M	14.89%290.09M	15.67%267.73M	--997.11M	--257.2M	32.29%255.95M	28.07%252.5M	--231.46M
-General and administrative expense	----	----	----	----	15.67%267.73M	----	----	----	----	--231.46M
Operating profit	32.42%125.78M	-21.02%18.93M	52.13%37.56M	35.56%36.48M	68.92%32.82M	94.99M	23.96M	-5.57%24.69M	13.67%26.91M	19.43M
Net non-operating interest income expense	8.94%-16.36M	74.16%-1.45M	11.92%-4.23M	-22.99%-4.77M	-60.76%-5.92M	-17.97M	-5.61M	-21.47%-4.8M	1.20%-3.88M	-3.68M
Non-operating interest income	125.17%7.63M	84.07%2.6M	133.93%1.97M	146.67%1.41M	192.95%1.66M	--3.39M	--1.41M	214.61%840K	110.33%570K	--567K
Non-operating interest expense	19.99%22.91M	-41.10%3.82M	16.90%5.96M	53.10%5.95M	98.26%7.18M	--19.09M	--6.49M	42.13%5.1M	8.89%3.88M	--3.62M
Total other finance cost	-52.12%1.08M	-57.54%228K	-57.54%228K	-59.61%227K	-36.15%401K	--2.26M	--537K	-14.49%537K	-10.37%562K	--628K
Other net income (expense)	-319.15%-5.34M	0			-5.34M	-1.27M	0		-132.09%-1.27M
Special income (charges)	-319.15%-5.34M	--0	--0	--0	---5.34M	---1.27M	--0	--0	-132.09%-1.27M	--0
-Less:Other special charges	319.15%5.34M	--0	----	----	--5.34M	--1.27M	--0	----	132.09%1.27M	----
Income before tax	37.40%104.08M	-4.77%17.48M	67.59%33.33M	45.74%31.72M	36.92%21.56M	75.75M	18.35M	-10.38%19.89M	-8.26%21.76M	15.75M
Income tax	130.38%24.64M	36.83%3.37M	158.60%6.19M	334.29%7.24M	87.90%7.84M	10.7M	2.46M	-52.63%2.39M	-59.14%1.67M	4.17M
Net income	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
Net income continuous 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
Minority interest income
Net income attributable to the parent company	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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	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
Basic earnings per share	19.40%0.8	-12.50%0.14	50.00%0.27	19.05%0.25	16.67%0.14	0.67	0.16	0.00%0.18	0.00%0.21	0.12
Diluted earnings per share	21.54%0.79	-12.50%0.14	58.82%0.27	20.00%0.24	16.67%0.14	0.65	0.16	0.00%0.17	0.00%0.2	0.12
Dividend per share
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