US Stock MarketDetailed Quotes

GO Grocery Outlet

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  • 17.340
  • -0.210-1.20%
Close Oct 1 16:00 ET
1.70BMarket Cap32.11P/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
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.42%67.07M
-18.55%66.89M
11.93%114.99M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.12M
--102.73M
--102.73M
--107.28M
-Cash and cash equivalents
-23.42%67.07M
-18.55%66.89M
11.93%114.99M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.12M
--102.73M
--102.73M
--107.28M
Receivables
15.11%16.63M
45.19%18.83M
26.07%19.13M
26.07%19.13M
89.36%23.15M
22.25%14.45M
11.98%12.97M
--15.17M
--15.17M
--12.22M
-Accounts receivable
31.65%12.24M
53.54%13.35M
38.30%14.94M
38.30%14.94M
1.89%9.27M
14.32%9.3M
4.12%8.69M
--10.81M
--10.81M
--9.1M
-Other receivables
-14.76%4.39M
28.22%5.48M
-4.19%4.19M
-4.19%4.19M
343.89%13.88M
39.78%5.15M
32.29%4.28M
--4.37M
--4.37M
--3.13M
Inventory
14.66%367.31M
14.64%362.73M
4.69%349.99M
4.69%349.99M
-7.02%308.61M
0.60%320.34M
6.39%316.4M
--334.32M
--334.32M
--331.89M
Other current assets
35.30%24.26M
90.49%29.95M
114.33%32.44M
114.33%32.44M
57.55%27.08M
23.38%17.93M
11.05%15.73M
--15.14M
--15.14M
--17.19M
Total current assets
7.94%475.27M
11.98%478.4M
10.53%516.55M
10.53%516.55M
9.80%514.49M
2.62%440.29M
-7.36%427.21M
--467.36M
--467.36M
--468.58M
Non current assets
Net PPE
12.14%1.71B
9.27%1.63B
8.56%1.59B
8.56%1.59B
7.52%1.55B
6.68%1.53B
5.39%1.49B
--1.46B
--1.46B
--1.44B
-Gross PPE
12.14%1.71B
9.27%1.63B
11.13%1.99B
11.13%1.99B
7.52%1.55B
6.68%1.53B
5.39%1.49B
--1.79B
--1.79B
--1.44B
-Accumulated depreciation
----
----
-22.71%-398.79M
-22.71%-398.79M
----
----
----
---324.99M
---324.99M
----
Goodwill and other intangible assets
3.98%853.72M
1.41%828.13M
1.79%826.5M
1.79%826.5M
2.01%824.9M
2.02%821.03M
1.90%816.66M
--811.94M
--811.94M
--808.62M
-Goodwill
3.86%776.83M
0.00%747.94M
0.00%747.94M
0.00%747.94M
0.00%747.94M
0.00%747.94M
0.00%747.94M
--747.94M
--747.94M
--747.94M
-Other intangible assets
5.20%76.89M
16.70%80.19M
22.76%78.56M
22.76%78.56M
26.83%76.96M
28.69%73.08M
28.50%68.71M
--63.99M
--63.99M
--60.68M
Long-term notes receivables
23.40%30.68M
13.33%28.24M
24.85%28.13M
24.85%28.13M
18.41%25.99M
14.36%24.86M
15.52%24.91M
--22.54M
--22.54M
--21.95M
Other non current assets
-9.97%9.88M
6.10%10.08M
33.43%10.23M
33.43%10.23M
48.85%10.64M
47.40%10.98M
22.11%9.5M
--7.67M
--7.67M
--7.15M
Total non current assets
9.34%2.61B
6.56%2.5B
6.42%2.45B
6.42%2.45B
5.81%2.41B
5.23%2.38B
4.30%2.34B
--2.31B
--2.31B
--2.28B
Total assets
9.12%3.08B
7.40%2.97B
7.11%2.97B
7.11%2.97B
6.49%2.93B
4.82%2.82B
2.31%2.77B
--2.77B
--2.77B
--2.75B
Liabilities
Current liabilities
Payables
37.55%218.16M
41.93%238.05M
53.35%223.16M
53.35%223.16M
30.72%198.63M
14.01%158.6M
19.25%167.73M
--145.52M
--145.52M
--151.95M
-accounts payable
42.80%210.23M
41.04%223.71M
52.11%209.35M
52.11%209.35M
28.63%183.98M
10.82%147.22M
19.08%158.62M
--137.63M
--137.63M
--143.04M
-Total tax payable
-30.34%7.92M
57.46%14.34M
75.01%13.81M
75.01%13.81M
64.35%14.65M
81.58%11.38M
22.24%9.11M
--7.89M
--7.89M
--8.91M
Current accrued expenses
-23.86%54.3M
13.45%63.06M
25.26%66.66M
25.26%66.66M
52.90%87.87M
34.59%71.32M
32.43%55.59M
--53.21M
--53.21M
--57.47M
Current debt and capital lease obligation
16.33%77.57M
8.04%69.56M
27.14%69.4M
27.14%69.4M
23.81%68.96M
32.98%66.68M
30.54%64.38M
--54.59M
--54.59M
--55.7M
-Current debt
0.00%5.63M
0.00%5.63M
--5.63M
--5.63M
--5.63M
--5.63M
--5.63M
----
----
----
-Current capital lease obligation
17.83%71.94M
8.81%63.93M
16.83%63.77M
16.83%63.77M
13.71%63.33M
21.76%61.05M
19.14%58.75M
--54.59M
--54.59M
--55.7M
Current liabilities
14.85%368.68M
26.96%382.06M
36.88%383.97M
36.88%383.97M
33.49%383.71M
23.26%321.01M
24.23%300.94M
--280.51M
--280.51M
--287.45M
Non current liabilities
Long term debt and capital lease obligation
10.93%1.45B
1.16%1.33B
-2.57%1.33B
-2.57%1.33B
-4.09%1.31B
-4.07%1.31B
-7.95%1.31B
--1.36B
--1.36B
--1.36B
-Long term debt
28.52%373.56M
-10.11%285.33M
-24.38%287.11M
-24.38%287.11M
-23.83%288.88M
-23.27%290.66M
-29.77%317.44M
--379.65M
--379.65M
--379.26M
-Long term capital lease obligation
5.89%1.08B
4.75%1.04B
5.87%1.04B
5.87%1.04B
3.53%1.02B
3.33%1.02B
2.17%996.43M
--980.76M
--980.76M
--981.96M
Non current deferred liabilities
38.47%41.15M
42.44%36.91M
95.13%38.6M
95.13%38.6M
106.06%35.13M
98.40%29.72M
92.34%25.91M
--19.78M
--19.78M
--17.05M
Other non current liabilities
-14.57%1.43M
36.06%1.94M
52.66%2.27M
52.66%2.27M
--2.01M
--1.67M
--1.43M
--1.49M
--1.49M
----
Total non current liabilities
11.51%1.49B
1.99%1.37B
-1.11%1.37B
-1.11%1.37B
-2.58%1.34B
-2.83%1.34B
-6.91%1.34B
--1.38B
--1.38B
--1.38B
Total liabilities
12.15%1.86B
6.57%1.75B
5.30%1.75B
5.30%1.75B
3.64%1.73B
1.32%1.66B
-2.43%1.64B
--1.66B
--1.66B
--1.67B
Shareholders'equity
Share capital
0.00%99K
2.04%100K
1.02%99K
1.02%99K
2.06%99K
2.06%99K
2.08%98K
--98K
--98K
--97K
-common stock
0.00%99K
2.04%100K
1.02%99K
1.02%99K
2.06%99K
2.06%99K
2.08%98K
--98K
--98K
--97K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.03%354.94M
23.42%340.94M
30.26%341.96M
30.26%341.96M
32.93%327.86M
31.24%300.72M
32.14%276.25M
--262.53M
--262.53M
--246.64M
Paid-in capital
0.21%865.81M
3.80%883.53M
3.50%877.28M
3.50%877.28M
4.36%875.13M
4.42%864M
4.45%851.19M
--847.59M
--847.59M
--838.58M
Total stockholders'equity
4.81%1.22B
8.61%1.22B
9.83%1.22B
9.83%1.22B
10.85%1.2B
10.23%1.16B
10.10%1.13B
--1.11B
--1.11B
--1.09B
Total equity
4.81%1.22B
8.61%1.22B
9.83%1.22B
9.83%1.22B
10.85%1.2B
10.23%1.16B
10.10%1.13B
--1.11B
--1.11B
--1.09B
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
--
--
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.42%67.07M-18.55%66.89M11.93%114.99M11.93%114.99M45.10%155.66M3.93%87.57M-40.49%82.12M--102.73M--102.73M--107.28M
-Cash and cash equivalents -23.42%67.07M-18.55%66.89M11.93%114.99M11.93%114.99M45.10%155.66M3.93%87.57M-40.49%82.12M--102.73M--102.73M--107.28M
Receivables 15.11%16.63M45.19%18.83M26.07%19.13M26.07%19.13M89.36%23.15M22.25%14.45M11.98%12.97M--15.17M--15.17M--12.22M
-Accounts receivable 31.65%12.24M53.54%13.35M38.30%14.94M38.30%14.94M1.89%9.27M14.32%9.3M4.12%8.69M--10.81M--10.81M--9.1M
-Other receivables -14.76%4.39M28.22%5.48M-4.19%4.19M-4.19%4.19M343.89%13.88M39.78%5.15M32.29%4.28M--4.37M--4.37M--3.13M
Inventory 14.66%367.31M14.64%362.73M4.69%349.99M4.69%349.99M-7.02%308.61M0.60%320.34M6.39%316.4M--334.32M--334.32M--331.89M
Other current assets 35.30%24.26M90.49%29.95M114.33%32.44M114.33%32.44M57.55%27.08M23.38%17.93M11.05%15.73M--15.14M--15.14M--17.19M
Total current assets 7.94%475.27M11.98%478.4M10.53%516.55M10.53%516.55M9.80%514.49M2.62%440.29M-7.36%427.21M--467.36M--467.36M--468.58M
Non current assets
Net PPE 12.14%1.71B9.27%1.63B8.56%1.59B8.56%1.59B7.52%1.55B6.68%1.53B5.39%1.49B--1.46B--1.46B--1.44B
-Gross PPE 12.14%1.71B9.27%1.63B11.13%1.99B11.13%1.99B7.52%1.55B6.68%1.53B5.39%1.49B--1.79B--1.79B--1.44B
-Accumulated depreciation ---------22.71%-398.79M-22.71%-398.79M---------------324.99M---324.99M----
Goodwill and other intangible assets 3.98%853.72M1.41%828.13M1.79%826.5M1.79%826.5M2.01%824.9M2.02%821.03M1.90%816.66M--811.94M--811.94M--808.62M
-Goodwill 3.86%776.83M0.00%747.94M0.00%747.94M0.00%747.94M0.00%747.94M0.00%747.94M0.00%747.94M--747.94M--747.94M--747.94M
-Other intangible assets 5.20%76.89M16.70%80.19M22.76%78.56M22.76%78.56M26.83%76.96M28.69%73.08M28.50%68.71M--63.99M--63.99M--60.68M
Long-term notes receivables 23.40%30.68M13.33%28.24M24.85%28.13M24.85%28.13M18.41%25.99M14.36%24.86M15.52%24.91M--22.54M--22.54M--21.95M
Other non current assets -9.97%9.88M6.10%10.08M33.43%10.23M33.43%10.23M48.85%10.64M47.40%10.98M22.11%9.5M--7.67M--7.67M--7.15M
Total non current assets 9.34%2.61B6.56%2.5B6.42%2.45B6.42%2.45B5.81%2.41B5.23%2.38B4.30%2.34B--2.31B--2.31B--2.28B
Total assets 9.12%3.08B7.40%2.97B7.11%2.97B7.11%2.97B6.49%2.93B4.82%2.82B2.31%2.77B--2.77B--2.77B--2.75B
Liabilities
Current liabilities
Payables 37.55%218.16M41.93%238.05M53.35%223.16M53.35%223.16M30.72%198.63M14.01%158.6M19.25%167.73M--145.52M--145.52M--151.95M
-accounts payable 42.80%210.23M41.04%223.71M52.11%209.35M52.11%209.35M28.63%183.98M10.82%147.22M19.08%158.62M--137.63M--137.63M--143.04M
-Total tax payable -30.34%7.92M57.46%14.34M75.01%13.81M75.01%13.81M64.35%14.65M81.58%11.38M22.24%9.11M--7.89M--7.89M--8.91M
Current accrued expenses -23.86%54.3M13.45%63.06M25.26%66.66M25.26%66.66M52.90%87.87M34.59%71.32M32.43%55.59M--53.21M--53.21M--57.47M
Current debt and capital lease obligation 16.33%77.57M8.04%69.56M27.14%69.4M27.14%69.4M23.81%68.96M32.98%66.68M30.54%64.38M--54.59M--54.59M--55.7M
-Current debt 0.00%5.63M0.00%5.63M--5.63M--5.63M--5.63M--5.63M--5.63M------------
-Current capital lease obligation 17.83%71.94M8.81%63.93M16.83%63.77M16.83%63.77M13.71%63.33M21.76%61.05M19.14%58.75M--54.59M--54.59M--55.7M
Current liabilities 14.85%368.68M26.96%382.06M36.88%383.97M36.88%383.97M33.49%383.71M23.26%321.01M24.23%300.94M--280.51M--280.51M--287.45M
Non current liabilities
Long term debt and capital lease obligation 10.93%1.45B1.16%1.33B-2.57%1.33B-2.57%1.33B-4.09%1.31B-4.07%1.31B-7.95%1.31B--1.36B--1.36B--1.36B
-Long term debt 28.52%373.56M-10.11%285.33M-24.38%287.11M-24.38%287.11M-23.83%288.88M-23.27%290.66M-29.77%317.44M--379.65M--379.65M--379.26M
-Long term capital lease obligation 5.89%1.08B4.75%1.04B5.87%1.04B5.87%1.04B3.53%1.02B3.33%1.02B2.17%996.43M--980.76M--980.76M--981.96M
Non current deferred liabilities 38.47%41.15M42.44%36.91M95.13%38.6M95.13%38.6M106.06%35.13M98.40%29.72M92.34%25.91M--19.78M--19.78M--17.05M
Other non current liabilities -14.57%1.43M36.06%1.94M52.66%2.27M52.66%2.27M--2.01M--1.67M--1.43M--1.49M--1.49M----
Total non current liabilities 11.51%1.49B1.99%1.37B-1.11%1.37B-1.11%1.37B-2.58%1.34B-2.83%1.34B-6.91%1.34B--1.38B--1.38B--1.38B
Total liabilities 12.15%1.86B6.57%1.75B5.30%1.75B5.30%1.75B3.64%1.73B1.32%1.66B-2.43%1.64B--1.66B--1.66B--1.67B
Shareholders'equity
Share capital 0.00%99K2.04%100K1.02%99K1.02%99K2.06%99K2.06%99K2.08%98K--98K--98K--97K
-common stock 0.00%99K2.04%100K1.02%99K1.02%99K2.06%99K2.06%99K2.08%98K--98K--98K--97K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.03%354.94M23.42%340.94M30.26%341.96M30.26%341.96M32.93%327.86M31.24%300.72M32.14%276.25M--262.53M--262.53M--246.64M
Paid-in capital 0.21%865.81M3.80%883.53M3.50%877.28M3.50%877.28M4.36%875.13M4.42%864M4.45%851.19M--847.59M--847.59M--838.58M
Total stockholders'equity 4.81%1.22B8.61%1.22B9.83%1.22B9.83%1.22B10.85%1.2B10.23%1.16B10.10%1.13B--1.11B--1.11B--1.09B
Total equity 4.81%1.22B8.61%1.22B9.83%1.22B9.83%1.22B10.85%1.2B10.23%1.16B10.10%1.13B--1.11B--1.11B--1.09B
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

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