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GO Grocery Outlet

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  • 19.110
  • -0.060-0.31%
Close Dec 13 16:00 ET
  • 19.600
  • +0.490+2.56%
Post 20:01 ET
1.86BMarket Cap37.47P/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
(Q3)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.90%68.65M
-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
-Cash and cash equivalents
-55.90%68.65M
-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
Receivables
-23.20%17.78M
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
-Accounts receivable
46.07%13.54M
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
-Other receivables
-69.47%4.24M
-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
Inventory
28.61%396.89M
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
Other current assets
13.20%30.65M
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
Total current assets
-0.10%513.97M
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
Non current assets
Net PPE
11.25%1.73B
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
-Gross PPE
11.25%1.73B
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
-Accumulated depreciation
----
----
----
-22.71%-398.79M
-22.71%-398.79M
----
----
----
---324.99M
---324.99M
Goodwill and other intangible assets
3.51%853.84M
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
-Goodwill
3.83%776.59M
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
-Other intangible assets
0.39%77.26M
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
Long-term notes receivables
26.65%32.92M
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
Other non current assets
-10.50%9.52M
-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
Total non current assets
8.68%2.62B
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
Total assets
7.14%3.14B
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
Liabilities
Current liabilities
Payables
4.90%208.36M
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
-accounts payable
7.20%197.23M
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
-Total tax payable
-24.06%11.13M
-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
Current accrued expenses
-40.68%52.13M
-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
Current debt and capital lease obligation
10.26%76.03M
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
-Current debt
66.67%9.38M
0.00%5.63M
0.00%5.63M
--5.63M
--5.63M
--5.63M
--5.63M
--5.63M
----
----
-Current capital lease obligation
5.25%66.66M
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
Current liabilities
-8.19%352.28M
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
Non current liabilities
Long term debt and capital lease obligation
15.33%1.51B
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
-Long term debt
45.35%419.9M
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
-Long term capital lease obligation
6.80%1.09B
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
Non current deferred liabilities
50.57%52.9M
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
Other non current liabilities
-17.16%1.66M
-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
16.20%1.56B
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
Total liabilities
10.78%1.91B
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
Shareholders'equity
Share capital
0.00%99K
0.00%99K
2.04%100K
1.02%99K
1.02%99K
2.06%99K
2.06%99K
2.08%98K
--98K
--98K
-common stock
0.00%99K
0.00%99K
2.04%100K
1.02%99K
1.02%99K
2.06%99K
2.06%99K
2.08%98K
--98K
--98K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.63%379.12M
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
Paid-in capital
-3.23%846.83M
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
Total stockholders'equity
1.91%1.23B
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
Total equity
1.91%1.23B
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
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
--
(Q3)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.90%68.65M-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
-Cash and cash equivalents -55.90%68.65M-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
Receivables -23.20%17.78M15.11%16.63M45.19%18.83M26.07%19.13M26.07%19.13M89.36%23.15M22.25%14.45M11.98%12.97M--15.17M--15.17M
-Accounts receivable 46.07%13.54M31.65%12.24M53.54%13.35M38.30%14.94M38.30%14.94M1.89%9.27M14.32%9.3M4.12%8.69M--10.81M--10.81M
-Other receivables -69.47%4.24M-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
Inventory 28.61%396.89M14.66%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
Other current assets 13.20%30.65M35.30%24.26M90.49%29.95M114.33%32.44M114.33%32.44M57.55%27.08M23.38%17.93M11.05%15.73M--15.14M--15.14M
Total current assets -0.10%513.97M7.94%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
Non current assets
Net PPE 11.25%1.73B12.14%1.71B9.27%1.63B8.56%1.59B8.56%1.59B7.52%1.55B6.68%1.53B5.39%1.49B--1.46B--1.46B
-Gross PPE 11.25%1.73B12.14%1.71B9.27%1.63B11.13%1.99B11.13%1.99B7.52%1.55B6.68%1.53B5.39%1.49B--1.79B--1.79B
-Accumulated depreciation -------------22.71%-398.79M-22.71%-398.79M---------------324.99M---324.99M
Goodwill and other intangible assets 3.51%853.84M3.98%853.72M1.41%828.13M1.79%826.5M1.79%826.5M2.01%824.9M2.02%821.03M1.90%816.66M--811.94M--811.94M
-Goodwill 3.83%776.59M3.86%776.83M0.00%747.94M0.00%747.94M0.00%747.94M0.00%747.94M0.00%747.94M0.00%747.94M--747.94M--747.94M
-Other intangible assets 0.39%77.26M5.20%76.89M16.70%80.19M22.76%78.56M22.76%78.56M26.83%76.96M28.69%73.08M28.50%68.71M--63.99M--63.99M
Long-term notes receivables 26.65%32.92M23.40%30.68M13.33%28.24M24.85%28.13M24.85%28.13M18.41%25.99M14.36%24.86M15.52%24.91M--22.54M--22.54M
Other non current assets -10.50%9.52M-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
Total non current assets 8.68%2.62B9.34%2.61B6.56%2.5B6.42%2.45B6.42%2.45B5.81%2.41B5.23%2.38B4.30%2.34B--2.31B--2.31B
Total assets 7.14%3.14B9.12%3.08B7.40%2.97B7.11%2.97B7.11%2.97B6.49%2.93B4.82%2.82B2.31%2.77B--2.77B--2.77B
Liabilities
Current liabilities
Payables 4.90%208.36M37.55%218.16M41.93%238.05M53.35%223.16M53.35%223.16M30.72%198.63M14.01%158.6M19.25%167.73M--145.52M--145.52M
-accounts payable 7.20%197.23M42.80%210.23M41.04%223.71M52.11%209.35M52.11%209.35M28.63%183.98M10.82%147.22M19.08%158.62M--137.63M--137.63M
-Total tax payable -24.06%11.13M-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
Current accrued expenses -40.68%52.13M-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
Current debt and capital lease obligation 10.26%76.03M16.33%77.57M8.04%69.56M27.14%69.4M27.14%69.4M23.81%68.96M32.98%66.68M30.54%64.38M--54.59M--54.59M
-Current debt 66.67%9.38M0.00%5.63M0.00%5.63M--5.63M--5.63M--5.63M--5.63M--5.63M--------
-Current capital lease obligation 5.25%66.66M17.83%71.94M8.81%63.93M16.83%63.77M16.83%63.77M13.71%63.33M21.76%61.05M19.14%58.75M--54.59M--54.59M
Current liabilities -8.19%352.28M14.85%368.68M26.96%382.06M36.88%383.97M36.88%383.97M33.49%383.71M23.26%321.01M24.23%300.94M--280.51M--280.51M
Non current liabilities
Long term debt and capital lease obligation 15.33%1.51B10.93%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
-Long term debt 45.35%419.9M28.52%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
-Long term capital lease obligation 6.80%1.09B5.89%1.08B4.75%1.04B5.87%1.04B5.87%1.04B3.53%1.02B3.33%1.02B2.17%996.43M--980.76M--980.76M
Non current deferred liabilities 50.57%52.9M38.47%41.15M42.44%36.91M95.13%38.6M95.13%38.6M106.06%35.13M98.40%29.72M92.34%25.91M--19.78M--19.78M
Other non current liabilities -17.16%1.66M-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 16.20%1.56B11.51%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
Total liabilities 10.78%1.91B12.15%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
Shareholders'equity
Share capital 0.00%99K0.00%99K2.04%100K1.02%99K1.02%99K2.06%99K2.06%99K2.08%98K--98K--98K
-common stock 0.00%99K0.00%99K2.04%100K1.02%99K1.02%99K2.06%99K2.06%99K2.08%98K--98K--98K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.63%379.12M18.03%354.94M23.42%340.94M30.26%341.96M30.26%341.96M32.93%327.86M31.24%300.72M32.14%276.25M--262.53M--262.53M
Paid-in capital -3.23%846.83M0.21%865.81M3.80%883.53M3.50%877.28M3.50%877.28M4.36%875.13M4.42%864M4.45%851.19M--847.59M--847.59M
Total stockholders'equity 1.91%1.23B4.81%1.22B8.61%1.22B9.83%1.22B9.83%1.22B10.85%1.2B10.23%1.16B10.10%1.13B--1.11B--1.11B
Total equity 1.91%1.23B4.81%1.22B8.61%1.22B9.83%1.22B9.83%1.22B10.85%1.2B10.23%1.16B10.10%1.13B--1.11B--1.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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