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GO Grocery Outlet

Watchlist
  • 11.340
  • -4.400-27.95%
Trading Feb 26 10:39 ET
1.10BMarket Cap28.35P/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 28, 2024
(Q4)Dec 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-45.36%62.83M
-45.36%62.83M
-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
--82.12M
-Cash and cash equivalents
-45.36%62.83M
-45.36%62.83M
-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
--82.12M
Receivables
5.69%20.22M
5.69%20.22M
-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
--12.97M
-Accounts receivable
7.41%16.05M
7.41%16.05M
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
--8.69M
-Other receivables
-0.45%4.17M
-0.45%4.17M
-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
--4.28M
Inventory
12.62%394.15M
12.62%394.15M
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
--316.4M
Other current assets
-17.70%26.7M
-17.70%26.7M
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
--15.73M
Total current assets
-2.45%503.9M
-2.45%503.9M
-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
--427.21M
Non current assets
Net PPE
11.14%1.77B
11.14%1.77B
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
--1.49B
-Gross PPE
-11.17%1.77B
-11.17%1.77B
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
--1.49B
-Accumulated depreciation
----
----
----
----
----
-22.71%-398.79M
-22.71%-398.79M
----
----
----
Goodwill and other intangible assets
4.24%861.51M
4.24%861.51M
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
--816.66M
-Goodwill
4.65%782.73M
4.65%782.73M
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
--747.94M
-Other intangible assets
0.28%78.78M
0.28%78.78M
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
--68.71M
Long-term notes receivables
29.53%36.44M
29.53%36.44M
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
--24.91M
Other non current assets
-32.85%6.87M
-32.85%6.87M
-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
--9.5M
Total non current assets
8.84%2.67B
8.84%2.67B
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
--2.34B
Total assets
6.88%3.17B
6.88%3.17B
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
--2.77B
Liabilities
Current liabilities
Payables
-16.30%186.79M
-16.30%186.79M
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
--167.73M
-accounts payable
-15.99%175.87M
-15.99%175.87M
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
--158.62M
-Total tax payable
-20.91%10.92M
-20.91%10.92M
-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
--9.11M
Current accrued expenses
-17.13%55.24M
-17.13%55.24M
-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
--55.59M
Current debt and capital lease obligation
26.67%87.91M
26.67%87.91M
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
--64.38M
-Current debt
166.67%15M
166.67%15M
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
14.32%72.91M
14.32%72.91M
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
--58.75M
Current liabilities
-8.94%349.62M
-8.94%349.62M
-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
--300.94M
Non current liabilities
Long term debt and capital lease obligation
18.36%1.57B
18.36%1.57B
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
--1.31B
-Long term debt
61.09%462.5M
61.09%462.5M
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
--317.44M
-Long term capital lease obligation
6.54%1.11B
6.54%1.11B
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
--996.43M
Non current deferred liabilities
45.54%56.18M
45.54%56.18M
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
--25.91M
Other non current liabilities
-15.57%1.91M
-15.57%1.91M
-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
Total non current liabilities
19.07%1.63B
19.07%1.63B
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
--1.34B
Total liabilities
12.92%1.98B
12.92%1.98B
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
--1.64B
Shareholders'equity
Share capital
-2.02%97K
-2.02%97K
0.00%99K
0.00%99K
2.04%100K
1.02%99K
1.02%99K
2.06%99K
2.06%99K
--98K
-common stock
-2.02%97K
-2.02%97K
0.00%99K
0.00%99K
2.04%100K
1.02%99K
1.02%99K
2.06%99K
2.06%99K
--98K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.54%381.43M
11.54%381.43M
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
--276.25M
Paid-in capital
-7.00%815.86M
-7.00%815.86M
-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
--851.19M
Total stockholders'equity
-1.80%1.2B
-1.80%1.2B
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
--1.13B
Total equity
-1.80%1.2B
-1.80%1.2B
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
--1.13B
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -45.36%62.83M-45.36%62.83M-55.90%68.65M-23.42%67.07M-18.55%66.89M11.93%114.99M11.93%114.99M45.10%155.66M3.93%87.57M--82.12M
-Cash and cash equivalents -45.36%62.83M-45.36%62.83M-55.90%68.65M-23.42%67.07M-18.55%66.89M11.93%114.99M11.93%114.99M45.10%155.66M3.93%87.57M--82.12M
Receivables 5.69%20.22M5.69%20.22M-23.20%17.78M15.11%16.63M45.19%18.83M26.07%19.13M26.07%19.13M89.36%23.15M22.25%14.45M--12.97M
-Accounts receivable 7.41%16.05M7.41%16.05M46.07%13.54M31.65%12.24M53.54%13.35M38.30%14.94M38.30%14.94M1.89%9.27M14.32%9.3M--8.69M
-Other receivables -0.45%4.17M-0.45%4.17M-69.47%4.24M-14.76%4.39M28.22%5.48M-4.19%4.19M-4.19%4.19M343.89%13.88M39.78%5.15M--4.28M
Inventory 12.62%394.15M12.62%394.15M28.61%396.89M14.66%367.31M14.64%362.73M4.69%349.99M4.69%349.99M-7.02%308.61M0.60%320.34M--316.4M
Other current assets -17.70%26.7M-17.70%26.7M13.20%30.65M35.30%24.26M90.49%29.95M114.33%32.44M114.33%32.44M57.55%27.08M23.38%17.93M--15.73M
Total current assets -2.45%503.9M-2.45%503.9M-0.10%513.97M7.94%475.27M11.98%478.4M10.53%516.55M10.53%516.55M9.80%514.49M2.62%440.29M--427.21M
Non current assets
Net PPE 11.14%1.77B11.14%1.77B11.25%1.73B12.14%1.71B9.27%1.63B8.56%1.59B8.56%1.59B7.52%1.55B6.68%1.53B--1.49B
-Gross PPE -11.17%1.77B-11.17%1.77B11.25%1.73B12.14%1.71B9.27%1.63B11.13%1.99B11.13%1.99B7.52%1.55B6.68%1.53B--1.49B
-Accumulated depreciation ---------------------22.71%-398.79M-22.71%-398.79M------------
Goodwill and other intangible assets 4.24%861.51M4.24%861.51M3.51%853.84M3.98%853.72M1.41%828.13M1.79%826.5M1.79%826.5M2.01%824.9M2.02%821.03M--816.66M
-Goodwill 4.65%782.73M4.65%782.73M3.83%776.59M3.86%776.83M0.00%747.94M0.00%747.94M0.00%747.94M0.00%747.94M0.00%747.94M--747.94M
-Other intangible assets 0.28%78.78M0.28%78.78M0.39%77.26M5.20%76.89M16.70%80.19M22.76%78.56M22.76%78.56M26.83%76.96M28.69%73.08M--68.71M
Long-term notes receivables 29.53%36.44M29.53%36.44M26.65%32.92M23.40%30.68M13.33%28.24M24.85%28.13M24.85%28.13M18.41%25.99M14.36%24.86M--24.91M
Other non current assets -32.85%6.87M-32.85%6.87M-10.50%9.52M-9.97%9.88M6.10%10.08M33.43%10.23M33.43%10.23M48.85%10.64M47.40%10.98M--9.5M
Total non current assets 8.84%2.67B8.84%2.67B8.68%2.62B9.34%2.61B6.56%2.5B6.42%2.45B6.42%2.45B5.81%2.41B5.23%2.38B--2.34B
Total assets 6.88%3.17B6.88%3.17B7.14%3.14B9.12%3.08B7.40%2.97B7.11%2.97B7.11%2.97B6.49%2.93B4.82%2.82B--2.77B
Liabilities
Current liabilities
Payables -16.30%186.79M-16.30%186.79M4.90%208.36M37.55%218.16M41.93%238.05M53.35%223.16M53.35%223.16M30.72%198.63M14.01%158.6M--167.73M
-accounts payable -15.99%175.87M-15.99%175.87M7.20%197.23M42.80%210.23M41.04%223.71M52.11%209.35M52.11%209.35M28.63%183.98M10.82%147.22M--158.62M
-Total tax payable -20.91%10.92M-20.91%10.92M-24.06%11.13M-30.34%7.92M57.46%14.34M75.01%13.81M75.01%13.81M64.35%14.65M81.58%11.38M--9.11M
Current accrued expenses -17.13%55.24M-17.13%55.24M-40.68%52.13M-23.86%54.3M13.45%63.06M25.26%66.66M25.26%66.66M52.90%87.87M34.59%71.32M--55.59M
Current debt and capital lease obligation 26.67%87.91M26.67%87.91M10.26%76.03M16.33%77.57M8.04%69.56M27.14%69.4M27.14%69.4M23.81%68.96M32.98%66.68M--64.38M
-Current debt 166.67%15M166.67%15M66.67%9.38M0.00%5.63M0.00%5.63M--5.63M--5.63M--5.63M--5.63M--5.63M
-Current capital lease obligation 14.32%72.91M14.32%72.91M5.25%66.66M17.83%71.94M8.81%63.93M16.83%63.77M16.83%63.77M13.71%63.33M21.76%61.05M--58.75M
Current liabilities -8.94%349.62M-8.94%349.62M-8.19%352.28M14.85%368.68M26.96%382.06M36.88%383.97M36.88%383.97M33.49%383.71M23.26%321.01M--300.94M
Non current liabilities
Long term debt and capital lease obligation 18.36%1.57B18.36%1.57B15.33%1.51B10.93%1.45B1.16%1.33B-2.57%1.33B-2.57%1.33B-4.09%1.31B-4.07%1.31B--1.31B
-Long term debt 61.09%462.5M61.09%462.5M45.35%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--317.44M
-Long term capital lease obligation 6.54%1.11B6.54%1.11B6.80%1.09B5.89%1.08B4.75%1.04B5.87%1.04B5.87%1.04B3.53%1.02B3.33%1.02B--996.43M
Non current deferred liabilities 45.54%56.18M45.54%56.18M50.57%52.9M38.47%41.15M42.44%36.91M95.13%38.6M95.13%38.6M106.06%35.13M98.40%29.72M--25.91M
Other non current liabilities -15.57%1.91M-15.57%1.91M-17.16%1.66M-14.57%1.43M36.06%1.94M52.66%2.27M52.66%2.27M--2.01M--1.67M--1.43M
Total non current liabilities 19.07%1.63B19.07%1.63B16.20%1.56B11.51%1.49B1.99%1.37B-1.11%1.37B-1.11%1.37B-2.58%1.34B-2.83%1.34B--1.34B
Total liabilities 12.92%1.98B12.92%1.98B10.78%1.91B12.15%1.86B6.57%1.75B5.30%1.75B5.30%1.75B3.64%1.73B1.32%1.66B--1.64B
Shareholders'equity
Share capital -2.02%97K-2.02%97K0.00%99K0.00%99K2.04%100K1.02%99K1.02%99K2.06%99K2.06%99K--98K
-common stock -2.02%97K-2.02%97K0.00%99K0.00%99K2.04%100K1.02%99K1.02%99K2.06%99K2.06%99K--98K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.54%381.43M11.54%381.43M15.63%379.12M18.03%354.94M23.42%340.94M30.26%341.96M30.26%341.96M32.93%327.86M31.24%300.72M--276.25M
Paid-in capital -7.00%815.86M-7.00%815.86M-3.23%846.83M0.21%865.81M3.80%883.53M3.50%877.28M3.50%877.28M4.36%875.13M4.42%864M--851.19M
Total stockholders'equity -1.80%1.2B-1.80%1.2B1.91%1.23B4.81%1.22B8.61%1.22B9.83%1.22B9.83%1.22B10.85%1.2B10.23%1.16B--1.13B
Total equity -1.80%1.2B-1.80%1.2B1.91%1.23B4.81%1.22B8.61%1.22B9.83%1.22B9.83%1.22B10.85%1.2B10.23%1.16B--1.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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