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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.14%41.6M

-91.05%7.84M

63.57%303.45M

-40.35%27.23M

116.02%119.1M

43.58%69.49M

141.22%87.63M

185.51M

45.65M

55.13M

Net income from continuing operations

-42.79%14M

-107.47%-1.03M

22.11%79.44M

-11.22%14.11M

55.13%27.14M

21.78%24.47M

18.54%13.72M

--65.05M

--15.89M

--17.5M

Operating gains losses

----

319.15%5.34M

--0

--5.34M

--1.27M

--0

Depreciation and amortization

25.69%26.55M

20.38%24.89M

12.44%87.98M

24.28%24.3M

8.59%21.89M

8.01%21.12M

8.87%20.68M

--78.25M

--19.55M

--20.15M

Deferred tax

-1.02%3.77M

-127.60%-1.69M

81.53%18.82M

26.88%3.47M

161.58%5.41M

152.52%3.81M

51.13%6.13M

--10.37M

--2.73M

--2.07M

Other non cash items

-27.21%1.47M

-8.24%1.51M

-34.47%6.8M

-44.89%1.32M

-27.04%1.8M

-21.54%2.03M

-43.61%1.65M

--10.37M

--2.4M

--2.47M

Change In working capital

-310.19%-12.56M

-176.61%-24.57M

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

--3.14M

-Change in receivables

83.06%-235K

161.80%1.24M

-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

---895K

-Change in inventory

343.86%9.63M

-171.07%-12.74M

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

---13.47M

-Change in prepaid assets

483.54%8.67M

680.60%2.31M

-1,374.20%-10.72M

-12.11%1.1M

-244.95%-9.16M

-507.53%-2.26M

-115.15%-397K

--841K

--1.25M

---2.65M

-Change in payables and accrued expense

-393.31%-34.94M

-234.55%-16.9M

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

--15.47M

-Change in other current liabilities

160.77%4.32M

-61.93%1.52M

-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

Cash from discontinued investing activities

Operating cash flow

-40.14%41.6M

-91.05%7.84M

63.57%303.45M

-40.35%27.23M

116.02%119.1M

43.58%69.49M

141.22%87.63M

--185.51M

--45.65M

--55.13M

Investing cash flow

Cash flow from continuing investing activities

-176.65%-104.4M

-26.12%-50.89M

-29.50%-194.17M

-24.52%-63.14M

-56.42%-52.95M

-26.40%-37.74M

-13.58%-40.35M

-149.93M

-50.7M

-33.85M

Net PPE purchase and sale

-17.31%-38.87M

-40.65%-46.27M

-29.51%-168.99M

-24.27%-56.07M

-73.41%-46.89M

-26.41%-33.13M

-2.44%-32.89M

---130.48M

---45.12M

---27.04M

Net intangibles purchase and sale

19.05%-3.54M

62.30%-2.99M

-38.67%-23M

-21.61%-5.14M

12.81%-5.55M

-33.12%-4.37M

-193.17%-7.94M

---16.59M

---4.23M

---6.37M

Net other investing changes

-423.61%-1.22M

-437.27%-1.63M

24.03%-2.18M

-41.81%-1.92M

-14.35%-502K

35.64%-233K

168.41%483K

---2.86M

---1.36M

---439K

Cash from discontinued investing activities

Investing cash flow

-176.65%-104.4M

-26.12%-50.89M

-29.50%-194.17M

-24.52%-63.14M

-56.42%-52.95M

-26.40%-37.74M

-13.58%-40.35M

---149.93M

---50.7M

---33.85M

Financing cash flow

Cash flow from continuing financing activities

339.51%62.98M

92.55%-5.06M

-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

1.73M

Net issuance payments of debt

422.40%87.71M

96.26%-2.26M

-20.65%-92.02M

-612.97%-2.25M

-626.21%-2.24M

63.88%-27.21M

-18,460.00%-60.32M

---76.27M

---316K

---309K

Net common stock issuance

---25.03M

-90.56%-6.24M

-70.76%-5.89M

---2.62M

--0

5.10%-3.28M

---3.45M

--0

Cash dividends paid

----

85.71%-15K

91.67%-6K

--0

----

---105K

---72K

--0

Proceeds from stock option exercised by employees

-78.02%302K

1,587.25%3.44M

-13.53%5.96M

-88.00%107K

109.26%4.27M

-55.23%1.37M

-77.00%204K

--6.89M

--892K

--2.04M

Net other financing activities

----

---5.05M

--0

---88K

---455K

---4.51M

----

Cash from discontinued financing activities

Financing cash flow

339.51%62.98M

92.55%-5.06M

-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

--1.73M

Net cash flow

Beginning cash position

-18.55%66.89M

11.93%114.99M

-26.67%102.73M

45.10%155.66M

3.93%87.57M

-40.49%82.12M

-26.67%102.73M

--140.09M

--107.28M

--84.26M

Current changes in cash

-96.70%180K

-133.36%-48.1M

132.82%12.26M

-794.17%-40.68M

195.84%68.09M

110.15%5.46M

-886.74%-20.61M

---37.36M

---4.55M

--23.02M

End cash Position

-23.42%67.07M

-18.55%66.89M

11.93%114.99M

45.10%155.66M

3.93%87.57M

-40.49%82.12M

--102.73M

--107.28M

Free cash flow

-102.53%-808K

-188.49%-41.42M

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

--21.72M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.14%41.6M	-91.05%7.84M	63.57%303.45M	-40.35%27.23M	116.02%119.1M	43.58%69.49M	141.22%87.63M	185.51M	45.65M	55.13M
Net income from continuing operations	-42.79%14M	-107.47%-1.03M	22.11%79.44M	-11.22%14.11M	55.13%27.14M	21.78%24.47M	18.54%13.72M	--65.05M	--15.89M	--17.5M
Operating gains losses	----	----	319.15%5.34M	--0	--0	--0	--5.34M	--1.27M	--0	--0
Depreciation and amortization	25.69%26.55M	20.38%24.89M	12.44%87.98M	24.28%24.3M	8.59%21.89M	8.01%21.12M	8.87%20.68M	--78.25M	--19.55M	--20.15M
Deferred tax	-1.02%3.77M	-127.60%-1.69M	81.53%18.82M	26.88%3.47M	161.58%5.41M	152.52%3.81M	51.13%6.13M	--10.37M	--2.73M	--2.07M
Other non cash items	-27.21%1.47M	-8.24%1.51M	-34.47%6.8M	-44.89%1.32M	-27.04%1.8M	-21.54%2.03M	-43.61%1.65M	--10.37M	--2.4M	--2.47M
Change In working capital	-310.19%-12.56M	-176.61%-24.57M	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	--3.14M
-Change in receivables	83.06%-235K	161.80%1.24M	-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	---895K
-Change in inventory	343.86%9.63M	-171.07%-12.74M	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	---13.47M
-Change in prepaid assets	483.54%8.67M	680.60%2.31M	-1,374.20%-10.72M	-12.11%1.1M	-244.95%-9.16M	-507.53%-2.26M	-115.15%-397K	--841K	--1.25M	---2.65M
-Change in payables and accrued expense	-393.31%-34.94M	-234.55%-16.9M	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	--15.47M
-Change in other current liabilities	160.77%4.32M	-61.93%1.52M	-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
Cash from discontinued investing activities
Operating cash flow	-40.14%41.6M	-91.05%7.84M	63.57%303.45M	-40.35%27.23M	116.02%119.1M	43.58%69.49M	141.22%87.63M	--185.51M	--45.65M	--55.13M
Investing cash flow
Cash flow from continuing investing activities	-176.65%-104.4M	-26.12%-50.89M	-29.50%-194.17M	-24.52%-63.14M	-56.42%-52.95M	-26.40%-37.74M	-13.58%-40.35M	-149.93M	-50.7M	-33.85M
Net PPE purchase and sale	-17.31%-38.87M	-40.65%-46.27M	-29.51%-168.99M	-24.27%-56.07M	-73.41%-46.89M	-26.41%-33.13M	-2.44%-32.89M	---130.48M	---45.12M	---27.04M
Net intangibles purchase and sale	19.05%-3.54M	62.30%-2.99M	-38.67%-23M	-21.61%-5.14M	12.81%-5.55M	-33.12%-4.37M	-193.17%-7.94M	---16.59M	---4.23M	---6.37M
Net other investing changes	-423.61%-1.22M	-437.27%-1.63M	24.03%-2.18M	-41.81%-1.92M	-14.35%-502K	35.64%-233K	168.41%483K	---2.86M	---1.36M	---439K
Cash from discontinued investing activities
Investing cash flow	-176.65%-104.4M	-26.12%-50.89M	-29.50%-194.17M	-24.52%-63.14M	-56.42%-52.95M	-26.40%-37.74M	-13.58%-40.35M	---149.93M	---50.7M	---33.85M
Financing cash flow
Cash flow from continuing financing activities	339.51%62.98M	92.55%-5.06M	-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	1.73M
Net issuance payments of debt	422.40%87.71M	96.26%-2.26M	-20.65%-92.02M	-612.97%-2.25M	-626.21%-2.24M	63.88%-27.21M	-18,460.00%-60.32M	---76.27M	---316K	---309K
Net common stock issuance	---25.03M	-90.56%-6.24M	-70.76%-5.89M	---2.62M	--0	--0	5.10%-3.28M	---3.45M	--0	--0
Cash dividends paid	----	----	85.71%-15K	91.67%-6K	--0	----	----	---105K	---72K	--0
Proceeds from stock option exercised by employees	-78.02%302K	1,587.25%3.44M	-13.53%5.96M	-88.00%107K	109.26%4.27M	-55.23%1.37M	-77.00%204K	--6.89M	--892K	--2.04M
Net other financing activities	----	----	---5.05M	--0	---88K	---455K	---4.51M	----	----	----
Cash from discontinued financing activities
Financing cash flow	339.51%62.98M	92.55%-5.06M	-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	--1.73M
Net cash flow
Beginning cash position	-18.55%66.89M	11.93%114.99M	-26.67%102.73M	45.10%155.66M	3.93%87.57M	-40.49%82.12M	-26.67%102.73M	--140.09M	--107.28M	--84.26M
Current changes in cash	-96.70%180K	-133.36%-48.1M	132.82%12.26M	-794.17%-40.68M	195.84%68.09M	110.15%5.46M	-886.74%-20.61M	---37.36M	---4.55M	--23.02M
End cash Position	-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
Free cash flow	-102.53%-808K	-188.49%-41.42M	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	--21.72M
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

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