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GO Grocery Outlet

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  • 10.485
  • -5.255-33.39%
Trading Feb 26 09:54 ET
1.02BMarket Cap26.21P/E (TTM)

Grocery Outlet Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.10%111.96M
45.06%39.5M
-80.67%23.03M
-40.14%41.6M
-91.05%7.84M
63.57%303.45M
-40.35%27.23M
116.02%119.1M
43.58%69.49M
87.63M
Net income from continuing operations
-50.32%39.47M
-83.62%2.31M
-10.91%24.18M
-42.79%14M
-107.47%-1.03M
22.11%79.44M
-11.22%14.11M
55.13%27.14M
21.78%24.47M
--13.72M
Operating gains losses
----
----
----
----
----
319.15%5.34M
--0
--0
--0
--5.34M
Depreciation and amortization
22.99%108.21M
19.16%28.96M
27.09%27.82M
25.69%26.55M
20.38%24.89M
12.44%87.98M
24.28%24.3M
8.59%21.89M
8.01%21.12M
--20.68M
Deferred tax
-35.58%12.12M
-148.98%-1.7M
117.02%11.75M
-1.02%3.77M
-127.60%-1.69M
81.53%18.82M
26.88%3.47M
161.58%5.41M
152.52%3.81M
--6.13M
Other non cash items
-1.35%6.71M
17.12%1.55M
20.48%2.17M
-27.21%1.47M
-8.24%1.51M
-34.47%6.8M
-44.89%1.32M
-27.04%1.8M
-21.54%2.03M
--1.65M
Change In working capital
-222.03%-85.79M
86.94%-2.93M
-183.61%-45.74M
-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
--32.07M
-Change in receivables
31.87%-7.52M
-289.16%-5.48M
71.13%-3.04M
83.06%-235K
161.80%1.24M
-52.57%-11.03M
177.86%2.9M
-1,076.87%-10.53M
-60.90%-1.39M
---2.01M
-Change in inventory
-91.09%-29.95M
106.62%2.74M
-351.98%-29.58M
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
--17.92M
-Change in prepaid assets
171.34%7.65M
165.05%2.91M
31.92%-6.23M
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
---397K
-Change in payables and accrued expense
-176.00%-73.7M
-154.68%-10.61M
-121.19%-11.25M
-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
--12.56M
-Change in other current liabilities
64.72%17.73M
269.05%7.51M
-54.23%4.37M
160.77%4.32M
-61.93%1.52M
-15.45%10.76M
-427.65%-4.44M
103.97%9.55M
-52.86%1.66M
--4M
Cash from discontinued investing activities
Operating cash flow
-63.10%111.96M
45.06%39.5M
-80.67%23.03M
-40.14%41.6M
-91.05%7.84M
63.57%303.45M
-40.35%27.23M
116.02%119.1M
43.58%69.49M
--87.63M
Investing cash flow
Cash flow from continuing investing activities
-41.13%-274.03M
-8.26%-68.35M
4.82%-50.39M
-176.65%-104.4M
-26.12%-50.89M
-29.50%-194.17M
-24.52%-63.14M
-56.42%-52.95M
-26.40%-37.74M
-40.35M
Net PPE purchase and sale
-10.43%-186.61M
-5.42%-59.11M
9.64%-42.37M
-17.31%-38.87M
-40.65%-46.27M
-29.51%-168.99M
-24.27%-56.07M
-73.41%-46.89M
-26.41%-33.13M
---32.89M
Net intangibles purchase and sale
11.72%-20.31M
-36.59%-7.02M
-21.65%-6.76M
19.05%-3.54M
62.30%-2.99M
-38.67%-23M
-21.61%-5.14M
12.81%-5.55M
-33.12%-4.37M
---7.94M
Net business purchase and sale
---60.53M
--0
--248K
----
----
----
----
--0
----
----
Net other investing changes
-202.80%-6.59M
-15.50%-2.22M
-201.99%-1.52M
-423.61%-1.22M
-437.27%-1.63M
24.03%-2.18M
-41.81%-1.92M
-14.35%-502K
35.64%-233K
--483K
Cash from discontinued investing activities
Investing cash flow
-41.13%-274.03M
-8.26%-68.35M
4.82%-50.39M
-176.65%-104.4M
-26.12%-50.89M
-29.50%-194.17M
-24.52%-63.14M
-56.42%-52.95M
-26.40%-37.74M
---40.35M
Financing cash flow
Cash flow from continuing financing activities
213.28%109.91M
582.75%23.03M
1,391.65%28.95M
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
-67.9M
Net issuance payments of debt
298.23%182.42M
2,207.81%47.49M
2,304.59%49.47M
422.40%87.71M
96.26%-2.26M
-20.65%-92.02M
-612.97%-2.25M
-626.21%-2.24M
63.88%-27.21M
---60.32M
Net common stock issuance
-1,280.54%-81.36M
-856.72%-25.05M
---25.03M
---25.03M
-90.56%-6.24M
-70.76%-5.89M
---2.62M
--0
--0
---3.28M
Cash dividends paid
--0
--0
--0
----
----
85.71%-15K
91.67%-6K
--0
----
----
Proceeds from stock option exercised by employees
48.46%8.85M
446.73%585K
5.69%4.52M
-78.02%302K
1,587.25%3.44M
-13.53%5.96M
-88.00%107K
109.26%4.27M
-55.23%1.37M
--204K
Net other financing activities
----
----
----
----
----
---5.05M
--0
---88K
---455K
---4.51M
Cash from discontinued financing activities
Financing cash flow
213.28%109.91M
582.75%23.03M
1,391.65%28.95M
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
---67.9M
Net cash flow
Beginning cash position
11.93%114.99M
-55.90%68.65M
-23.42%67.07M
-18.55%66.89M
11.93%114.99M
-26.67%102.73M
45.10%155.66M
3.93%87.57M
-40.49%82.12M
--102.73M
Current changes in cash
-525.48%-52.16M
85.68%-5.83M
-97.67%1.59M
-96.70%180K
-133.36%-48.1M
132.82%12.26M
-794.17%-40.68M
195.84%68.09M
110.15%5.46M
---20.61M
End cash Position
-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
Free cash flow
-185.19%-94.95M
21.63%-26.63M
-139.15%-26.1M
-102.53%-808K
-188.49%-41.42M
189.93%111.46M
-819.20%-33.98M
206.84%66.65M
69.19%31.98M
--46.8M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.10%111.96M45.06%39.5M-80.67%23.03M-40.14%41.6M-91.05%7.84M63.57%303.45M-40.35%27.23M116.02%119.1M43.58%69.49M87.63M
Net income from continuing operations -50.32%39.47M-83.62%2.31M-10.91%24.18M-42.79%14M-107.47%-1.03M22.11%79.44M-11.22%14.11M55.13%27.14M21.78%24.47M--13.72M
Operating gains losses --------------------319.15%5.34M--0--0--0--5.34M
Depreciation and amortization 22.99%108.21M19.16%28.96M27.09%27.82M25.69%26.55M20.38%24.89M12.44%87.98M24.28%24.3M8.59%21.89M8.01%21.12M--20.68M
Deferred tax -35.58%12.12M-148.98%-1.7M117.02%11.75M-1.02%3.77M-127.60%-1.69M81.53%18.82M26.88%3.47M161.58%5.41M152.52%3.81M--6.13M
Other non cash items -1.35%6.71M17.12%1.55M20.48%2.17M-27.21%1.47M-8.24%1.51M-34.47%6.8M-44.89%1.32M-27.04%1.8M-21.54%2.03M--1.65M
Change In working capital -222.03%-85.79M86.94%-2.93M-183.61%-45.74M-310.19%-12.56M-176.61%-24.57M521.53%70.31M-381.73%-22.44M1,642.04%54.7M186.38%5.97M--32.07M
-Change in receivables 31.87%-7.52M-289.16%-5.48M71.13%-3.04M83.06%-235K161.80%1.24M-52.57%-11.03M177.86%2.9M-1,076.87%-10.53M-60.90%-1.39M---2.01M
-Change in inventory -91.09%-29.95M106.62%2.74M-351.98%-29.58M343.86%9.63M-171.07%-12.74M73.35%-15.67M-1,604.61%-41.39M187.17%11.74M81.23%-3.95M--17.92M
-Change in prepaid assets 171.34%7.65M165.05%2.91M31.92%-6.23M483.54%8.67M680.60%2.31M-1,374.20%-10.72M-12.11%1.1M-244.95%-9.16M-507.53%-2.26M---397K
-Change in payables and accrued expense -176.00%-73.7M-154.68%-10.61M-121.19%-11.25M-393.31%-34.94M-234.55%-16.9M170.87%96.97M1,844.51%19.4M243.16%53.1M0.66%11.91M--12.56M
-Change in other current liabilities 64.72%17.73M269.05%7.51M-54.23%4.37M160.77%4.32M-61.93%1.52M-15.45%10.76M-427.65%-4.44M103.97%9.55M-52.86%1.66M--4M
Cash from discontinued investing activities
Operating cash flow -63.10%111.96M45.06%39.5M-80.67%23.03M-40.14%41.6M-91.05%7.84M63.57%303.45M-40.35%27.23M116.02%119.1M43.58%69.49M--87.63M
Investing cash flow
Cash flow from continuing investing activities -41.13%-274.03M-8.26%-68.35M4.82%-50.39M-176.65%-104.4M-26.12%-50.89M-29.50%-194.17M-24.52%-63.14M-56.42%-52.95M-26.40%-37.74M-40.35M
Net PPE purchase and sale -10.43%-186.61M-5.42%-59.11M9.64%-42.37M-17.31%-38.87M-40.65%-46.27M-29.51%-168.99M-24.27%-56.07M-73.41%-46.89M-26.41%-33.13M---32.89M
Net intangibles purchase and sale 11.72%-20.31M-36.59%-7.02M-21.65%-6.76M19.05%-3.54M62.30%-2.99M-38.67%-23M-21.61%-5.14M12.81%-5.55M-33.12%-4.37M---7.94M
Net business purchase and sale ---60.53M--0--248K------------------0--------
Net other investing changes -202.80%-6.59M-15.50%-2.22M-201.99%-1.52M-423.61%-1.22M-437.27%-1.63M24.03%-2.18M-41.81%-1.92M-14.35%-502K35.64%-233K--483K
Cash from discontinued investing activities
Investing cash flow -41.13%-274.03M-8.26%-68.35M4.82%-50.39M-176.65%-104.4M-26.12%-50.89M-29.50%-194.17M-24.52%-63.14M-56.42%-52.95M-26.40%-37.74M---40.35M
Financing cash flow
Cash flow from continuing financing activities 213.28%109.91M582.75%23.03M1,391.65%28.95M339.51%62.98M92.55%-5.06M-33.02%-97.02M-1,046.43%-4.77M12.00%1.94M63.62%-26.3M-67.9M
Net issuance payments of debt 298.23%182.42M2,207.81%47.49M2,304.59%49.47M422.40%87.71M96.26%-2.26M-20.65%-92.02M-612.97%-2.25M-626.21%-2.24M63.88%-27.21M---60.32M
Net common stock issuance -1,280.54%-81.36M-856.72%-25.05M---25.03M---25.03M-90.56%-6.24M-70.76%-5.89M---2.62M--0--0---3.28M
Cash dividends paid --0--0--0--------85.71%-15K91.67%-6K--0--------
Proceeds from stock option exercised by employees 48.46%8.85M446.73%585K5.69%4.52M-78.02%302K1,587.25%3.44M-13.53%5.96M-88.00%107K109.26%4.27M-55.23%1.37M--204K
Net other financing activities -----------------------5.05M--0---88K---455K---4.51M
Cash from discontinued financing activities
Financing cash flow 213.28%109.91M582.75%23.03M1,391.65%28.95M339.51%62.98M92.55%-5.06M-33.02%-97.02M-1,046.43%-4.77M12.00%1.94M63.62%-26.3M---67.9M
Net cash flow
Beginning cash position 11.93%114.99M-55.90%68.65M-23.42%67.07M-18.55%66.89M11.93%114.99M-26.67%102.73M45.10%155.66M3.93%87.57M-40.49%82.12M--102.73M
Current changes in cash -525.48%-52.16M85.68%-5.83M-97.67%1.59M-96.70%180K-133.36%-48.1M132.82%12.26M-794.17%-40.68M195.84%68.09M110.15%5.46M---20.61M
End cash Position -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
Free cash flow -185.19%-94.95M21.63%-26.63M-139.15%-26.1M-102.53%-808K-188.49%-41.42M189.93%111.46M-819.20%-33.98M206.84%66.65M69.19%31.98M--46.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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