US Stock MarketDetailed Quotes

GO Grocery Outlet

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  • 19.690
  • -0.110-0.56%
Close Dec 4 16:00 ET
  • 19.690
  • 0.0000.00%
Post 20:02 ET
1.91BMarket Cap38.61P/E (TTM)

Grocery Outlet Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
141.22%87.63M
185.51M
45.65M
Net income from continuing operations
-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
18.54%13.72M
--65.05M
--15.89M
Operating gains losses
----
----
----
319.15%5.34M
--0
--0
--0
--5.34M
--1.27M
--0
Depreciation and amortization
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
8.87%20.68M
--78.25M
--19.55M
Deferred tax
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
51.13%6.13M
--10.37M
--2.73M
Other non cash items
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
-43.61%1.65M
--10.37M
--2.4M
Change In working capital
-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
488.99%32.07M
---16.68M
---4.66M
-Change in receivables
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
-14.61%-2.01M
---7.23M
---3.72M
-Change in inventory
-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
181.87%17.92M
---58.82M
---2.43M
-Change in prepaid assets
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
-115.15%-397K
--841K
--1.25M
-Change in payables and accrued expense
-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
30.77%12.56M
--35.8M
---1.11M
-Change in other current liabilities
-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
25.87%4M
--12.73M
--1.36M
Cash from discontinued investing activities
Operating cash flow
-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
141.22%87.63M
--185.51M
--45.65M
Investing cash flow
Cash flow from continuing investing activities
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
-13.58%-40.35M
-149.93M
-50.7M
Net PPE purchase and sale
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
-2.44%-32.89M
---130.48M
---45.12M
Net intangibles purchase and sale
-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
-193.17%-7.94M
---16.59M
---4.23M
Net business purchase and sale
--248K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-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
168.41%483K
---2.86M
---1.36M
Cash from discontinued investing activities
Investing cash flow
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
-13.58%-40.35M
---149.93M
---50.7M
Financing cash flow
Cash flow from continuing financing activities
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
-2,244.54%-67.9M
-72.94M
504K
Net issuance payments of debt
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
-18,460.00%-60.32M
---76.27M
---316K
Net common stock issuance
---25.03M
---25.03M
-90.56%-6.24M
-70.76%-5.89M
---2.62M
--0
--0
5.10%-3.28M
---3.45M
--0
Cash dividends paid
--0
----
----
85.71%-15K
91.67%-6K
--0
----
----
---105K
---72K
Proceeds from stock option exercised by employees
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
-77.00%204K
--6.89M
--892K
Net other financing activities
----
----
----
---5.05M
--0
---88K
---455K
---4.51M
----
----
Cash from discontinued financing activities
Financing cash flow
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
-2,244.54%-67.9M
---72.94M
--504K
Net cash flow
Beginning cash position
-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
-26.67%102.73M
--140.09M
--107.28M
Current changes in cash
-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
-886.74%-20.61M
---37.36M
---4.55M
End cash Position
-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
Free cash flow
-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
2,993.32%46.8M
--38.44M
---3.7M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.67%23.03M-40.14%41.6M-91.05%7.84M63.57%303.45M-40.35%27.23M116.02%119.1M43.58%69.49M141.22%87.63M185.51M45.65M
Net income from continuing operations -10.91%24.18M-42.79%14M-107.47%-1.03M22.11%79.44M-11.22%14.11M55.13%27.14M21.78%24.47M18.54%13.72M--65.05M--15.89M
Operating gains losses ------------319.15%5.34M--0--0--0--5.34M--1.27M--0
Depreciation and amortization 27.09%27.82M25.69%26.55M20.38%24.89M12.44%87.98M24.28%24.3M8.59%21.89M8.01%21.12M8.87%20.68M--78.25M--19.55M
Deferred tax 117.02%11.75M-1.02%3.77M-127.60%-1.69M81.53%18.82M26.88%3.47M161.58%5.41M152.52%3.81M51.13%6.13M--10.37M--2.73M
Other non cash items 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-43.61%1.65M--10.37M--2.4M
Change In working capital -183.61%-45.74M-310.19%-12.56M-176.61%-24.57M521.53%70.31M-381.73%-22.44M1,642.04%54.7M186.38%5.97M488.99%32.07M---16.68M---4.66M
-Change in receivables 71.13%-3.04M83.06%-235K161.80%1.24M-52.57%-11.03M177.86%2.9M-1,076.87%-10.53M-60.90%-1.39M-14.61%-2.01M---7.23M---3.72M
-Change in inventory -351.98%-29.58M343.86%9.63M-171.07%-12.74M73.35%-15.67M-1,604.61%-41.39M187.17%11.74M81.23%-3.95M181.87%17.92M---58.82M---2.43M
-Change in prepaid assets 31.92%-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-115.15%-397K--841K--1.25M
-Change in payables and accrued expense -121.19%-11.25M-393.31%-34.94M-234.55%-16.9M170.87%96.97M1,844.51%19.4M243.16%53.1M0.66%11.91M30.77%12.56M--35.8M---1.11M
-Change in other current liabilities -54.23%4.37M160.77%4.32M-61.93%1.52M-15.45%10.76M-427.65%-4.44M103.97%9.55M-52.86%1.66M25.87%4M--12.73M--1.36M
Cash from discontinued investing activities
Operating cash flow -80.67%23.03M-40.14%41.6M-91.05%7.84M63.57%303.45M-40.35%27.23M116.02%119.1M43.58%69.49M141.22%87.63M--185.51M--45.65M
Investing cash flow
Cash flow from continuing investing activities 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-13.58%-40.35M-149.93M-50.7M
Net PPE purchase and sale 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-2.44%-32.89M---130.48M---45.12M
Net intangibles purchase and sale -21.65%-6.76M19.05%-3.54M62.30%-2.99M-38.67%-23M-21.61%-5.14M12.81%-5.55M-33.12%-4.37M-193.17%-7.94M---16.59M---4.23M
Net business purchase and sale --248K------------------0----------------
Net other investing changes -201.99%-1.52M-423.61%-1.22M-437.27%-1.63M24.03%-2.18M-41.81%-1.92M-14.35%-502K35.64%-233K168.41%483K---2.86M---1.36M
Cash from discontinued investing activities
Investing cash flow 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-13.58%-40.35M---149.93M---50.7M
Financing cash flow
Cash flow from continuing financing activities 1,391.65%28.95M339.51%62.98M92.55%-5.06M-33.02%-97.02M-1,046.43%-4.77M12.00%1.94M63.62%-26.3M-2,244.54%-67.9M-72.94M504K
Net issuance payments of debt 2,304.59%49.47M422.40%87.71M96.26%-2.26M-20.65%-92.02M-612.97%-2.25M-626.21%-2.24M63.88%-27.21M-18,460.00%-60.32M---76.27M---316K
Net common stock issuance ---25.03M---25.03M-90.56%-6.24M-70.76%-5.89M---2.62M--0--05.10%-3.28M---3.45M--0
Cash dividends paid --0--------85.71%-15K91.67%-6K--0-----------105K---72K
Proceeds from stock option exercised by employees 5.69%4.52M-78.02%302K1,587.25%3.44M-13.53%5.96M-88.00%107K109.26%4.27M-55.23%1.37M-77.00%204K--6.89M--892K
Net other financing activities ---------------5.05M--0---88K---455K---4.51M--------
Cash from discontinued financing activities
Financing cash flow 1,391.65%28.95M339.51%62.98M92.55%-5.06M-33.02%-97.02M-1,046.43%-4.77M12.00%1.94M63.62%-26.3M-2,244.54%-67.9M---72.94M--504K
Net cash flow
Beginning cash position -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-26.67%102.73M--140.09M--107.28M
Current changes in cash -97.67%1.59M-96.70%180K-133.36%-48.1M132.82%12.26M-794.17%-40.68M195.84%68.09M110.15%5.46M-886.74%-20.61M---37.36M---4.55M
End cash Position -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
Free cash flow -139.15%-26.1M-102.53%-808K-188.49%-41.42M189.93%111.46M-819.20%-33.98M206.84%66.65M69.19%31.98M2,993.32%46.8M--38.44M---3.7M
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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