US Stock MarketDetailed Quotes

GO Grocery Outlet

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  • 14.300
  • +0.400+2.88%
Close Oct 31 16:00 ET
  • 14.600
  • +0.300+2.10%
Post 19:12 ET
1.40BMarket Cap26.48P/E (TTM)

Grocery Outlet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%7.84M63.57%303.45M-40.35%27.23M116.02%119.1M43.58%69.49M141.22%87.63M185.51M45.65M55.13M
Net income from continuing operations -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--17.5M
Operating gains losses --------319.15%5.34M--0--0--0--5.34M--1.27M--0--0
Depreciation and amortization 25.69%26.55M20.38%24.89M12.44%87.98M24.28%24.3M8.59%21.89M8.01%21.12M8.87%20.68M--78.25M--19.55M--20.15M
Deferred tax -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--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%-24.57M521.53%70.31M-381.73%-22.44M1,642.04%54.7M186.38%5.97M488.99%32.07M---16.68M---4.66M--3.14M
-Change in receivables 83.06%-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---895K
-Change in inventory 343.86%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---13.47M
-Change in prepaid assets 483.54%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---2.65M
-Change in payables and accrued expense -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--15.47M
-Change in other current liabilities 160.77%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--4.68M
Cash from discontinued investing activities
Operating cash flow -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--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%-3.54M62.30%-2.99M-38.67%-23M-21.61%-5.14M12.81%-5.55M-33.12%-4.37M-193.17%-7.94M---16.59M---4.23M---6.37M
Net other investing changes -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---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%62.98M92.55%-5.06M-33.02%-97.02M-1,046.43%-4.77M12.00%1.94M63.62%-26.3M-2,244.54%-67.9M-72.94M504K1.73M
Net issuance payments of debt 422.40%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---309K
Net common stock issuance ---25.03M-90.56%-6.24M-70.76%-5.89M---2.62M--0--05.10%-3.28M---3.45M--0--0
Cash dividends paid --------85.71%-15K91.67%-6K--0-----------105K---72K--0
Proceeds from stock option exercised by employees -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--2.04M
Net other financing activities -----------5.05M--0---88K---455K---4.51M------------
Cash from discontinued financing activities
Financing cash flow 339.51%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--1.73M
Net cash flow
Beginning cash position -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--84.26M
Current changes in cash -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--23.02M
End cash Position -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--107.28M
Free cash flow -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--21.72M
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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