US Stock MarketDetailed Quotes

GO Grocery Outlet

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  • 19.230
  • +0.060+0.31%
Trading Dec 13 11:11 ET
1.87BMarket Cap37.71P/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
(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
Total revenue
10.39%1.11B
11.71%1.13B
7.40%1.04B
10.94%3.97B
6.34%989.82M
9.34%1B
12.54%1.01B
16.12%965.47M
3.58B
930.83M
Operating revenue
10.39%1.11B
11.71%1.13B
7.40%1.04B
10.94%3.97B
6.34%989.82M
9.34%1B
12.54%1.01B
16.12%965.47M
--3.58B
--930.83M
Cost of revenue
10.91%763.31M
13.98%779.28M
10.24%733M
9.73%2.73B
6.35%690.94M
7.95%688.22M
10.58%683.69M
14.54%664.92M
2.49B
649.67M
Gross profit
9.24%344.87M
6.94%349.24M
1.13%303.95M
13.70%1.24B
6.30%298.88M
12.49%315.69M
16.88%326.57M
19.79%300.54M
1.09B
281.16M
Operating expense
9.51%304.59M
11.39%323.14M
13.32%303.38M
11.91%1.12B
8.84%279.95M
8.67%278.13M
14.89%290.09M
15.67%267.73M
997.11M
257.2M
Selling and administrative expenses
9.51%304.59M
11.39%323.14M
13.32%303.38M
11.91%1.12B
8.84%279.95M
8.67%278.13M
14.89%290.09M
15.67%267.73M
--997.11M
--257.2M
-General and administrative expense
----
----
13.32%303.38M
----
----
----
----
15.67%267.73M
----
----
Operating profit
7.27%40.29M
-28.44%26.11M
-98.28%563K
32.42%125.78M
-21.02%18.93M
52.13%37.56M
35.56%36.48M
68.92%32.82M
94.99M
23.96M
Net non-operating interest income expense
-52.37%-6.44M
-16.64%-5.56M
46.34%-3.18M
8.94%-16.36M
74.16%-1.45M
11.92%-4.23M
-22.99%-4.77M
-60.76%-5.92M
-17.97M
-5.61M
Non-operating interest income
-29.26%1.39M
8.39%1.52M
50.03%2.49M
125.17%7.63M
84.07%2.6M
133.93%1.97M
146.67%1.41M
192.95%1.66M
--3.39M
--1.41M
Non-operating interest expense
27.47%7.6M
15.32%6.86M
-24.22%5.44M
19.99%22.91M
-41.10%3.82M
16.90%5.96M
53.10%5.95M
98.26%7.18M
--19.09M
--6.49M
Total other finance cost
0.00%228K
0.00%227K
-43.14%228K
-52.12%1.08M
-57.54%228K
-57.54%228K
-59.61%227K
-36.15%401K
--2.26M
--537K
Other net income (expense)
-319.15%-5.34M
0
-5.34M
-1.27M
0
Special income (charges)
--0
--0
--0
-319.15%-5.34M
--0
--0
--0
---5.34M
---1.27M
--0
-Less:Other special charges
----
----
----
319.15%5.34M
--0
----
----
--5.34M
--1.27M
--0
Income before tax
1.55%33.85M
-35.22%20.55M
-112.12%-2.61M
37.40%104.08M
-4.77%17.48M
67.59%33.33M
45.74%31.72M
36.92%21.56M
75.75M
18.35M
Income tax
56.18%9.67M
-9.65%6.55M
-120.26%-1.59M
130.38%24.64M
36.83%3.37M
158.60%6.19M
334.29%7.24M
87.90%7.84M
10.7M
2.46M
Net income
-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
Net income continuous 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
Minority interest income
Net income attributable to the parent company
-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-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
Basic earnings per share
-7.41%0.25
-44.00%0.14
-107.14%-0.01
19.40%0.8
-12.50%0.14
50.00%0.27
19.05%0.25
16.67%0.14
0.67
0.16
Diluted earnings per share
-11.11%0.24
-41.67%0.14
-107.14%-0.01
21.54%0.79
-12.50%0.14
58.82%0.27
20.00%0.24
16.67%0.14
0.65
0.16
Dividend per share
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
Total revenue 10.39%1.11B11.71%1.13B7.40%1.04B10.94%3.97B6.34%989.82M9.34%1B12.54%1.01B16.12%965.47M3.58B930.83M
Operating revenue 10.39%1.11B11.71%1.13B7.40%1.04B10.94%3.97B6.34%989.82M9.34%1B12.54%1.01B16.12%965.47M--3.58B--930.83M
Cost of revenue 10.91%763.31M13.98%779.28M10.24%733M9.73%2.73B6.35%690.94M7.95%688.22M10.58%683.69M14.54%664.92M2.49B649.67M
Gross profit 9.24%344.87M6.94%349.24M1.13%303.95M13.70%1.24B6.30%298.88M12.49%315.69M16.88%326.57M19.79%300.54M1.09B281.16M
Operating expense 9.51%304.59M11.39%323.14M13.32%303.38M11.91%1.12B8.84%279.95M8.67%278.13M14.89%290.09M15.67%267.73M997.11M257.2M
Selling and administrative expenses 9.51%304.59M11.39%323.14M13.32%303.38M11.91%1.12B8.84%279.95M8.67%278.13M14.89%290.09M15.67%267.73M--997.11M--257.2M
-General and administrative expense --------13.32%303.38M----------------15.67%267.73M--------
Operating profit 7.27%40.29M-28.44%26.11M-98.28%563K32.42%125.78M-21.02%18.93M52.13%37.56M35.56%36.48M68.92%32.82M94.99M23.96M
Net non-operating interest income expense -52.37%-6.44M-16.64%-5.56M46.34%-3.18M8.94%-16.36M74.16%-1.45M11.92%-4.23M-22.99%-4.77M-60.76%-5.92M-17.97M-5.61M
Non-operating interest income -29.26%1.39M8.39%1.52M50.03%2.49M125.17%7.63M84.07%2.6M133.93%1.97M146.67%1.41M192.95%1.66M--3.39M--1.41M
Non-operating interest expense 27.47%7.6M15.32%6.86M-24.22%5.44M19.99%22.91M-41.10%3.82M16.90%5.96M53.10%5.95M98.26%7.18M--19.09M--6.49M
Total other finance cost 0.00%228K0.00%227K-43.14%228K-52.12%1.08M-57.54%228K-57.54%228K-59.61%227K-36.15%401K--2.26M--537K
Other net income (expense) -319.15%-5.34M0-5.34M-1.27M0
Special income (charges) --0--0--0-319.15%-5.34M--0--0--0---5.34M---1.27M--0
-Less:Other special charges ------------319.15%5.34M--0----------5.34M--1.27M--0
Income before tax 1.55%33.85M-35.22%20.55M-112.12%-2.61M37.40%104.08M-4.77%17.48M67.59%33.33M45.74%31.72M36.92%21.56M75.75M18.35M
Income tax 56.18%9.67M-9.65%6.55M-120.26%-1.59M130.38%24.64M36.83%3.37M158.60%6.19M334.29%7.24M87.90%7.84M10.7M2.46M
Net income -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%13.72M65.05M15.89M
Net income continuous 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
Minority interest income
Net income attributable to the parent company -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%13.72M65.05M15.89M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -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%13.72M65.05M15.89M
Basic earnings per share -7.41%0.25-44.00%0.14-107.14%-0.0119.40%0.8-12.50%0.1450.00%0.2719.05%0.2516.67%0.140.670.16
Diluted earnings per share -11.11%0.24-41.67%0.14-107.14%-0.0121.54%0.79-12.50%0.1458.82%0.2720.00%0.2416.67%0.140.650.16
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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