Grocery Outlet (GO) Financials

$14.01 +0.72 (+5.42%)

Closing price 05/27/2025 04:00 PM Eastern

Extended Trading

$13.99 -0.02 (-0.14%)

As of 04:00 AM Eastern

Annual Income Statements for Grocery Outlet

This table shows Grocery Outlet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018
Net Income / (Loss) Attributable to Common Shareholders	39	79	65	62	107	15	16
Consolidated Net Income / (Loss)	39	79	65	62	107	15	16
Net Income / (Loss) Continuing Operations	39	79	65	62	107	15	16
Total Pre-Tax Income	56	104	76	78	87	17	22
Total Operating Income	78	126	95	89	107	68	82
Total Gross Profit	1,322	1,242	1,092	949	973	787	695
Total Revenue	4,372	3,969	3,578	3,080	3,135	2,560	2,288
Operating Revenue	4,372	3,969	3,578	3,080	3,135	2,560	2,288
Total Cost of Revenue	3,050	2,728	2,486	2,131	2,161	1,773	1,592
Operating Cost of Revenue	3,050	2,728	2,486	2,131	2,161	1,773	1,592
Total Operating Expenses	1,244	1,116	997	860	866	719	613
Selling, General & Admin Expense	1,244	1,116	997	860	772	639	557
Total Other Income / (Expense), net	-22	-22	-19	-12	-20	-52	-61
Interest & Investment Income	-22	-16	-18	-16	-20	-46	-55
Other Income / (Expense), net	0.00	-	-1.27	3.97	0.00	0.00	-
Income Tax Expense	17	25	11	15	-20	1.36	5.98
Basic Earnings per Share	$0.40	$0.80	$0.67	$0.65	$1.16	$0.20	$0.24
Weighted Average Basic Shares Outstanding	98.71M	98.71M	96.81M	95.73M	91.82M	79.04M	68.47M
Diluted Earnings per Share	$0.40	$0.79	$0.65	$0.63	$1.08	$0.19	$0.23
Weighted Average Diluted Shares Outstanding	99.62M	100.83M	100.16M	99.42M	98.45M	81.86M	68.55M
Weighted Average Basic & Diluted Shares Outstanding	97.36M	99.23M	97.68M	96.04M	95.25M	-	-

This table shows Grocery Outlet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	-23	2.31	24	14	-1.03	14	27	24	14	16	17
Consolidated Net Income / (Loss)	-23	2.31	24	14	-1.03	14	27	24	14	16	17
Net Income / (Loss) Continuing Operations	-23	2.31	24	14	-1.03	14	27	24	14	16	17
Total Pre-Tax Income	-29	4.39	34	21	-2.61	17	33	32	22	18	20
Total Operating Income	-23	11	40	26	0.56	19	38	36	33	24	25
Total Gross Profit	342	324	345	349	304	299	316	327	301	281	281
Total Revenue	1,126	1,098	1,108	1,129	1,037	990	1,004	1,010	965	931	918
Operating Revenue	1,126	1,098	1,108	1,129	1,037	990	1,004	1,010	965	931	918
Total Cost of Revenue	783	774	763	779	733	691	688	684	665	650	638
Operating Cost of Revenue	783	774	763	779	733	691	688	684	665	650	638
Total Operating Expenses	365	313	305	323	303	280	278	290	268	257	256
Selling, General & Admin Expense	331	313	305	323	303	280	278	290	268	257	256
Restructuring Charge	34	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-6.52	-6.98	-6.44	-5.56	-3.18	-1.45	-4.23	-4.77	-11	-5.61	-4.80
Interest & Investment Income	-6.52	-6.98	-6.44	-5.56	-3.18	-1.45	-4.23	-4.77	-5.92	-5.61	-4.80
Income Tax Expense	-5.71	2.08	9.67	6.55	-1.59	3.37	6.19	7.24	7.84	2.46	2.39
Basic Earnings per Share	($0.24)	$0.02	$0.25	$0.14	($0.01)	$0.14	$0.27	$0.25	$0.14	$0.16	$0.18
Weighted Average Basic Shares Outstanding	97.52M	98.71M	98.36M	99.54M	99.52M	98.71M	99.11M	98.52M	97.92M	96.81M	97.06M
Diluted Earnings per Share	($0.24)	$0.03	$0.24	$0.14	($0.01)	$0.14	$0.27	$0.24	$0.14	$0.16	$0.17
Weighted Average Diluted Shares Outstanding	97.52M	99.62M	98.93M	100.37M	99.52M	100.83M	100.97M	100.64M	100.57M	100.16M	100.49M
Weighted Average Basic & Diluted Shares Outstanding	98.03M	97.36M	97.14M	97.99M	99.86M	99.23M	99.27M	98.78M	98.29M	97.68M	97.28M

This table details how cash moves in and out of Grocery Outlet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018
Net Change in Cash & Equivalents	-52	12	-37	35	77	7.04	15
Net Cash From Operating Activities	112	303	186	166	181	133	106
Net Cash From Continuing Operating Activities	112	303	186	166	181	133	106
Net Income / (Loss) Continuing Operations	39	79	65	62	107	15	16
Consolidated Net Income / (Loss)	39	79	65	62	107	15	16
Depreciation Expense	91	77	70	63	51	43	37
Amortization Expense	18	12	10	10	9.75	9.78	14
Non-Cash Adjustments To Reconcile Net Income	37	57	59	33	51	42	18
Changes in Operating Assets and Liabilities, net	-74	78	-19	-2.92	-37	23	21
Net Cash From Investing Activities	-274	-194	-150	-137	-134	-108	-74
Net Cash From Continuing Investing Activities	-274	-194	-150	-137	-134	-108	-74
Purchase of Property, Plant & Equipment	-187	-169	-130	-123	-125	-97	-65
Acquisitions	-81	-23	-17	-9.77	-5.86	-3.07	-3.17
Sale of Property, Plant & Equipment	0.00	0.02	0.04	0.04	0.27	0.59	1.09
Other Investing Activities, net	-6.59	-2.20	-2.90	-3.59	-3.27	-8.34	-6.71
Net Cash From Financing Activities	110	-97	-73	5.89	30	-18	-17
Net Cash From Continuing Financing Activities	110	-97	-73	5.89	30	-18	-17
Repayment of Debt	-7.58	-422	-76	-1.16	-92	-416	-735
Repurchase of Common Equity	-81	-5.89	-3.45	0.00	0.00	-7.06	0.00
Payment of Dividends	0.00	-0.02	-0.11	-0.19	-0.43	-3.65	-154
Issuance of Debt	190	325	0.00	0.00	90	0.00	872
Issuance of Common Equity	8.85	5.96	6.89	7.23	33	412	0.03
Other Financing Activities, net	0.00	-0.54	0.00	0.00	-0.48	-2.81	-0.03
Cash Interest Paid	26	23	19	15	20	49	47
Cash Income Taxes Paid	3.38	7.56	-1.72	0.48	5.19	-0.07	0.29

This table details how cash moves in and out of Grocery Outlet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-12	-5.83	1.59	0.18	-48	-41	68	5.46	-21	-4.55	23
Net Cash From Operating Activities	59	39	23	42	7.84	27	119	69	88	46	55
Net Cash From Continuing Operating Activities	59	39	23	42	7.84	27	119	69	88	46	55
Net Income / (Loss) Continuing Operations	-23	2.31	24	14	-1.03	14	27	24	14	16	17
Consolidated Net Income / (Loss)	-23	2.31	24	14	-1.03	14	27	24	14	16	17
Depreciation Expense	25	24	23	23	21	21	19	19	18	17	18
Amortization Expense	5.15	5.17	4.78	4.27	4.16	3.94	3.07	2.69	2.77	2.71	2.44
Non-Cash Adjustments To Reconcile Net Income	18	2.42	9.17	14	12	3.12	19	16	19	13	16
Changes in Operating Assets and Liabilities, net	34	5.58	-38	-13	-28	-15	51	8.13	34	-3.28	0.53
Net Cash From Investing Activities	-69	-68	-50	-104	-51	-63	-53	-38	-40	-51	-34
Net Cash From Continuing Investing Activities	-69	-68	-50	-104	-51	-63	-53	-38	-40	-51	-34
Purchase of Property, Plant & Equipment	-60	-59	-42	-39	-46	-56	-47	-33	-33	-45	-27
Acquisitions	-4.83	-7.02	-6.51	-64	-2.99	-5.14	-5.55	-4.37	-7.94	-4.23	-6.37
Other Investing Activities, net	-3.40	-2.20	-1.53	-1.22	-1.63	-1.92	-0.50	-0.24	0.46	-1.36	-0.44
Net Cash From Financing Activities	-2.17	23	29	63	-5.06	-4.77	1.94	-26	-68	0.50	1.73
Net Cash From Continuing Financing Activities	-2.17	23	29	63	-5.06	-4.77	1.94	-26	-68	0.50	1.73
Repayment of Debt	-22	-2.51	-0.53	-2.29	-2.26	-2.25	-2.24	-27	-390	-0.32	-0.31
Repurchase of Common Equity	0.00	-25	-25	-25	-6.24	-2.62	-	-	-3.28	-	-
Issuance of Debt	20	50	50	90	0.00	-	-	-	325	-	-
Issuance of Common Equity	0.05	0.59	4.52	0.30	3.44	0.11	4.27	1.37	0.20	0.89	2.04

This table presents Grocery Outlet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018
Total Assets	3,174	2,970	2,772	2,670	2,486	2,186	1,377
Total Current Assets	504	517	467	443	382	271	240
Cash & Equivalents	63	115	103	140	105	28	21
Note & Lease Receivable	16	15	11	7.22	5.44	7.00	5.06
Accounts Receivable	4.17	4.19	4.37	3.16	5.95	2.85	2.07
Inventories, net	394	350	334	276	245	219	198
Prepaid Expenses	27	32	15	17	20	13	14
Plant, Property, & Equipment, net	750	642	561	499	434	357	304
Total Noncurrent Assets	1,920	1,811	1,744	1,728	1,670	1,558	832
Noncurrent Note & Lease Receivables	36	28	23	22	27	20	14
Goodwill	783	748	748	748	748	748	748
Intangible Assets	79	79	64	52	48	48	69
Other Noncurrent Operating Assets	1,022	956	910	906	843	742	2.05
Total Liabilities & Shareholders' Equity	3,174	2,970	2,772	2,670	2,486	2,186	1,377
Total Liabilities	1,976	1,750	1,662	1,661	1,563	1,440	1,077
Total Current Liabilities	350	384	281	238	233	209	151
Short-Term Debt	15	5.63	0.00	-	-	0.25	7.35
Accounts Payable	176	209	138	122	114	119	98
Accrued Expenses	55	67	53	49	36	31	31
Current Deferred & Payable Income Tax Liabilities	11	14	7.89	7.19	7.55	4.64	3.46
Current Employee Benefit Liabilities	20	25	27	8.45	26	15	11
Other Current Liabilities	73	64	55	51	49	38	0.00
Total Noncurrent Liabilities	1,627	1,366	1,382	1,423	1,331	1,232	926
Long-Term Debt	463	287	380	451	449	448	850
Noncurrent Deferred & Payable Income Tax Liabilities	56	39	20	9.42	0.00	16	15
Other Noncurrent Operating Liabilities	1,108	1,041	982	962	881	768	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,197	1,219	1,110	1,009	922	745	300
Total Preferred & Common Equity	1,197	1,219	1,110	1,009	922	745	300
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,197	1,219	1,110	1,009	922	745	300
Common Stock	816	877	848	812	787	717	288
Retained Earnings	381	342	263	197	135	28	12

This table presents Grocery Outlet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	3,271	3,139	3,081	2,975	2,929	2,823	2,770	2,751
Total Current Assets	485	514	475	478	514	440	427	469
Cash & Equivalents	51	69	67	67	156	88	82	107
Note & Lease Receivable	16	14	12	13	9.27	9.30	8.69	9.10
Accounts Receivable	5.47	4.24	4.39	5.48	14	5.15	4.28	3.13
Inventories, net	386	397	367	363	309	320	316	332
Prepaid Expenses	27	31	24	30	27	18	16	17
Plant, Property, & Equipment, net	786	731	713	681	627	592	574	538
Total Noncurrent Assets	2,000	1,894	1,893	1,816	1,788	1,790	1,768	1,745
Noncurrent Note & Lease Receivables	38	33	31	28	26	25	25	22
Goodwill	783	777	777	748	748	748	748	748
Intangible Assets	80	77	77	80	77	73	69	61
Other Noncurrent Operating Assets	1,099	1,007	1,008	959	937	945	927	914
Total Liabilities & Shareholders' Equity	3,271	3,139	3,081	2,975	2,929	2,823	2,770	2,751
Total Liabilities	2,092	1,912	1,860	1,750	1,726	1,658	1,642	1,666
Total Current Liabilities	389	352	369	382	384	321	301	287
Short-Term Debt	17	9.38	5.63	5.63	5.63	5.63	5.63	-
Accounts Payable	194	197	210	224	184	147	159	143
Accrued Expenses	71	52	54	63	88	71	56	57
Current Deferred & Payable Income Tax Liabilities	11	11	7.92	14	15	11	9.11	8.91
Current Employee Benefit Liabilities	22	16	19	11	28	24	13	22
Other Current Liabilities	74	67	72	64	63	61	59	56
Total Noncurrent Liabilities	1,703	1,560	1,491	1,368	1,343	1,337	1,341	1,378
Long-Term Debt	459	420	374	285	289	291	317	379
Noncurrent Deferred & Payable Income Tax Liabilities	50	53	41	37	35	30	26	17
Other Noncurrent Operating Liabilities	1,194	1,087	1,076	1,046	1,019	1,017	998	982
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,180	1,226	1,221	1,225	1,203	1,165	1,128	1,085
Total Preferred & Common Equity	1,180	1,226	1,221	1,225	1,203	1,165	1,128	1,085
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,180	1,226	1,221	1,225	1,203	1,165	1,128	1,085
Common Stock	821	847	866	884	875	864	851	839
Retained Earnings	358	379	355	341	328	301	276	247

This table displays calculated financial ratios and metrics derived from Grocery Outlet's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	10.13%	10.94%	16.19%	-1.76%	22.47%	11.89%	0.00%
EBITDA Growth	-12.76%	23.31%	4.52%	-0.70%	38.71%	-9.43%	0.00%
EBIT Growth	-37.73%	34.22%	0.70%	-13.33%	57.11%	-17.13%	0.00%
NOPAT Growth	-42.68%	17.68%	13.88%	-45.53%	109.42%	4.86%	0.00%
Net Income Growth	-50.32%	22.11%	4.40%	-41.61%	592.09%	-2.83%	0.00%
EPS Growth	-49.37%	21.54%	3.17%	-41.67%	468.42%	-17.39%	0.00%
Operating Cash Flow Growth	-63.10%	63.57%	12.03%	-8.64%	36.44%	25.54%	0.00%
Free Cash Flow Firm Growth	-285.87%	470.07%	-12.19%	-43.75%	-9.52%	0.00%	0.00%
Invested Capital Growth	15.39%	0.72%	5.03%	4.30%	8.66%	2.55%	0.00%
Revenue Q/Q Growth	2.53%	1.51%	4.32%	-0.78%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-1.52%	-0.28%	4.59%	-3.02%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-8.79%	-3.85%	8.40%	-8.30%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-13.42%	-5.17%	16.74%	-20.91%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-23.01%	-2.20%	16.58%	-22.05%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-21.57%	-2.47%	16.07%	-21.25%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	12.31%	-5.72%	13.34%	-25.99%	42.03%	6.39%	0.00%
Free Cash Flow Firm Q/Q Growth	11.72%	-26.19%	908.76%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	1.60%	4.11%	2.20%	2.46%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	30.24%	31.28%	30.52%	30.81%	31.05%	30.75%	30.40%
EBITDA Margin	4.29%	5.41%	4.87%	5.41%	5.36%	4.73%	5.84%
Operating Margin	1.79%	3.17%	2.65%	2.89%	3.43%	2.67%	3.60%
EBIT Margin	1.79%	3.17%	2.62%	3.02%	3.43%	2.67%	3.60%
Profit (Net Income) Margin	0.90%	2.00%	1.82%	2.02%	3.40%	0.60%	0.69%
Tax Burden Percent	70.26%	76.32%	85.88%	80.40%	122.47%	91.88%	72.62%
Interest Burden Percent	71.71%	82.75%	80.83%	83.28%	81.15%	24.56%	26.50%
Effective Tax Rate	29.74%	23.68%	14.12%	19.60%	-22.47%	8.12%	27.38%
Return on Invested Capital (ROIC)	3.66%	6.90%	6.03%	5.54%	10.82%	5.46%	5.27%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.60%	-0.39%	0.41%	2.69%	4.33%	-2.09%	0.01%
Return on Net Nonoperating Assets (RNNOA)	-0.39%	-0.08%	0.11%	0.91%	1.98%	-2.51%	0.02%
Return on Equity (ROE)	3.27%	6.82%	6.14%	6.45%	12.80%	2.95%	5.29%
Cash Return on Invested Capital (CROIC)	-10.63%	6.18%	1.11%	1.33%	2.51%	2.94%	0.00%
Operating Return on Assets (OROA)	2.55%	4.38%	3.44%	3.61%	4.60%	3.84%	5.99%
Return on Assets (ROA)	1.28%	2.77%	2.39%	2.42%	4.57%	0.87%	1.15%
Return on Common Equity (ROCE)	3.27%	6.82%	6.14%	6.45%	12.80%	2.95%	5.29%
Return on Equity Simple (ROE_SIMPLE)	3.30%	6.51%	5.86%	6.17%	11.57%	2.07%	5.29%
Net Operating Profit after Tax (NOPAT)	55	96	82	72	132	63	60
NOPAT Margin	1.26%	2.42%	2.28%	2.33%	4.20%	2.45%	2.62%
Net Nonoperating Expense Percent (NNEP)	5.26%	7.29%	5.62%	2.85%	6.49%	7.54%	5.26%
Return On Investment Capital (ROIC_SIMPLE)	3.29%	6.35%	5.48%	-	-	-	-
Cost of Revenue to Revenue	69.76%	68.72%	69.48%	69.19%	68.95%	69.25%	69.60%
SG&A Expenses to Revenue	28.45%	28.11%	27.87%	27.92%	24.64%	24.98%	24.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.45%	28.11%	27.87%	27.92%	27.63%	28.08%	26.79%
Earnings before Interest and Taxes (EBIT)	78	126	94	93	107	68	82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	187	215	174	167	168	121	134
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.26	2.19	2.56	2.69	4.01	3.99	1.26
Price to Tangible Book Value (P/TBV)	4.47	6.81	9.52	12.97	29.30	0.00	0.00
Price to Revenue (P/Rev)	0.34	0.67	0.79	0.88	1.18	1.16	0.17
Price to Earnings (P/E)	38.08	33.69	43.65	43.58	34.63	192.96	23.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.63%	2.97%	2.29%	2.29%	2.89%	0.52%	4.20%
Enterprise Value to Invested Capital (EV/IC)	1.19	2.04	2.25	2.29	3.19	2.91	1.07
Enterprise Value to Revenue (EV/Rev)	0.44	0.72	0.87	0.98	1.29	1.33	0.53
Enterprise Value to EBITDA (EV/EBITDA)	10.23	13.28	17.89	18.16	24.06	28.05	9.09
Enterprise Value to EBIT (EV/EBIT)	24.48	22.69	33.25	32.52	37.62	49.68	14.73
Enterprise Value to NOPAT (EV/NOPAT)	34.84	29.73	38.20	42.25	30.72	54.07	20.28
Enterprise Value to Operating Cash Flow (EV/OCF)	17.13	9.41	16.80	18.28	22.29	25.56	11.48
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	33.17	206.46	176.07	132.18	100.52	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.40	0.24	0.34	0.45	0.49	0.60	2.86
Long-Term Debt to Equity	0.39	0.24	0.34	0.45	0.49	0.60	2.83
Financial Leverage	0.25	0.20	0.28	0.34	0.46	1.20	2.79
Leverage Ratio	2.54	2.46	2.57	2.67	2.80	3.41	4.59
Compound Leverage Factor	1.82	2.04	2.08	2.22	2.27	0.84	1.22
Debt to Total Capital	28.51%	19.36%	25.48%	30.91%	32.75%	37.54%	74.08%
Short-Term Debt to Total Capital	0.90%	0.37%	0.00%	0.00%	0.00%	0.02%	0.64%
Long-Term Debt to Total Capital	27.61%	18.99%	25.48%	30.91%	32.75%	37.52%	73.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.49%	80.64%	74.52%	69.09%	67.25%	62.46%	25.92%
Debt to EBITDA	2.55	1.36	2.18	2.71	2.68	3.70	6.42
Net Debt to EBITDA	2.21	0.83	1.59	1.87	2.05	3.47	6.26
Long-Term Debt to EBITDA	2.47	1.34	2.18	2.71	2.68	3.70	6.36
Debt to NOPAT	8.68	3.05	4.65	6.30	3.42	7.13	14.32
Net Debt to NOPAT	7.54	1.85	3.39	4.35	2.62	6.69	13.97
Long-Term Debt to NOPAT	8.40	2.99	4.65	6.30	3.42	7.13	14.19
Altman Z-Score	2.14	2.61	2.64	2.45	2.97	2.57	2.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	1.44	1.35	1.67	1.86	1.64	1.30	1.59
Quick Ratio	0.24	0.35	0.42	0.63	0.50	0.18	0.19
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-160	86	15	17	31	34	0.00
Operating Cash Flow to CapEx	60.00%	179.59%	142.22%	134.24%	145.40%	137.50%	166.19%
Free Cash Flow to Firm to Interest Expense	0.00	16.11	0.00	0.00	154.34	6.00	0.00
Operating Cash Flow to Interest Expense	0.00	56.83	0.00	0.00	915.34	23.58	20.14
Operating Cash Flow Less CapEx to Interest Expense	0.00	25.18	0.00	0.00	285.79	6.43	8.02
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	1.42	1.38	1.31	1.19	1.34	1.44	1.66
Accounts Receivable Turnover	1,046.94	928.20	950.74	676.16	712.50	1,040.92	1,105.68
Inventory Turnover	8.20	7.97	8.15	8.19	9.30	8.49	8.03
Fixed Asset Turnover	6.28	6.60	6.75	6.60	7.93	7.75	7.52
Accounts Payable Turnover	15.83	15.72	19.14	18.03	18.51	16.31	16.23
Days Sales Outstanding (DSO)	0.35	0.39	0.38	0.54	0.51	0.35	0.33
Days Inventory Outstanding (DIO)	44.53	45.78	44.77	44.59	39.23	43.01	45.46
Days Payable Outstanding (DPO)	23.05	23.21	19.07	20.25	19.72	22.38	22.49
Cash Conversion Cycle (CCC)	21.83	22.96	26.08	24.89	20.02	20.98	23.30
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	1,612	1,397	1,387	1,321	1,266	1,165	1,136
Invested Capital Turnover	2.91	2.85	2.64	2.38	2.58	2.22	2.01
Increase / (Decrease) in Invested Capital	215	9.95	66	54	101	29	0.00
Enterprise Value (EV)	1,917	2,854	3,116	3,027	4,039	3,395	1,214
Market Capitalization	1,503	2,676	2,840	2,715	3,695	2,975	378
Book Value per Share	$12.33	$12.28	$11.41	$10.51	$9.80	$8.39	$4.38
Tangible Book Value per Share	$3.46	$3.96	$3.07	$2.18	$1.34	($0.57)	($7.55)
Total Capital	1,675	1,512	1,490	1,461	1,372	1,193	1,157
Total Debt	478	293	380	451	449	448	857
Total Long-Term Debt	463	287	380	451	449	448	850
Net Debt	415	178	277	311	344	420	836
Capital Expenditures (CapEx)	187	169	130	123	125	97	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	106	23	84	65	44	34	76
Debt-free Net Working Capital (DFNWC)	169	138	187	205	149	62	97
Net Working Capital (NWC)	154	133	187	205	149	62	89
Net Nonoperating Expense (NNE)	16	17	17	9.32	25	47	44
Net Nonoperating Obligations (NNO)	415	178	277	311	344	420	836
Total Depreciation and Amortization (D&A)	109	89	81	74	61	53	51
Debt-free, Cash-free Net Working Capital to Revenue	2.44%	0.59%	2.35%	2.10%	1.40%	1.34%	3.31%
Debt-free Net Working Capital to Revenue	3.87%	3.48%	5.22%	6.65%	4.76%	2.44%	4.23%
Net Working Capital to Revenue	3.53%	3.34%	5.22%	6.65%	4.76%	2.43%	3.91%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	$0.80	$0.67	$0.65	$1.16	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	98.71M	98.71M	96.81M	95.73M	91.82M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.40	$0.79	$0.65	$0.63	$1.08	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	99.62M	100.83M	100.16M	99.42M	98.45M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	97.36M	99.23M	97.68M	96.04M	95.25M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	55	96	82	72	75	63	60
Normalized NOPAT Margin	1.26%	2.42%	2.28%	2.33%	2.40%	2.45%	2.62%
Pre Tax Income Margin	1.28%	2.62%	2.12%	2.52%	2.78%	0.66%	0.96%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	23.55	0.00	0.00	542.30	12.13	15.70
NOPAT to Interest Expense	0.00	17.98	0.00	0.00	664.15	11.15	11.40
EBIT Less CapEx to Interest Expense	0.00	-8.09	0.00	0.00	-87.25	-5.02	3.58
NOPAT Less CapEx to Interest Expense	0.00	-13.66	0.00	0.00	34.60	-6.00	-0.72
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.02%	0.16%	0.30%	0.41%	23.64%	967.90%
Augmented Payout Ratio	206.14%	7.44%	5.47%	0.30%	0.41%	69.44%	967.90%

This table displays calculated financial ratios and metrics derived from Grocery Outlet's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.55%	10.91%	10.39%	11.71%	7.40%	6.34%	9.34%	12.54%	16.12%	18.93%	19.42%
EBITDA Growth	-70.34%	-6.67%	14.51%	-8.56%	-52.35%	-1.36%	31.50%	26.39%	38.03%	25.37%	0.83%
EBIT Growth	-4,097.87%	-39.91%	7.27%	-28.44%	-98.28%	-21.02%	52.13%	42.30%	68.92%	55.30%	-5.57%
NOPAT Growth	-4,097.87%	-60.82%	-5.90%	-36.80%	-98.11%	-26.37%	40.83%	13.28%	46.25%	135.84%	7.56%
Net Income Growth	-2,174.83%	-83.62%	-10.91%	-42.79%	-107.47%	-11.22%	55.13%	21.78%	18.54%	139.33%	2.08%
EPS Growth	-2,300.00%	-78.57%	-11.11%	-41.67%	-107.14%	-12.50%	58.82%	20.00%	16.67%	128.57%	0.00%
Operating Cash Flow Growth	651.66%	45.06%	-80.67%	-40.14%	-91.05%	-40.35%	116.02%	43.58%	141.22%	91.63%	-2.64%
Free Cash Flow Firm Growth	-115.02%	-4,022.17%	-570.10%	-2,523.53%	-739.64%	111.65%	198.45%	120.28%	55.36%	-0.20%	-581.11%
Invested Capital Growth	10.75%	15.39%	18.24%	11.61%	5.86%	0.72%	-1.13%	1.65%	2.27%	5.03%	5.31%
Revenue Q/Q Growth	2.52%	-0.93%	-1.80%	8.83%	4.76%	-1.40%	-0.63%	4.64%	3.72%	1.38%	2.29%
EBITDA Q/Q Growth	-81.22%	-40.64%	29.22%	105.91%	-40.90%	-27.18%	3.19%	7.30%	22.34%	-2.92%	-0.82%
EBIT Q/Q Growth	-297.91%	-71.77%	54.32%	4,536.77%	-97.03%	-49.61%	2.95%	11.16%	36.95%	-2.93%	-3.71%
NOPAT Q/Q Growth	-363.22%	-79.20%	61.77%	4,413.87%	-97.42%	-50.05%	8.64%	34.78%	0.66%	-4.46%	-12.61%
Net Income Q/Q Growth	-1,108.96%	-90.44%	72.69%	1,465.95%	-107.27%	-48.03%	10.91%	78.36%	-13.65%	-9.18%	-12.93%
EPS Q/Q Growth	-900.00%	-87.50%	71.43%	1,500.00%	-107.14%	-48.15%	12.50%	71.43%	-12.50%	-5.88%	-15.00%
Operating Cash Flow Q/Q Growth	49.22%	71.53%	-44.64%	430.51%	-71.20%	-77.14%	71.39%	-20.70%	91.96%	-17.20%	13.92%
Free Cash Flow Firm Q/Q Growth	17.93%	3.23%	-52.47%	-77.57%	-1,596.98%	-88.40%	686.05%	161.52%	79.23%	2.00%	-61.95%
Invested Capital Q/Q Growth	-0.48%	1.60%	3.50%	5.82%	3.69%	4.11%	-2.30%	0.37%	-1.34%	2.20%	0.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.42%	29.50%	31.12%	30.95%	29.31%	30.19%	31.45%	32.33%	31.13%	30.21%	30.56%
EBITDA Margin	0.68%	3.69%	6.17%	4.69%	2.48%	4.39%	5.94%	5.72%	5.58%	4.73%	4.94%
Operating Margin	-2.00%	1.04%	3.64%	2.31%	0.05%	1.91%	3.74%	3.61%	3.40%	2.57%	2.69%
EBIT Margin	-2.00%	1.04%	3.64%	2.31%	0.05%	1.91%	3.74%	3.61%	3.40%	2.57%	2.69%
Profit (Net Income) Margin	-2.07%	0.21%	2.18%	1.24%	-0.10%	1.43%	2.70%	2.42%	1.42%	1.71%	1.91%
Tax Burden Percent	80.33%	52.63%	71.43%	68.14%	39.23%	80.72%	81.43%	77.16%	63.64%	86.58%	87.96%
Interest Burden Percent	128.97%	38.61%	84.02%	78.71%	-464.12%	92.34%	88.75%	86.94%	65.69%	76.58%	80.56%
Effective Tax Rate	0.00%	47.37%	28.57%	31.86%	0.00%	19.28%	18.57%	22.84%	36.36%	13.42%	12.04%
Return on Invested Capital (ROIC)	-4.09%	1.58%	7.56%	4.51%	0.11%	4.40%	8.83%	7.82%	5.93%	5.89%	6.13%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.42%	0.34%	5.72%	3.06%	-0.50%	3.89%	7.15%	6.36%	3.35%	4.24%	4.64%
Return on Net Nonoperating Assets (RNNOA)	-1.73%	0.08%	1.18%	0.67%	-0.10%	0.76%	1.28%	1.44%	0.86%	1.18%	1.27%
Return on Equity (ROE)	-5.82%	1.67%	8.74%	5.18%	0.01%	5.16%	10.11%	9.26%	6.80%	7.07%	7.40%
Cash Return on Invested Capital (CROIC)	-8.11%	-10.63%	-12.37%	-6.46%	-0.32%	6.18%	8.64%	5.13%	4.35%	1.11%	0.11%
Operating Return on Assets (OROA)	-2.86%	1.47%	5.11%	3.26%	0.08%	2.64%	5.15%	5.01%	4.61%	3.39%	3.44%
Return on Assets (ROA)	-2.96%	0.30%	3.07%	1.75%	-0.14%	1.97%	3.72%	3.36%	1.93%	2.24%	2.43%
Return on Common Equity (ROCE)	-5.82%	1.67%	8.74%	5.18%	0.01%	5.16%	10.11%	9.26%	6.80%	7.07%	7.40%
Return on Equity Simple (ROE_SIMPLE)	1.46%	0.00%	4.18%	4.44%	5.28%	0.00%	6.75%	6.14%	5.96%	0.00%	5.14%
Net Operating Profit after Tax (NOPAT)	-16	5.99	29	18	0.39	15	31	28	21	21	22
NOPAT Margin	-1.40%	0.55%	2.60%	1.58%	0.04%	1.54%	3.05%	2.79%	2.16%	2.23%	2.37%
Net Nonoperating Expense Percent (NNEP)	2.33%	1.24%	1.84%	1.45%	0.61%	0.51%	1.68%	1.46%	2.58%	1.65%	1.49%
Return On Investment Capital (ROIC_SIMPLE)	-0.95%	0.36%	-	-	-	1.01%	-	-	-	1.39%	-
Cost of Revenue to Revenue	69.58%	70.50%	68.88%	69.05%	70.69%	69.81%	68.55%	67.67%	68.87%	69.79%	69.44%
SG&A Expenses to Revenue	29.41%	28.47%	27.49%	28.63%	29.26%	28.28%	27.71%	28.71%	27.73%	27.63%	27.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.42%	28.47%	27.49%	28.63%	29.26%	28.28%	27.71%	28.71%	27.73%	27.63%	27.88%
Earnings before Interest and Taxes (EBIT)	-23	11	40	26	0.56	19	38	36	33	24	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7.62	41	68	53	26	43	60	58	54	44	45
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.09	1.26	1.41	1.81	2.33	2.19	2.37	2.58	2.45	2.56	2.97
Price to Tangible Book Value (P/TBV)	4.07	4.47	4.65	6.02	7.21	6.81	7.54	8.75	8.88	9.52	11.66
Price to Revenue (P/Rev)	0.29	0.34	0.41	0.53	0.71	0.67	0.73	0.79	0.74	0.79	0.94
Price to Earnings (P/E)	75.12	38.08	33.78	40.74	44.16	33.69	35.09	42.03	41.08	43.65	57.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.33%	2.63%	2.96%	2.45%	2.26%	2.97%	2.85%	2.38%	2.43%	2.29%	1.73%
Enterprise Value to Invested Capital (EV/IC)	1.07	1.19	1.32	1.64	2.13	2.04	2.23	2.34	2.19	2.25	2.58
Enterprise Value to Revenue (EV/Rev)	0.38	0.44	0.49	0.61	0.76	0.72	0.76	0.84	0.81	0.87	1.02
Enterprise Value to EBITDA (EV/EBITDA)	10.12	10.23	10.99	13.88	16.51	13.28	13.87	15.99	15.77	17.89	21.00
Enterprise Value to EBIT (EV/EBIT)	31.03	24.48	24.36	30.32	32.94	22.69	22.84	27.28	27.69	33.25	40.47
Enterprise Value to NOPAT (EV/NOPAT)	53.77	34.84	32.91	38.44	40.69	29.73	29.52	34.88	33.61	38.20	50.07
Enterprise Value to Operating Cash Flow (EV/OCF)	10.52	17.13	20.99	12.88	13.78	9.41	9.29	12.47	12.67	16.80	21.38
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	33.17	25.63	46.00	50.95	206.46	2,338.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.40	0.35	0.31	0.24	0.24	0.24	0.25	0.29	0.34	0.35
Long-Term Debt to Equity	0.39	0.39	0.34	0.31	0.23	0.24	0.24	0.25	0.28	0.34	0.35
Financial Leverage	0.27	0.25	0.21	0.22	0.20	0.20	0.18	0.23	0.26	0.28	0.27
Leverage Ratio	2.60	2.54	2.50	2.47	2.44	2.46	2.48	2.48	2.55	2.57	2.58
Compound Leverage Factor	3.35	0.98	2.10	1.95	-11.33	2.28	2.20	2.16	1.67	1.97	2.08
Debt to Total Capital	28.74%	28.51%	25.93%	23.70%	19.20%	19.36%	19.67%	20.28%	22.27%	25.48%	25.90%
Short-Term Debt to Total Capital	1.02%	0.90%	0.57%	0.35%	0.37%	0.37%	0.38%	0.39%	0.39%	0.00%	0.00%
Long-Term Debt to Total Capital	27.72%	27.61%	25.37%	23.35%	18.83%	18.99%	19.29%	19.89%	21.88%	25.48%	25.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.26%	71.49%	74.07%	76.30%	80.80%	80.64%	80.33%	79.72%	77.73%	74.52%	74.10%
Debt to EBITDA	2.81	2.55	2.26	2.09	1.56	1.36	1.37	1.47	1.70	2.18	2.28
Net Debt to EBITDA	2.51	2.21	1.89	1.72	1.20	0.83	0.64	1.04	1.27	1.59	1.63
Long-Term Debt to EBITDA	2.71	2.47	2.21	2.06	1.53	1.34	1.34	1.45	1.67	2.18	2.28
Debt to NOPAT	14.92	8.68	6.75	5.78	3.84	3.05	2.91	3.21	3.62	4.65	5.43
Net Debt to NOPAT	13.32	7.54	5.67	4.76	2.96	1.85	1.37	2.26	2.70	3.39	3.89
Long-Term Debt to NOPAT	14.39	8.40	6.61	5.70	3.77	2.99	2.85	3.15	3.56	4.65	5.43
Altman Z-Score	1.90	2.07	2.17	2.29	2.54	2.49	2.58	2.69	2.58	2.56	2.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.25	1.44	1.46	1.29	1.25	1.35	1.34	1.37	1.42	1.67	1.63
Quick Ratio	0.19	0.24	0.25	0.23	0.22	0.35	0.47	0.32	0.32	0.42	0.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-172	-209	-216	-142	-80	5.33	46	5.84	-9.50	-46	-47
Operating Cash Flow to CapEx	97.50%	66.80%	54.37%	107.03%	16.95%	48.56%	253.99%	209.76%	266.57%	101.18%	203.92%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.78	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.41	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.25	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.43	1.42	1.41	1.41	1.41	1.38	1.38	1.39	1.36	1.31	1.28
Accounts Receivable Turnover	814.19	1,046.94	470.79	872.31	827.97	928.20	460.00	866.21	988.59	950.74	1,017.64
Inventory Turnover	8.28	8.20	8.41	8.41	8.23	7.97	8.39	8.25	8.38	8.15	8.23
Fixed Asset Turnover	6.08	6.28	6.28	6.37	6.44	6.60	6.72	6.86	6.85	6.75	6.71
Accounts Payable Turnover	14.85	15.83	15.56	16.18	14.63	15.72	16.43	18.82	17.62	19.14	17.93
Days Sales Outstanding (DSO)	0.45	0.35	0.78	0.42	0.44	0.39	0.79	0.42	0.37	0.38	0.36
Days Inventory Outstanding (DIO)	44.09	44.53	43.40	43.40	44.33	45.78	43.51	44.23	43.58	44.77	44.36
Days Payable Outstanding (DPO)	24.58	23.05	23.45	22.56	24.96	23.21	22.22	19.39	20.72	19.07	20.35
Cash Conversion Cycle (CCC)	19.96	21.83	20.73	21.26	19.81	22.96	22.09	25.26	23.23	26.08	24.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,604	1,612	1,587	1,533	1,449	1,397	1,342	1,374	1,368	1,387	1,357
Invested Capital Turnover	2.92	2.91	2.91	2.86	2.87	2.85	2.90	2.81	2.74	2.64	2.59
Increase / (Decrease) in Invested Capital	156	215	245	159	80	9.95	-15	22	30	66	68
Enterprise Value (EV)	1,715	1,917	2,092	2,521	3,081	2,854	2,989	3,217	3,001	3,116	3,499
Market Capitalization	1,290	1,503	1,731	2,209	2,857	2,676	2,850	3,009	2,761	2,840	3,227
Book Value per Share	$12.12	$12.33	$12.51	$12.23	$12.30	$12.28	$12.18	$11.85	$11.54	$11.41	$11.20
Tangible Book Value per Share	$3.25	$3.46	$3.80	$3.68	$3.98	$3.96	$3.83	$3.50	$3.18	$3.07	$2.85
Total Capital	1,655	1,675	1,655	1,600	1,516	1,512	1,498	1,461	1,451	1,490	1,465
Total Debt	476	478	429	379	291	293	295	296	323	380	379
Total Long-Term Debt	459	463	420	374	285	287	289	291	317	380	379
Net Debt	425	415	361	312	224	178	139	209	241	277	272
Capital Expenditures (CapEx)	60	59	42	39	46	56	47	33	33	45	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	62	106	102	45	35	23	-19	37	50	84	74
Debt-free Net Working Capital (DFNWC)	113	169	171	112	102	138	136	125	132	187	181
Net Working Capital (NWC)	96	154	162	107	96	133	131	119	126	187	181
Net Nonoperating Expense (NNE)	7.56	3.67	4.60	3.79	1.42	1.17	3.44	3.68	7.17	4.86	4.22
Net Nonoperating Obligations (NNO)	425	415	361	312	224	178	139	209	241	277	272
Total Depreciation and Amortization (D&A)	30	29	28	27	25	25	22	21	21	20	21
Debt-free, Cash-free Net Working Capital to Revenue	1.39%	2.44%	2.40%	1.09%	0.87%	0.59%	-0.49%	0.98%	1.34%	2.35%	2.15%
Debt-free Net Working Capital to Revenue	2.54%	3.87%	4.01%	2.70%	2.52%	3.48%	3.49%	3.27%	3.55%	5.22%	5.28%
Net Working Capital to Revenue	2.16%	3.53%	3.79%	2.56%	2.38%	3.34%	3.34%	3.12%	3.40%	5.22%	5.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.24)	$0.02	$0.25	$0.14	($0.01)	$0.14	$0.27	$0.25	$0.14	$0.16	$0.18
Adjusted Weighted Average Basic Shares Outstanding	97.52M	98.71M	98.36M	99.54M	99.52M	98.71M	99.11M	98.52M	97.92M	96.81M	97.06M
Adjusted Diluted Earnings per Share	($0.24)	$0.03	$0.24	$0.14	($0.01)	$0.14	$0.27	$0.24	$0.14	$0.16	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	97.52M	99.62M	98.93M	100.37M	99.52M	100.83M	100.97M	100.64M	100.57M	100.16M	100.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	98.03M	97.36M	97.14M	97.99M	99.86M	99.23M	99.27M	98.78M	98.29M	97.68M	97.28M
Normalized Net Operating Profit after Tax (NOPAT)	7.96	5.99	29	18	0.39	15	31	28	21	21	22
Normalized NOPAT Margin	0.71%	0.55%	2.60%	1.58%	0.04%	1.54%	3.05%	2.79%	2.16%	2.23%	2.37%
Pre Tax Income Margin	-2.58%	0.40%	3.05%	1.82%	-0.25%	1.77%	3.32%	3.14%	2.23%	1.97%	2.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.15	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.91	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.25	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.01%	0.01%	0.00%	0.02%	0.10%	0.11%	0.00%	0.16%	0.15%
Augmented Payout Ratio	437.40%	206.14%	114.97%	62.52%	13.69%	7.44%	4.13%	4.69%	4.87%	5.47%	6.33%

Frequently Asked Questions About Grocery Outlet's Financials

When does Grocery Outlet's fiscal year end?

According to the most recent income statement we have on file, Grocery Outlet's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Grocery Outlet's net income changed over the last 6 years?

Grocery Outlet's net income appears to be on an upward trend, with a most recent value of $39.47 million in 2024, rising from $15.87 million in 2018. The previous period was $79.44 million in 2023. See Grocery Outlet's forecast for analyst expectations on what’s next for the company.

What is Grocery Outlet's operating income?

Grocery Outlet's total operating income in 2024 was $78.33 million, based on the following breakdown:

Total Gross Profit: $1.32 billion
Total Operating Expenses: $1.24 billion

How has Grocery Outlet revenue changed over the last 6 years?

Over the last 6 years, Grocery Outlet's total revenue changed from $2.29 billion in 2018 to $4.37 billion in 2024, a change of 91.1%.

How much debt does Grocery Outlet have?

Grocery Outlet's total liabilities were at $1.98 billion at the end of 2024, a 12.9% increase from 2023, and a 83.5% increase since 2018.

How much cash does Grocery Outlet have?

In the past 6 years, Grocery Outlet's cash and equivalents has ranged from $21.06 million in 2018 to $140.09 million in 2021, and is currently $62.83 million as of their latest financial filing in 2024.

How has Grocery Outlet's book value per share changed over the last 6 years?

Over the last 6 years, Grocery Outlet's book value per share changed from 4.38 in 2018 to 12.33 in 2024, a change of 181.4%.

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This page (NASDAQ:GO) was last updated on 5/28/2025 by MarketBeat.com Staff

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Grocery Outlet (GO) Financials

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