Grocery Outlet (GO) Financials

$16.30 -0.18 (-1.09%)

Closing price 04:00 PM Eastern

Extended Trading

$16.37 +0.07 (+0.42%)

As of 05:57 PM 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	2018	2019	2020	2021	2022	2023	2024
Period end date	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	16	15	107	62	65	79	39
Consolidated Net Income / (Loss)	16	15	107	62	65	79	39
Net Income / (Loss) Continuing Operations	16	15	107	62	65	79	39
Total Pre-Tax Income	22	17	87	78	76	104	56
Total Operating Income	82	68	107	89	95	126	78
Total Gross Profit	695	787	973	949	1,092	1,242	1,322
Total Revenue	2,288	2,560	3,135	3,080	3,578	3,969	4,372
Operating Revenue	2,288	2,560	3,135	3,080	3,578	3,969	4,372
Total Cost of Revenue	1,592	1,773	2,161	2,131	2,486	2,728	3,050
Operating Cost of Revenue	1,592	1,773	2,161	2,131	2,486	2,728	3,050
Total Operating Expenses	613	719	866	860	997	1,116	1,244
Selling, General & Admin Expense	557	639	772	860	997	1,116	1,244
Total Other Income / (Expense), net	-61	-52	-20	-12	-19	-22	-22
Interest & Investment Income	-55	-46	-20	-16	-18	-16	-22
Other Income / (Expense), net	-	0.00	0.00	3.97	-1.27	-	0.00
Income Tax Expense	5.98	1.36	-20	15	11	25	17
Basic Earnings per Share	$0.24	$0.20	$1.16	$0.65	$0.67	$0.80	$0.40
Weighted Average Basic Shares Outstanding	68.47M	79.04M	91.82M	95.73M	96.81M	98.71M	98.71M
Diluted Earnings per Share	$0.23	$0.19	$1.08	$0.63	$0.65	$0.79	$0.40
Weighted Average Diluted Shares Outstanding	68.55M	81.86M	98.45M	99.42M	100.16M	100.83M	99.62M
Weighted Average Basic & Diluted Shares Outstanding	-	-	95.25M	96.04M	97.68M	99.23M	97.36M

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Net Change in Cash & Equivalents	23	-4.55	-21	5.46	68	-41	-48	0.18	1.59	-5.83
Net Cash From Operating Activities	55	46	88	69	119	27	7.84	42	23	39
Net Cash From Continuing Operating Activities	55	46	88	69	119	27	7.84	42	23	39
Net Income / (Loss) Continuing Operations	17	16	14	24	27	14	-1.03	14	24	2.31
Consolidated Net Income / (Loss)	17	16	14	24	27	14	-1.03	14	24	2.31
Depreciation Expense	18	17	18	19	19	21	21	23	23	24
Amortization Expense	2.44	2.71	2.77	2.69	3.07	3.94	4.16	4.27	4.78	5.17
Non-Cash Adjustments To Reconcile Net Income	16	13	19	16	19	3.12	12	14	9.17	2.42
Changes in Operating Assets and Liabilities, net	0.53	-3.28	34	8.13	51	-15	-28	-13	-38	5.58
Net Cash From Investing Activities	-34	-51	-40	-38	-53	-63	-51	-104	-50	-68
Net Cash From Continuing Investing Activities	-34	-51	-40	-38	-53	-63	-51	-104	-50	-68
Purchase of Property, Plant & Equipment	-27	-45	-33	-33	-47	-56	-46	-39	-42	-59
Acquisitions	-6.37	-4.23	-7.94	-4.37	-5.55	-5.14	-2.99	-64	-6.51	-7.02
Sale of Property, Plant & Equipment	0.01	0.01	0.02	0.00	-	-	0.00	-	0.02	-0.02
Other Investing Activities, net	-0.44	-1.36	0.46	-0.24	-0.50	-1.92	-1.63	-1.22	-1.53	-2.20
Net Cash From Financing Activities	1.73	0.50	-68	-26	1.94	-4.77	-5.06	63	29	23
Net Cash From Continuing Financing Activities	1.73	0.50	-68	-26	1.94	-4.77	-5.06	63	29	23
Repayment of Debt	-0.31	-0.32	-390	-27	-2.24	-2.25	-2.26	-2.29	-0.53	-2.51
Repurchase of Common Equity	-	-	-3.28	-	-	-2.62	-6.24	-25	-25	-25
Issuance of Debt	-	-	325	-	-	-	0.00	90	50	50
Issuance of Common Equity	2.04	0.89	0.20	1.37	4.27	0.11	3.44	0.30	4.52	0.59

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

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

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

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

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

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

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. Check out Grocery Outlet's forecast to explore projected trends and price targets.

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 5/5/2025 by MarketBeat.com Staff

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Grocery Outlet (GO) Financials

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