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Grocery Outlet (GO) Financials

Grocery Outlet logo
$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
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Annual Income Statements for Grocery Outlet

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 - -

Quarterly Income Statements for Grocery Outlet

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

Annual Cash Flow Statements for Grocery Outlet

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

Quarterly Cash Flow Statements for Grocery Outlet

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

Annual Balance Sheets for Grocery Outlet

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

Quarterly Balance Sheets for Grocery Outlet

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

Annual Metrics And Ratios for Grocery Outlet

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%

Quarterly Metrics And Ratios for Grocery Outlet

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%.



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