Grocery Outlet
(NASDAQ) GO
Grocery Outlet Financials at a Glance
Market Cap
$572.23M
Revenue (TTM)
$4.69B
Net Income (TTM)
$224.91M
EPS (TTM)
$-2.29
P/E Ratio
-2.54
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$5.85
Volume
158,802
Open
$5.76
Price
$5.85
Volume
158,802
Open
$5.76
Previous Close
$5.85
Daily Range
$5.71 - $5.94
52-Week Range
$5.66 - $19.41
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$5.85
Volume
158,802
Open
$5.76
Previous Close
$5.85
Daily Range
$5.71 - $5.94
52-Week Range
$5.66 - $19.41
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Get Access NowAbout Grocery Outlet
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
2,207
CEO
Jason Potter, MBA
Website
www.groceryoutlet.comHeadquarters
EmeryVille, CA 94608, US
GO Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
-5%
Net Income Margin
-5%
Return on Equity
-21%
Return on Capital
-8%
Return on Assets
-7%
Earnings Yield
-39.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$572.23M
Shares Outstanding
98.15M
Volume
158.80K
Short Interest
0.00%
Avg. Volume
3.24M
Financials (TTM)
Gross Profit
$1.42B
Operating Income
$221.71M
EBITDA
$85.34M
Operating Cash Flow
$222.13M
Capital Expenditure
$198.33M
Free Cash Flow
$23.80M
Cash & ST Invst.
$69.60M
Total Debt
$1.81B
Grocery Outlet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.22B
+10.7%
Gross Profit
$361.02M
+11.5%
Gross Margin
29.71%
N/A
Market Cap
$572.23M
N/A
Market Cap/Employee
$338.20K
N/A
Employees
1,692
N/A
Net Income
$218.16M
-9540.1%
EBITDA
$196.05M
-573.3%
Quarterly Fundamentals
Net Cash
$1.74B
-9.2%
Accounts Receivable
$20.67M
+2.2%
Inventory
$381.96M
-3.1%
Long Term Debt
$1.71B
+8.8%
Short Term Debt
$102.32M
+16.4%
Return on Assets
-7.28%
N/A
Return on Invested Capital
-8.13%
N/A
Free Cash Flow
$6.07M
+122.8%
Operating Cash Flow
$89.57M
+126.8%