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Grocery Outlet Holding Corp
Previous close
$29.00
Day range
$28.44 - $29.10
Year range
$23.41 - $36.54
Market cap
2.86B USD
Avg Volume
1.40M
P/E ratio
36.53
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 989.82M | 6.34% |
Operating expense | 279.95M | 8.84% |
Net income | 14.11M | -11.22% |
Net profit margin | 1.43 | -16.37% |
Earnings per share | 0.18 | -28.00% |
EBITDA | 43.23M | -0.67% |
Effective tax rate | 19.28% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 114.99M | 11.93% |
Total assets | 2.97B | 7.11% |
Total liabilities | 1.75B | 5.30% |
Total equity | 1.22B | — |
Shares outstanding | 99.23M | — |
Price to book | 2.36 | — |
Return on assets | 1.60% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.11M | -11.22% |
Cash from operations | 27.23M | -40.35% |
Cash from investing | -63.14M | -24.52% |
Cash from financing | -4.77M | -1,046.43% |
Net change in cash | -40.68M | -794.17% |
Free cash flow | -64.74M | -229.81% |
About
Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer deeply discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania and New Jersey.
The majority of Grocery Outlet's stores are independently operated by locally based, married couples. Each store has flexibility in its product offerings to serve local tastes and demand. The Read family founded the company in 1946. The formal name is Grocery Outlet Bargain Market. Wikipedia
Founded
Jun 11, 1946
Headquarters
Website
Employees
949