Grocery Outlet Holding Corp. (GO) Financials
GO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.3 billion | 2.1 billion |
2023-09-30 | 2.9 billion | 1.7 billion |
2023-06-30 | 2.8 billion | 1.7 billion |
2023-03-31 | 2.8 billion | 1.6 billion |
GO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -34.0 million | 5.6 million |
2023-09-30 | 66.7 million | 7.5 million |
2023-06-30 | 32.0 million | 11.3 million |
2023-03-31 | 46.8 million | 6.7 million |
GO Net Income
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Date | Net Income |
---|---|
2023-12-31 | 14.1 million |
2023-09-30 | 27.1 million |
2023-06-30 | 24.5 million |
2023-03-31 | 13.7 million |
GO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 115.0 million | - | 1.1 billion |
2023-09-30 | 155.7 million | - | 1.1 billion |
2023-06-30 | 87.6 million | 290.7 million | 1.1 billion |
2023-03-31 | 82.1 million | 317.4 million | 1.1 billion |
GO Shares Outstanding
GO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 61.2 million | - | 279.9 million | - |
2023-09-30 | 52.4 million | - | 278.1 million | - |
2023-06-30 | 37.5 million | - | 290.1 million | - |
2023-03-31 | 40.8 million | - | 267.7 million | - |
GO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 989.8 million | 690.9 million |
2023-09-30 | 1.0 billion | 688.2 million |
2023-06-30 | 1.0 billion | 683.7 million |
2023-03-31 | 965.5 million | 664.9 million |
GO
Price: $25.79
52 week price:
Earnings Per Share: 0.79 USD
P/E Ratio: 29.85
Exchange: NMS
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 487823
Market Capitalization: 2.6 billion