Grocery Outlet Holding Corp. (GO) Financials

GO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 101.1 million
2023-09-30 101.0 million
2023-06-30 100.6 million
2023-03-31 100.6 million

GO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
23.41
36.54

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

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