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Grocery Outlet Holding Corp

Consumer Defensive US GO

6.32USD
0.24(3.95%)

Last update at 2026-03-10T20:05:00Z

Day Range

6.026.50
LowHigh

52 Week Range

19.7336.54
LowHigh

Fundamentals

  • Previous Close 6.08
  • Market Cap2196.96M
  • Volume5233589
  • P/E Ratio35.48
  • Dividend Yield-%
  • EBITDA185.72M
  • Revenue TTM4040.93M
  • Revenue Per Share TTM40.77
  • Gross Profit TTM 1092.10M
  • Diluted EPS TTM0.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 75.75M 77.50M 87.13M 16.78M 21.85M
Minority interest - - - - 0.00000M
Net income 65.05M 62.31M 106.71M 15.42M 15.87M
Selling general administrative 921.90M 791.33M 810.49M 670.88M 567.51M
Selling and marketing expenses - - - - -
Gross profit 1092.10M 948.79M 973.35M 787.10M 695.40M
Reconciled depreciation 78.25M 71.12M 58.05M 50.14M 47.06M
Ebit 94.99M 89.09M 107.38M 68.34M 79.79M
Ebitda 173.24M 160.22M 165.43M 118.49M 126.85M
Depreciation and amortization 78.25M 71.12M 58.05M 50.14M 47.06M
Non operating income net other -1.27400M 3.97M -0.19800M - -
Operating income 94.99M 89.09M 107.38M 68.34M 82.47M
Other operating expenses 3483.11M 2990.49M 3027.26M 2491.27M 2205.19M
Interest expense 17.97M 15.56M 20.04M 45.93M 52.69M
Tax provision 10.70M 15.19M -19.57900M 1.36M 5.98M
Interest income 3.39M 1.32M 1.77M 2.01M 1.35M
Net interest income -17.96700M -15.56400M -20.04300M -45.92700M -55.36200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 10.70M 15.19M -19.57900M 1.36M 5.98M
Total revenue 3578.10M 3079.58M 3134.64M 2559.62M 2287.66M
Total operating expenses 997.11M 859.69M 865.97M 718.76M 612.93M
Cost of revenue 2486.00M 2130.80M 2161.29M 1772.52M 1592.26M
Total other income expense net -19.24100M -11.59400M -20.24100M -51.56100M -5.25300M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 65.05M 62.31M 106.71M 15.42M 15.87M
Net income applicable to common shares 65.05M 62.31M 106.71M 15.42M 15.87M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3341.31M 2772.40M 2669.81M 2485.62M 2185.53M
Intangible assets 78.56M 63.99M 51.92M 48.23M 47.79M
Earning assets - - - - -
Other current assets 32.44M 15.14M 16.78M 20.08M 13.45M
Total liab 2121.97M 1662.19M 1660.54M 1563.32M 1440.14M
Total stockholder equity 1219.34M 1110.21M 1009.27M 922.31M 745.38M
Deferred long term liab - 19.78M 9.42M - -
Other current liab 91.40M 68.52M 64.66M 69.69M 50.92M
Common stock 0.10M 0.10M 0.10M 0.10M 0.09M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.09M
Retained earnings 341.96M 262.53M 197.47M 135.16M 28.01M
Other liab - 21.27M 9.42M - 16.02M
Good will 747.94M 747.94M 747.94M 747.94M 747.94M
Other assets - 24.43M 29.66M 38.45M 22.12M
Cash 114.99M 102.73M 140.09M 105.33M 28.10M
Cash and equivalents - - - - -
Total current liabilities 383.96M 280.51M 237.91M 232.65M 208.63M
Current deferred revenue 13.81M 19.78M - - 2.00M
Net debt 1279.83M 1312.27M 1324.27M 1274.02M 1225.89M
Short term debt 69.40M 54.59M 51.14M 48.67M 38.49M
Short long term debt 5.62M - - - 0.25M
Short long term debt total 1394.81M 1414.99M 1464.35M 1379.35M 1253.99M
Other stockholder equity 877.28M 847.59M 811.70M 787.05M 717.28M
Property plant equipment - 560.75M 499.39M 433.65M 1096.85M
Total current assets 516.55M 467.36M 442.75M 381.96M 270.83M
Long term investments - 22.54M 21.52M 27.44M -
Net tangible assets - 298.28M 209.41M 126.14M -50.35100M
Short term investments - - - - -
Net receivables 19.13M 15.17M 10.38M 11.39M 9.85M
Long term debt 287.11M 379.65M 451.47M 449.23M 447.74M
Inventory 349.99M 334.32M 275.50M 245.16M 219.42M
Accounts payable 209.35M 137.63M 122.11M 114.28M 119.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -159.88800M
Additional paid in capital - - - - -
Common stock total equity - 0.10M 0.10M 0.10M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity - 262.53M 197.47M 135.16M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.23M 10.42M 29.66M 7.48M 28.03M
Deferred long term asset charges - - - - -
Non current assets total 2824.76M 2305.05M 2227.06M 2103.67M 1914.70M
Capital lease obligations 1102.08M 1035.35M 1012.88M 930.11M 806.00M
Long term debt total - 379.65M 451.47M 449.23M 453.39M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -149.93100M -136.71300M -133.78600M -108.01900M -73.55000M
Change to liabilities 35.80M 2.82M 7.68M 22.60M 16.32M
Total cashflows from investing activities -149.93100M -136.71300M -133.78600M -108.01900M -73.55000M
Net borrowings -76.27100M -1.15500M -1.91300M -415.67800M 146.58M
Total cash from financing activities -72.93700M 5.88M 29.77M -17.77800M -16.99900M
Change to operating activities 13.57M 24.54M 16.82M 23.23M 14.69M
Net income 65.05M 62.31M 106.71M 15.42M 15.87M
Change in cash -37.35700M 34.76M 77.22M 7.04M 15.26M
Begin period cash flow 140.09M 105.33M 28.10M 21.06M 5.80M
End period cash flow 102.73M 140.09M 105.33M 28.10M 21.06M
Total cash from operating activities 185.51M 165.59M 181.24M 132.84M 105.81M
Issuance of capital stock - 0.00000M 0.00000M 407.67M 0.03M
Depreciation 78.25M 71.12M 58.05M 50.14M 47.06M
Other cashflows from investing activities -19.44900M -13.32900M -8.86600M -8.33800M -6.70700M
Dividends paid 0.10M 0.19M 0.43M 3.65M 153.59M
Change to inventory -58.81700M -30.34500M -25.73700M -21.11500M -15.29200M
Change to account receivables 4.32M 2.92M -8.66500M -1.96000M 10.93M
Sale purchase of stock -3.45100M 7.23M 32.60M 1.63M -0.03400M
Other cashflows from financing activities -149.93100M 7.23M 121.42M -7.75200M 861.70M
Change to netincome 48.42M 38.73M 20.48M 42.48M 23.55M
Capital expenditures 147.07M 133.16M 130.78M 100.27M 67.94M
Change receivables -7.23000M -0.02100M -4.94300M - -
Cash flows other operating 29.57M 26.15M 23.84M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -37.35700M 34.76M 77.22M - -
Change in working capital -16.67900M -5.11400M -6.66000M 22.26M -1.00300M
Stock based compensation 32.56M 17.61M 38.08M 31.44M 10.41M
Other non cash items 15.96M 6.71M 4.63M 12.71M 27.65M
Free cash flow 38.44M 32.43M 50.46M 32.57M 37.88M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GO
Grocery Outlet Holding Corp		 0.24 3.95% 6.32 35.48 22.32 0.66 2.14 0.98 18.09
SVNDY
Seven & i Holdings Co Ltd ADR		 0.23 1.75% 13.34 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.		 - -% 13.00 20.75 14.75 0.0029 1.27 0.0044 0.06
KR
Kroger Company		 -1.13 1.54% 72.24 17.56 10.46 0.22 2.92 0.34 7.42
ADRNY
Koninklijke Ahold Delhaize NV ADR		 -0.32 0.67% 47.71 16.43 12.17 0.36 2.07 0.34 4.56

Reports Covered

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Profile

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. Its stores offer products in various categories, such as dairy and deli, produce, floral, fresh meat, seafood products, grocery, general merchandise, health and beauty care, frozen food, beer and wine, and ethnic products. The company was founded in 1946 and is headquartered in Emeryville, California.

Grocery Outlet Holding Corp

5650 Hollis Street, Emeryville, CA, United States, 94608

Key Executives

Name Title Year Born
Mr. Eric J. Lindberg Jr. CEO & Director 1971
Mr. Robert Joseph Sheedy Jr. Pres 1975
Mr. Charles C. Bracher Exec. VP & CFO 1973
Ms. Pamela B. Burke Chief Stores Officer & Exec. VP 1968
Mr. Steven K. Wilson Sr. VP & Chief Purchasing Officer 1964
Mr. Harrison Lewis Sr. VP & Chief Information Officer NA
Mr. Arvind Bhatia VP of Investor Relations NA
Mr. Luke D. Thompson SVP, Gen. Counsel & Corp. Sec. 1972
Ms. Andrea R. Bortner Exec. VP & Chief HR Officer 1962
Ms. Layla Kasha Chief New Store Growth Officer & Sr. VP NA

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