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GO Grocery Outlet

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19.540
+0.890+4.77%

Close Nov 22 16:00 ET

20.024
+0.484+2.47%

Post 20:01 ET

1.90BMarket Cap38.31P/E (TTM)

Grocery Outlet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-80.67%23.03M

-40.14%41.6M

-91.05%7.84M

63.57%303.45M

-40.35%27.23M

116.02%119.1M

43.58%69.49M

141.22%87.63M

185.51M

45.65M

Net income from continuing operations

-10.91%24.18M

-42.79%14M

-107.47%-1.03M

22.11%79.44M

-11.22%14.11M

55.13%27.14M

21.78%24.47M

18.54%13.72M

--65.05M

--15.89M

Operating gains losses

----

319.15%5.34M

--0

--5.34M

--1.27M

--0

Depreciation and amortization

27.09%27.82M

25.69%26.55M

20.38%24.89M

12.44%87.98M

24.28%24.3M

8.59%21.89M

8.01%21.12M

8.87%20.68M

--78.25M

--19.55M

Deferred tax

117.02%11.75M

-1.02%3.77M

-127.60%-1.69M

81.53%18.82M

26.88%3.47M

161.58%5.41M

152.52%3.81M

51.13%6.13M

--10.37M

--2.73M

Other non cash items

20.48%2.17M

-27.21%1.47M

-8.24%1.51M

-34.47%6.8M

-44.89%1.32M

-27.04%1.8M

-21.54%2.03M

-43.61%1.65M

--10.37M

--2.4M

Change In working capital

-183.61%-45.74M

-310.19%-12.56M

-176.61%-24.57M

521.53%70.31M

-381.73%-22.44M

1,642.04%54.7M

186.38%5.97M

488.99%32.07M

---16.68M

---4.66M

-Change in receivables

71.13%-3.04M

83.06%-235K

161.80%1.24M

-52.57%-11.03M

177.86%2.9M

-1,076.87%-10.53M

-60.90%-1.39M

-14.61%-2.01M

---7.23M

---3.72M

-Change in inventory

-351.98%-29.58M

343.86%9.63M

-171.07%-12.74M

73.35%-15.67M

-1,604.61%-41.39M

187.17%11.74M

81.23%-3.95M

181.87%17.92M

---58.82M

---2.43M

-Change in prepaid assets

31.92%-6.23M

483.54%8.67M

680.60%2.31M

-1,374.20%-10.72M

-12.11%1.1M

-244.95%-9.16M

-507.53%-2.26M

-115.15%-397K

--841K

--1.25M

-Change in payables and accrued expense

-121.19%-11.25M

-393.31%-34.94M

-234.55%-16.9M

170.87%96.97M

1,844.51%19.4M

243.16%53.1M

0.66%11.91M

30.77%12.56M

--35.8M

---1.11M

-Change in other current liabilities

-54.23%4.37M

160.77%4.32M

-61.93%1.52M

-15.45%10.76M

-427.65%-4.44M

103.97%9.55M

-52.86%1.66M

25.87%4M

--12.73M

--1.36M

Cash from discontinued investing activities

Operating cash flow

-80.67%23.03M

-40.14%41.6M

-91.05%7.84M

63.57%303.45M

-40.35%27.23M

116.02%119.1M

43.58%69.49M

141.22%87.63M

--185.51M

--45.65M

Investing cash flow

Cash flow from continuing investing activities

4.82%-50.39M

-176.65%-104.4M

-26.12%-50.89M

-29.50%-194.17M

-24.52%-63.14M

-56.42%-52.95M

-26.40%-37.74M

-13.58%-40.35M

-149.93M

-50.7M

Net PPE purchase and sale

9.64%-42.37M

-17.31%-38.87M

-40.65%-46.27M

-29.51%-168.99M

-24.27%-56.07M

-73.41%-46.89M

-26.41%-33.13M

-2.44%-32.89M

---130.48M

---45.12M

Net intangibles purchase and sale

-21.65%-6.76M

19.05%-3.54M

62.30%-2.99M

-38.67%-23M

-21.61%-5.14M

12.81%-5.55M

-33.12%-4.37M

-193.17%-7.94M

---16.59M

---4.23M

Net business purchase and sale

--248K

----

--0

----

Net other investing changes

-201.99%-1.52M

-423.61%-1.22M

-437.27%-1.63M

24.03%-2.18M

-41.81%-1.92M

-14.35%-502K

35.64%-233K

168.41%483K

---2.86M

---1.36M

Cash from discontinued investing activities

Investing cash flow

4.82%-50.39M

-176.65%-104.4M

-26.12%-50.89M

-29.50%-194.17M

-24.52%-63.14M

-56.42%-52.95M

-26.40%-37.74M

-13.58%-40.35M

---149.93M

---50.7M

Financing cash flow

Cash flow from continuing financing activities

1,391.65%28.95M

339.51%62.98M

92.55%-5.06M

-33.02%-97.02M

-1,046.43%-4.77M

12.00%1.94M

63.62%-26.3M

-2,244.54%-67.9M

-72.94M

504K

Net issuance payments of debt

2,304.59%49.47M

422.40%87.71M

96.26%-2.26M

-20.65%-92.02M

-612.97%-2.25M

-626.21%-2.24M

63.88%-27.21M

-18,460.00%-60.32M

---76.27M

---316K

Net common stock issuance

---25.03M

-90.56%-6.24M

-70.76%-5.89M

---2.62M

--0

5.10%-3.28M

---3.45M

--0

Cash dividends paid

--0

----

85.71%-15K

91.67%-6K

--0

----

---105K

---72K

Proceeds from stock option exercised by employees

5.69%4.52M

-78.02%302K

1,587.25%3.44M

-13.53%5.96M

-88.00%107K

109.26%4.27M

-55.23%1.37M

-77.00%204K

--6.89M

--892K

Net other financing activities

----

---5.05M

--0

---88K

---455K

---4.51M

----

Cash from discontinued financing activities

Financing cash flow

1,391.65%28.95M

339.51%62.98M

92.55%-5.06M

-33.02%-97.02M

-1,046.43%-4.77M

12.00%1.94M

63.62%-26.3M

-2,244.54%-67.9M

---72.94M

--504K

Net cash flow

Beginning cash position

-23.42%67.07M

-18.55%66.89M

11.93%114.99M

-26.67%102.73M

45.10%155.66M

3.93%87.57M

-40.49%82.12M

-26.67%102.73M

--140.09M

--107.28M

Current changes in cash

-97.67%1.59M

-96.70%180K

-133.36%-48.1M

132.82%12.26M

-794.17%-40.68M

195.84%68.09M

110.15%5.46M

-886.74%-20.61M

---37.36M

---4.55M

End cash Position

-55.90%68.65M

-23.42%67.07M

-18.55%66.89M

11.93%114.99M

45.10%155.66M

3.93%87.57M

-40.49%82.12M

--102.73M

Free cash flow

-139.15%-26.1M

-102.53%-808K

-188.49%-41.42M

189.93%111.46M

-819.20%-33.98M

206.84%66.65M

69.19%31.98M

2,993.32%46.8M

--38.44M

---3.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-80.67%23.03M	-40.14%41.6M	-91.05%7.84M	63.57%303.45M	-40.35%27.23M	116.02%119.1M	43.58%69.49M	141.22%87.63M	185.51M	45.65M
Net income from continuing operations	-10.91%24.18M	-42.79%14M	-107.47%-1.03M	22.11%79.44M	-11.22%14.11M	55.13%27.14M	21.78%24.47M	18.54%13.72M	--65.05M	--15.89M
Operating gains losses	----	----	----	319.15%5.34M	--0	--0	--0	--5.34M	--1.27M	--0
Depreciation and amortization	27.09%27.82M	25.69%26.55M	20.38%24.89M	12.44%87.98M	24.28%24.3M	8.59%21.89M	8.01%21.12M	8.87%20.68M	--78.25M	--19.55M
Deferred tax	117.02%11.75M	-1.02%3.77M	-127.60%-1.69M	81.53%18.82M	26.88%3.47M	161.58%5.41M	152.52%3.81M	51.13%6.13M	--10.37M	--2.73M
Other non cash items	20.48%2.17M	-27.21%1.47M	-8.24%1.51M	-34.47%6.8M	-44.89%1.32M	-27.04%1.8M	-21.54%2.03M	-43.61%1.65M	--10.37M	--2.4M
Change In working capital	-183.61%-45.74M	-310.19%-12.56M	-176.61%-24.57M	521.53%70.31M	-381.73%-22.44M	1,642.04%54.7M	186.38%5.97M	488.99%32.07M	---16.68M	---4.66M
-Change in receivables	71.13%-3.04M	83.06%-235K	161.80%1.24M	-52.57%-11.03M	177.86%2.9M	-1,076.87%-10.53M	-60.90%-1.39M	-14.61%-2.01M	---7.23M	---3.72M
-Change in inventory	-351.98%-29.58M	343.86%9.63M	-171.07%-12.74M	73.35%-15.67M	-1,604.61%-41.39M	187.17%11.74M	81.23%-3.95M	181.87%17.92M	---58.82M	---2.43M
-Change in prepaid assets	31.92%-6.23M	483.54%8.67M	680.60%2.31M	-1,374.20%-10.72M	-12.11%1.1M	-244.95%-9.16M	-507.53%-2.26M	-115.15%-397K	--841K	--1.25M
-Change in payables and accrued expense	-121.19%-11.25M	-393.31%-34.94M	-234.55%-16.9M	170.87%96.97M	1,844.51%19.4M	243.16%53.1M	0.66%11.91M	30.77%12.56M	--35.8M	---1.11M
-Change in other current liabilities	-54.23%4.37M	160.77%4.32M	-61.93%1.52M	-15.45%10.76M	-427.65%-4.44M	103.97%9.55M	-52.86%1.66M	25.87%4M	--12.73M	--1.36M
Cash from discontinued investing activities
Operating cash flow	-80.67%23.03M	-40.14%41.6M	-91.05%7.84M	63.57%303.45M	-40.35%27.23M	116.02%119.1M	43.58%69.49M	141.22%87.63M	--185.51M	--45.65M
Investing cash flow
Cash flow from continuing investing activities	4.82%-50.39M	-176.65%-104.4M	-26.12%-50.89M	-29.50%-194.17M	-24.52%-63.14M	-56.42%-52.95M	-26.40%-37.74M	-13.58%-40.35M	-149.93M	-50.7M
Net PPE purchase and sale	9.64%-42.37M	-17.31%-38.87M	-40.65%-46.27M	-29.51%-168.99M	-24.27%-56.07M	-73.41%-46.89M	-26.41%-33.13M	-2.44%-32.89M	---130.48M	---45.12M
Net intangibles purchase and sale	-21.65%-6.76M	19.05%-3.54M	62.30%-2.99M	-38.67%-23M	-21.61%-5.14M	12.81%-5.55M	-33.12%-4.37M	-193.17%-7.94M	---16.59M	---4.23M
Net business purchase and sale	--248K	----	----	----	----	--0	----	----	----	----
Net other investing changes	-201.99%-1.52M	-423.61%-1.22M	-437.27%-1.63M	24.03%-2.18M	-41.81%-1.92M	-14.35%-502K	35.64%-233K	168.41%483K	---2.86M	---1.36M
Cash from discontinued investing activities
Investing cash flow	4.82%-50.39M	-176.65%-104.4M	-26.12%-50.89M	-29.50%-194.17M	-24.52%-63.14M	-56.42%-52.95M	-26.40%-37.74M	-13.58%-40.35M	---149.93M	---50.7M
Financing cash flow
Cash flow from continuing financing activities	1,391.65%28.95M	339.51%62.98M	92.55%-5.06M	-33.02%-97.02M	-1,046.43%-4.77M	12.00%1.94M	63.62%-26.3M	-2,244.54%-67.9M	-72.94M	504K
Net issuance payments of debt	2,304.59%49.47M	422.40%87.71M	96.26%-2.26M	-20.65%-92.02M	-612.97%-2.25M	-626.21%-2.24M	63.88%-27.21M	-18,460.00%-60.32M	---76.27M	---316K
Net common stock issuance	---25.03M	---25.03M	-90.56%-6.24M	-70.76%-5.89M	---2.62M	--0	--0	5.10%-3.28M	---3.45M	--0
Cash dividends paid	--0	----	----	85.71%-15K	91.67%-6K	--0	----	----	---105K	---72K
Proceeds from stock option exercised by employees	5.69%4.52M	-78.02%302K	1,587.25%3.44M	-13.53%5.96M	-88.00%107K	109.26%4.27M	-55.23%1.37M	-77.00%204K	--6.89M	--892K
Net other financing activities	----	----	----	---5.05M	--0	---88K	---455K	---4.51M	----	----
Cash from discontinued financing activities
Financing cash flow	1,391.65%28.95M	339.51%62.98M	92.55%-5.06M	-33.02%-97.02M	-1,046.43%-4.77M	12.00%1.94M	63.62%-26.3M	-2,244.54%-67.9M	---72.94M	--504K
Net cash flow
Beginning cash position	-23.42%67.07M	-18.55%66.89M	11.93%114.99M	-26.67%102.73M	45.10%155.66M	3.93%87.57M	-40.49%82.12M	-26.67%102.73M	--140.09M	--107.28M
Current changes in cash	-97.67%1.59M	-96.70%180K	-133.36%-48.1M	132.82%12.26M	-794.17%-40.68M	195.84%68.09M	110.15%5.46M	-886.74%-20.61M	---37.36M	---4.55M
End cash Position	-55.90%68.65M	-23.42%67.07M	-18.55%66.89M	11.93%114.99M	11.93%114.99M	45.10%155.66M	3.93%87.57M	-40.49%82.12M	--102.73M	--102.73M
Free cash flow	-139.15%-26.1M	-102.53%-808K	-188.49%-41.42M	189.93%111.46M	-819.20%-33.98M	206.84%66.65M	69.19%31.98M	2,993.32%46.8M	--38.44M	---3.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data