Grocery Outlet Holding Corp. Financials

Market Capitalization $1.47 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.63
Forward PE	16.07
Price to Sales TTM	$0.34
Price to Book MRQ	$1.22
Enterprise to Revenue	0.70
Enterprise to EBITDA	15.07

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	1.20%
Operating Margin	3.70%
Return on Assets TTM	1.94%
Return on Equity TTM	4.22%

Income Statement

Revenue TTM	$4,263,464,960
Revenue per Share TTM	$42.99
Quarterly Revenue Growth	10.40%
Gross Profit TTM	$1,296,931,968
EBITDA	$196,524,000
Net Income to Common TTM	$51,260,000
Diluted EPS TTM	$0.51
Quarterly Earnings Growth YoY	-10.90%

Balance Sheet

Total Cash MRQ	$68,653,000
Total Cash per Share MRQ	$0.71
Total Debt MRQ	$
Total Debt to Equity MRQ	129.00
Current Ratio MRQ	1.46
Book Value per Share MRQ	$12.43

Cash Flow

Operating Cash Flow TTM	$99,694,000
Levered Free Cash Flow TTM	$-156,656,880

GO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	97,136,400
Float Shares	82,902,002
Avg 10 Volume	1,664,140
Avg 30 Volume	None
Shares Short	9,252,003
Short Ratio	6.49
Short % of Shares	9.87%
% Held by Insiders	4.01%
% Held by Institutions	105.96%

Stock Price Summary

Beta	0.13
Fifty Two Week Low	$13.60
Fifty Two Week High	$29.19
Fifty Two Week Change	-55.15%
Day 50 MA	$17.68
Day 200 MA	$19.53

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date