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Grocery Outlet Holding Corporation (GO)
Grocery Outlet Holding Corporation (GO) Financials

GO Grocery Outlet Holding Corporation

20.58

0.15 (0.73%)

Last Updated: 05:04:29

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 December 2023	2017	2018	2019	2021	2022	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.126	1.178	0.866	4.569	2.417	2.391	2.767
Return on Equity (%)	9.646	4.365	2.95	12.798	6.452	6.138	6.82
Return on Invested Capital (%)	16.448	8.177	6.425	9.324	6.36	7.052	8.858
Operating Margin (%)	3.475	3.258	2.529	3.475	3.065	2.714	3.226
Net Profit Margin (%)	0.993	0.694	0.602	3.404	2.023	1.818	2.001
Book Value Per Share	-4.065	-5.295	-0.283	0.665	0.727	1.029	1.348
Earnings Per Share	0.211	0.163	0.087	0.563	0.216	0.224	0.273
Cash Per Share	0.059	0.216	0.158	0.555	0.486	0.354	0.395
Working Capital Per Share	0.782	0.916	0.349	0.787	0.711	0.645	0.455
Operating Profit Per Share	6.036	6.659	4.428	5.138	3.292	3.768	4.268
EBIT Per Share	0.264	0.224	0.094	0.459	0.269	0.261	0.357
EBITDA Per Share	0.264	0.224	0.094	0.459	0.269	0.261	0.357
Free Cash Flow Per Share	0.542	1.95	0.395	0.955	0.442	0.473	0.63

Liquidity Ratios

Year End 30 December 2023	2017	2018	2019	2021	2022	2022	2023
Current Ratio	1.58	1.593	1.298	1.642	1.861	1.666	1.345
Quick Ratio	0.07	0.164	0.148	0.478	0.602	0.382	0.31
Inventory Turnover (Days)	32.185	31.64	31.289	28.546	32.653	34.104	32.183
Shares Outstanding	740k	740k	N/A	N/A	N/A	97.67M	N/A

Key Stats and Ratios

Year End 30 December 2023	Apr 2022	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	N/A	97.67M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	2.405	N/A	N/A	N/A	3.018	N/A	N/A	N/A
Net Profit Margin (%)	1.392	N/A	N/A	N/A	1.421	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.904	N/A	N/A	N/A	1.42	N/A	N/A	N/A
Quick Ratio	0.583	N/A	N/A	N/A	0.287	N/A	N/A	N/A
Inventory Turnover (Days)	130.557	N/A	N/A	N/A	119.616	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	2.04B
Price to Earnings Ratio	25.71
Price to Sales Ratio	0.51
Price to Cash Ratio	17.76
Price to Book Ratio	1.67
Dividend Yield	-

Share Statistics

Shares Outstanding	99.23M
Average Volume (1 week)	4.87M
Average Volume (1 Month)	2.06M
52 Week Change	-32.52%
52 Week High	36.54
52 Week Low	19.73

More Ratios Coming Soon!

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