Sectors
GO
Grocery Outlet Holding Corp.
12.13
2 x 8.70
2 x 15.36
bid
ask
-
0.04
0.29%
10:27 AM
timesize
| Ytd | 20.15% | |
| 1y | -32.99% |
11.97
day range
12.23
5.66
52 week range
18.79
| Open | 12.06 | Prev Close | 12.17 | Low | 11.97 | High | 12.23 | Mkt Cap | 1.20B |
| Vol | 235.10K | Avg Vol | 2.60M | EPS | -3.88 | P/E | N/A | Forward P/E | 18.08 |
| Beta | 0.65 | Short Ratio | 9.24 | Inst. Own | 122.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 10.13 | 200-d Avg | 9.23 | 1yr Est | 10.73 |
| Income Statement | |||
| Total Revenue | 1.19B | ||
| Revenues (USD) | 1.19B | ||
| Cost of Revenue | 832.05M | ||
| Gross Profit | 360.72M | ||
| Operating Expenses | 344.95M | ||
| Selling, General and Administrative Expense | 339.52M | ||
| Operating Income | 15.77M | ||
| Interest Expense | 6.57M | ||
| Income Tax Expense | 3.57M | ||
| Net Income | 5.63M | ||
| Net Income Common Stock | 5.63M | ||
| Net Income Common Stock (USD) | 5.63M | ||
| Consolidated Income | 5.63M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 15.77M | ||
| Earning Before Interest & Taxes (USD) | 15.77M | ||
| Weighted Average Shares | 99.01M | ||
| Weighted Average Shares Diluted | 99.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 74.20M | ||
| Cash and Equivalents (USD) | 74.20M | ||
| Investments | 37.23M | ||
| Investments Non-Current | 37.23M | ||
| Trade and Non-Trade Receivables | 16.52M | ||
| Current Assets | 514.54M | ||
| Property, Plant & Equipment Net | 1.89B | ||
| Total Assets | 2.99B | ||
| Debt Current | 107.20M | ||
| Total Debt | 1.85B | ||
| Current Liabilities | 398.47M | ||
| Debt Non-Current | 1.74B | ||
| Total Liabilities | 2.18B | ||
| Accumulated Retained Earnings (Deficit) | -18.18M | ||
| Shareholders Equity | 816.59M | ||
| Shareholders Equity (USD) | 816.59M | ||
| Assets Non-Current | 2.48B | ||
| Total Debt (USD) | 1.85B | ||
| Goodwill and Intangible Assets | 547.46M | ||
| Inventory | 394.84M | ||
| Liabilities Non-Current | 1.78B | ||
| Trade and Non-Trade Payables | 219.66M | ||
| Tax Liabilities | 42.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.12M | ||
| Net Cash Flow from Financing | 16.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.20M | ||
| Capital Expenditure | -40.87M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.22M | ||
| Issuance (Purchase) of Equity Shares | 103.00K | ||
| Issuance (Repayment) of Debt Securities | 15.96M | ||
| Net Cash Flow from Investing | -44.01M | ||
| Net Cash Flow from Operations | 43.15M | ||
| Share Based Compensation | 3.77M | ||