Discover
GO
Grocery Outlet Holding Corp.
9.98
2 x 7.18
2 x 12.64
bid
ask
+
0.00
0.00%
2 @ 04:44 AM
10.02 +0.04 (0.40%)
| Ytd | -1.19% | |
| 1y | -22.82% |
9.80
day range
10.07
5.66
52 week range
19.41
| Open | 9.95 | Prev Close | 9.98 | Low | 9.80 | High | 10.07 | Mkt Cap | 987.25M |
| Vol | 2.34M | Avg Vol | 3.11M | EPS | -3.89 | P/E | N/A | Forward P/E | 11.85 |
| Beta | 0.47 | Short Ratio | 7.85 | Inst. Own | 127.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 8.54 | 200-d Avg | 10.25 | 1yr Est | 15.04 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 1.17B | ||
| Cost of Revenue | 821.15M | ||
| Gross Profit | 345.20M | ||
| Operating Expenses | 523.21M | ||
| Selling, General and Administrative Expense | 347.02M | ||
| Operating Income | -178.01M | ||
| Interest Expense | 6.37M | ||
| Income Tax Expense | -4.06M | ||
| Net Income | -180.32M | ||
| Net Income Common Stock | -180.32M | ||
| Net Income Common Stock (USD) | -180.32M | ||
| Consolidated Income | -180.32M | ||
| Earnings per Basic Share | -1.83 | ||
| Earnings per Basic Share (USD) | -1.83 | ||
| Earnings per Diluted Share | -1.83 | ||
| Earning Before Interest & Taxes (EBIT) | -178.01M | ||
| Earning Before Interest & Taxes (USD) | -178.01M | ||
| Weighted Average Shares | 98.43M | ||
| Weighted Average Shares Diluted | 98.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 59.00M | ||
| Cash and Equivalents (USD) | 59.00M | ||
| Investments | 34.94M | ||
| Investments Non-Current | 34.94M | ||
| Trade and Non-Trade Receivables | 17.53M | ||
| Current Assets | 489.25M | ||
| Property, Plant & Equipment Net | 1.88B | ||
| Total Assets | 2.96B | ||
| Debt Current | 104.88M | ||
| Total Debt | 1.84B | ||
| Current Liabilities | 381.86M | ||
| Debt Non-Current | 1.74B | ||
| Total Liabilities | 2.15B | ||
| Accumulated Retained Earnings (Deficit) | -23.80M | ||
| Shareholders Equity | 807.10M | ||
| Shareholders Equity (USD) | 807.10M | ||
| Assets Non-Current | 2.47B | ||
| Total Debt (USD) | 1.84B | ||
| Goodwill and Intangible Assets | 551.64M | ||
| Inventory | 387.11M | ||
| Liabilities Non-Current | 1.77B | ||
| Trade and Non-Trade Payables | 200.18M | ||
| Tax Liabilities | 40.56M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.16M | ||
| Net Cash Flow from Financing | -4.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.60M | ||
| Capital Expenditure | -52.75M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.27M | ||
| Issuance (Repayment) of Debt Securities | -4.09M | ||
| Net Cash Flow from Investing | -59.07M | ||
| Net Cash Flow from Operations | 52.56M | ||
| Share Based Compensation | 3.76M | ||