Grocery Outlet Holding Corp. Price & Performance (GO)
Stock Performance
Grocery Outlet Holding Corp.
$15.69USD
-$0.15 (-0.95%)
After Hours
-$0.04 (-0.25%)
- $15.84
- $1.54B
- $26.55
- $16.12
- 39.2
- $10.26
- $15.41
- 0.00%
- 4.09M
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2021 | 2022 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $3.1B | $3.6B | $3.6B | $4B | $4.4B |
Cost of Revenue | $2.2B | $2.5B | $2.5B | $2.7B | $3B |
Gross Profit | $973M | $1.1B | $1.1B | $1.2B | $1.3B |
Gross Profit % | 31% | 31% | 31% | 31% | 30% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2021 | 2022 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $107M | $65M | $65M | $79M | $39M |
Dep. & Amort. | $58M | $78M | $78M | $88M | $108M |
Def. Tax | -$20M | $10M | $10M | $19M | $12M |
Stock Comp. | $38M | $33M | $33M | $31M | $11M |
Chg. in WC | -$6.7M | -$17M | -$17M | $70M | -$86M |
Balance Sheet
Cash
2021 | 2022 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $105M | $103M | $103M | $115M | $63M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $105M | $103M | $103M | $115M | $63M |
Receivables | $11M | $15M | $15M | $19M | $20M |
Inventory | $245M | $334M | $334M | $350M | $394M |
Related
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