Grocery Outlet Holding's market cap is currently $1.54B. The company's EPS TTM is $0.513; its P/E ratio is 30.99; Grocery Outlet Holding is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 3.97B	$ 3.58B	$ 3.08B	$ 3.13B	$ 2.56B
Gross Profit	$ 1.24B	$ 1.09B	$ 948.79M	$ 973.35M	$ 787.10M
Operating Income	$ 125.78M	$ 94.99M	$ 89.09M	$ 107.38M	$ 68.34M
EBITDA	$ 214.97M	$ 173.24M	$ 160.22M	$ 165.43M	$ 118.49M
Net Income	$ 79.44M	$ 65.05M	$ 62.31M	$ 106.71M	$ 15.42M
Balance Sheet
Cash & Short-Term Investments	$ 114.99M	$ 102.73M	$ 140.09M	$ 105.33M	$ 28.10M
Total Assets	$ 2.97B	$ 2.77B	$ 2.67B	$ 2.49B	$ 2.19B
Total Debt	$ 1.39B	$ 1.41B	$ 1.46B	$ 1.38B	$ 1.25B
Net Debt	$ 1.28B	$ 1.31B	$ 1.32B	$ 1.27B	$ 1.23B
Total Liabilities	$ 1.75B	$ 1.66B	$ 1.66B	$ 1.56B	$ 1.44B
Stockholders' Equity	$ 1.22B	$ 1.11B	$ 1.01B	$ 922.31M	$ 745.38M
Cash Flow
Free Cash Flow	$ 111.46M	$ 38.44M	$ 32.43M	$ 50.46M	$ 32.57M
Operating Cash Flow	$ 303.45M	$ 185.51M	$ 165.59M	$ 181.24M	$ 132.84M
Investing Cash Flow	$ -194.16M	$ -149.93M	$ -136.71M	$ -133.79M	$ -108.02M
Financing Cash Flow	$ -97.02M	$ -72.94M	$ 5.88M	$ 29.77M	$ -17.78M

Currency in USD

Grocery Outlet Holding Earnings and Revenue History

Income Statement >

Grocery Outlet Holding Debt to Assets

Balance Sheet >

Grocery Outlet Holding Cash Flow

Cash Flow >

Grocery Outlet Holding Forecast EPS vs Actual EPS

Earnings >

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