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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
Holding GO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.11B | $ 1.13B | $ 1.04B | $ 989.82M | $ 1.00B |
| Gross Profit | $ 344.87M | $ 349.24M | $ 303.94M | $ 298.88M | $ 315.69M |
| EBIT | $ 33.85M | $ 27.64M | $ -2.52M | - | $ 39.29M |
| EBITDA | $ 61.89M | $ 54.41M | $ 22.60M | - | $ 61.18M |
| Net Income Common Stockholders | $ 24.18M | $ 14.00M | $ -1.02M | $ 14.11M | $ 27.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.65M | $ 67.06M | $ 66.89M | $ 114.99M | $ 155.66M |
| Total Assets | $ 3.14B | $ 3.08B | $ 2.97B | $ 2.97B | $ 2.93B |
| Total Debt | $ 429.28M | $ 379.18M | $ 290.96M | $ 292.73M | $ 294.51M |
| Net Debt | $ 360.63M | $ 312.12M | $ 224.07M | $ 177.75M | $ 138.85M |
| Total Liabilities | $ 1.91B | $ 1.86B | $ 1.75B | $ 1.75B | $ 1.73B |
| Stockholders Equity | $ 1.23B | $ 1.22B | $ 1.22B | $ 1.22B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.08M | $ -808.00K | $ -41.42M | - | $ 66.65M |
| Operating Cash Flow | $ 23.03M | $ 41.60M | $ 7.84M | $ 27.23M | $ 119.10M |
| Investing Cash Flow | $ -50.39M | $ -104.40M | $ -50.89M | $ -63.13M | $ -52.95M |
| Financing Cash Flow | $ 28.95M | $ 62.98M | $ -5.06M | $ -4.77M | $ 1.94M |