Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.46B | 4.37B | 3.97B | 3.58B | 3.08B | 3.13B |
Gross Profit | 1.36B | 1.32B | 1.24B | 1.09B | 948.79M | 973.35M |
EBITDA | 142.81M | 193.23M | 214.97M | 173.24M | 160.22M | 165.43M |
Net Income | 17.17M | 39.47M | 79.44M | 65.05M | 62.31M | 106.71M |
Balance Sheet | ||||||
Total Assets | 3.27B | 3.17B | 2.97B | 2.77B | 2.67B | 2.49B |
Cash, Cash Equivalents and Short-Term Investments | 50.91M | 62.83M | 114.99M | 102.73M | 140.09M | 105.33M |
Total Debt | 1.74B | 1.66B | 1.39B | 1.41B | 1.46B | 1.38B |
Total Liabilities | 2.09B | 1.98B | 1.75B | 1.66B | 1.66B | 1.56B |
Stockholders Equity | 1.18B | 1.20B | 1.22B | 1.11B | 1.01B | 922.31M |
Cash Flow | ||||||
Free Cash Flow | -66.42M | -74.65M | 111.46M | 38.44M | 32.43M | 50.46M |
Operating Cash Flow | 163.06M | 111.96M | 303.45M | 185.51M | 165.59M | 181.24M |
Investing Cash Flow | -291.82M | -274.03M | -194.16M | -149.93M | -136.71M | -133.79M |
Financing Cash Flow | 112.79M | 109.91M | -97.02M | -72.94M | 5.88M | 29.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $514.28M | 9.96 | 11.87% | 2.59% | 3.94% | 12.50% | |
71 Outperform | $12.83B | 13.85 | 31.26% | 2.64% | 1.46% | -26.54% | |
67 Neutral | $904.25M | 22.15 | 23.38% | 1.22% | 9.36% | 43.17% | |
65 Neutral | £10.18B | 12.88 | 3.35% | 288.56% | -1.42% | 18.13% | |
65 Neutral | $1.24B | 20.43 | 4.00% | 0.99% | -7.79% | -64.85% | |
65 Neutral | $2.04B | 18.98 | 7.54% | 1.79% | 1.76% | 6.01% | |
58 Neutral | $1.30B | 76.60 | 1.43% | ― | 10.37% | -73.84% |
On June 25, 2025, Grocery Outlet Holding Corp. announced the appointment of Michael Kobayashi and Lawrence ‘Chip’ Molloy as new independent directors to its Board, effective June 26, 2025. This move is part of the company’s board refreshment and leadership transition efforts to drive growth and profitability. The appointments follow a national search and will see both directors serve on the Audit and Risk Committee. Concurrently, long-serving directors Kenneth Alterman and Thomas Herman will retire on August 7, 2025, leading to a reduction of the board size back to ten directors. Kobayashi brings extensive experience in retail technology and operations, while Molloy offers significant financial leadership expertise, both expected to support the company’s strategic growth initiatives.
The most recent analyst rating on (GO) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on Grocery Outlet Holding stock, see the GO Stock Forecast page.
On June 2, 2025, Grocery Outlet Holding‘s stockholders approved amendments to the company’s Restated Certificate of Incorporation during the annual meeting. These amendments allow stockholders holding at least 25% of the company’s shares to call special meetings and permit officer exculpation in line with Delaware law changes. The amendments, effective June 4, 2025, aim to enhance stockholder rights and align with legal standards, potentially impacting the company’s governance and shareholder engagement.
The most recent analyst rating on (GO) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on Grocery Outlet Holding stock, see the GO Stock Forecast page.
On May 12, 2025, Lindsay E. Gray, Senior Vice President of Accounting at Grocery Outlet Holding Corp., announced her resignation effective June 2, 2025, to pursue another opportunity. Her departure was not due to any disagreements with the company’s operations, policies, or practices, indicating a smooth transition for the company.
The most recent analyst rating on (GO) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on Grocery Outlet Holding stock, see the GO Stock Forecast page.
On May 5, 2025, Grocery Outlet announced the upcoming departures of two key executives, Ramesh Chikkala and Pamela B. Burke, who will receive separation benefits under the company’s Executive Severance Plan. The company reported its first-quarter fiscal 2025 financial results, highlighting an 8.5% increase in net sales to $1.13 billion and a 31.7% rise in adjusted EBITDA to $51.9 million. Despite an operating loss of $22.5 million due to restructuring charges, the company remains optimistic about its long-term potential, focusing on improving execution and becoming a beloved brand. The restructuring plan aims to optimize store growth and reduce costs, with actions expected to be completed by mid-2025.