Financial Snapshot

Revenue
$3.274B
TTM
Gross Margin
30.46%
TTM
Net Earnings
$37.15M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
144.13%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.197B
Q4 2024
Cash
Q4 2024
P/E
51.48
Nov 29, 2024 EST
Free Cash Flow
-$55.04M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $4.372B $3.969B $3.080B $3.135B $3.135B $2.560B $2.288B $2.075B $1.832B
YoY Change 10.13% 28.9% -1.76% 0.0% 22.46% 11.89% 10.22% 13.32%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $4.372B $3.969B $3.080B $3.135B $3.135B $2.560B $2.288B $2.075B $1.832B
Cost Of Revenue $3.050B $2.728B $2.131B $2.161B $2.161B $1.773B $1.592B $1.444B $1.270B
Gross Profit $1.322B $1.242B $948.8M $973.3M $973.3M $787.1M $695.4M $631.9M $561.2M
Gross Profit Margin 30.24% 31.28% 30.81% 31.05% 31.05% 30.75% 30.4% 30.45% 30.64%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $1.244B $1.116B $773.7M $772.4M $810.5M $639.4M $557.1M $510.1M $460.0M
YoY Change 11.44% 44.23% 0.17% -4.7% 26.75% 14.78% 9.21% 10.9%
% of Gross Profit 94.07% 89.87% 81.55% 79.36% 83.27% 81.24% 80.11% 80.73% 81.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.2M $76.60M $63.44M $50.75M $58.00M $42.91M $37.05M $31.81M $37.20M
YoY Change 41.26% 20.74% 25.01% -12.5% 35.18% 15.8% 16.47% -14.48%
% of Gross Profit 8.19% 6.17% 6.69% 5.21% 5.96% 5.45% 5.33% 5.03% 6.63%
Operating Expenses $1.244B $1.116B $859.7M $866.0M $866.0M $718.8M $612.9M $554.9M $497.1M
YoY Change 11.44% 29.8% -0.73% 0.0% 20.49% 17.27% 10.45% 11.64%
Operating Profit $78.33M $125.8M $89.10M $107.4M $107.3M $68.34M $82.47M $76.94M $64.10M
YoY Change -37.73% 41.18% -17.02% 0.07% 57.0% -17.13% 7.19% 20.02%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$22.16M -$16.36M -$15.56M -$20.04M -$20.00M -$45.93M -$55.36M -$49.70M -$47.10M
YoY Change 35.42% 5.12% -22.35% 0.22% -56.45% -17.04% 11.4% 5.52%
% of Operating Profit -28.29% -13.01% -17.47% -18.67% -18.64% -67.2% -67.13% -64.6% -73.48%
Other Income/Expense, Net -$22.16M -$21.70M -$11.59M -$20.24M -$51.56M -$60.62M -$51.16M
YoY Change 2.1% 87.17% -42.72% -14.94% 18.47%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $56.20M $104.1M $77.50M $87.10M $87.10M $16.80M $21.90M $25.80M $16.90M
YoY Change -46.01% 34.32% -11.02% 0.0% 418.45% -23.29% -15.12% 52.66%
Income Tax $16.71M $24.64M $15.19M -$19.58M -$19.60M $1.363M $5.984M $5.171M $6.700M
% Of Pretax Income 29.73% 23.67% 19.6% -22.48% -22.5% 8.11% 27.32% 20.04% 39.64%
Net Earnings $39.47M $79.44M $62.31M $106.7M $106.7M $15.42M $15.87M $20.60M $10.20M
YoY Change -50.32% 27.49% -41.61% 0.01% 592.0% -2.83% -22.97% 101.97%
Net Earnings / Revenue 0.9% 2.0% 2.02% 3.4% 3.4% 0.6% 0.69% 0.99% 0.56%
Basic Earnings Per Share $0.40 $0.80 $0.65 $1.16 $0.20 $0.24 $0.30
Diluted Earnings Per Share $0.40 $0.79 $0.63 $1.08 $1.08 $0.19 $0.23 $0.30 $119.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $115.0M $140.1M $105.3M $105.3M $28.10M $21.10M $5.800M
YoY Change -17.92% 33.03% 0.0% 274.73% 33.18% 263.79%
Cash & Equivalents $115.0M $140.1M $105.3M $105.3M $28.10M $21.10M $5.800M
Short-Term Investments
Other Short-Term Assets $32.44M $16.78M $20.10M $20.10M $13.50M $13.90M $12.10M
YoY Change 93.34% -16.52% 0.0% 48.89% -2.88% 14.88%
Inventory $350.0M $275.5M $245.2M $245.2M $219.4M $198.3M $183.0M
Prepaid Expenses
Receivables $14.94M $7.219M $5.400M $5.400M $7.000M $5.100M $4.500M
Other Receivables $4.185M $3.159M $6.000M $6.000M $2.900M $2.000M $2.200M
Total Short-Term Assets $516.6M $442.7M $382.0M $382.0M $270.8M $240.4M $207.6M
YoY Change 16.67% 15.9% 0.0% 41.06% 12.65% 15.8%
Property, Plant & Equipment $1.595B $1.404B $1.275B $1.275B $1.097B $304.0M $277.7M
YoY Change 13.54% 10.15% 0.0% 16.25% 260.79% 9.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.797M $1.248M $5.000M $5.000M $1.800M $2.000M $1.500M
YoY Change 204.25% -75.04% 0.0% 177.78% -10.0% 33.33%
Total Long-Term Assets $2.453B $2.227B $2.104B $2.104B $1.915B $1.137B $1.110B
YoY Change 10.15% 5.87% 0.0% 9.87% 68.47% 2.36%
Total Assets $2.970B $2.670B $2.486B $2.486B $2.186B $1.377B $1.318B
YoY Change
Accounts Payable $209.4M $122.1M $114.3M $114.3M $119.2M $98.10M $95.60M
YoY Change 71.45% 6.83% 0.0% -4.11% 21.51% 2.62%
Accrued Expenses $153.7M $107.3M $109.9M $109.9M $84.20M $42.00M $27.40M
YoY Change 43.17% -2.33% 0.0% 30.52% 100.48% 53.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.126M $1.275M $900.0K $900.0K $600.0K $7.300M $5.400M
YoY Change 458.9% 41.67% 0.0% 50.0% -91.78% 35.19%
Total Short-Term Liabilities $384.0M $237.9M $232.6M $232.6M $208.6M $150.9M $131.3M
YoY Change 61.39% 2.28% 0.0% 11.51% 38.24% 14.93%
Long-Term Debt $291.8M $457.1M $454.3M $454.3M $453.4M $850.0M $705.5M
YoY Change -36.16% 0.62% 0.0% 0.2% -46.66% 20.48%
Other Long-Term Liabilities $1.036B $956.1M $876.3M $876.3M $762.1M $60.80M $44.60M
YoY Change 8.34% 9.11% 0.0% 14.98% 1153.45% 36.32%
Total Long-Term Liabilities $1.328B $1.413B $1.331B $1.331B $1.216B $910.8M $750.1M
YoY Change -6.05% 6.21% 0.0% 9.47% 33.45% 21.42%
Total Liabilities $1.750B $1.661B $1.563B $1.563B $1.440B $1.077B $890.7M
YoY Change 5.4% 6.22% 0.0% 8.55% 33.73% 20.9%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.9126 Billion

About Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp. engages in the operation of retail stores in the United States. The company is headquartered in Emeryville, California and currently employs 901 full-time employees. The company went IPO on 2019-06-20. The firm operates over 470 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, Maryland, New Jersey and Ohio. Its product offering includes staples, across grocery, refrigerated and frozen foods, beer and wine, fresh meat and seafood, and health and beauty care, others. The company distributes inventory through eight primary distribution centers, three of which it operates and five of which are operated by third parties. The company has an in-house transportation fleet, as well as transportation partner relationships. The company also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores in Tennessee, North Carolina, Georgia, Alabama, Kentucky, and Virginia. The company is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage.

Industry: Retail-Grocery Stores Peers: Albertsons Companies, Inc. Blue Apron Holdings, Inc. CASEYS GENERAL STORES INC INGLES MARKETS INC KROGER CO Natural Grocers by Vitamin Cottage, Inc. Sprouts Farmers Market, Inc. VILLAGE SUPER MARKET INC WEIS MARKETS INC