Grocery Outlet Holding Corp (GO)

Stock price, financials, and technical signals for Grocery Outlet Holding Corp (GO).

$16.68

-0.59

(-3.42%)

As of 02/14/2025 5:00 PM ETDisclaimer
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100%

GO Performance Snapshot


1-Week Chg

-0.66%

1-Month Chg

2.08%

3-Month Chg

-7.90%

6-Month Chg

-12.94%

1-Year Chg

-36.46%

Year-To-Date Chg

2.33%

Beta 1-Year

0.80

Beta 5-Year

0.46

Volatility (10-Day)

1.62%

GO Technicals



Datesorted descending
Close
Change 1D
Open
High
Low
Typical
Volume

2025-02-14

$16.68

-$0.59 (-3.42%)

$17.37

$17.48

$16.66

$16.94

1.49M ($24.89M)

2025-02-13

$17.27

$0.42 (2.49%)

$16.91

$17.54

$16.81

$17.21

1.60M ($27.69M)

2025-02-12

$16.85

-$0.05 (-0.3%)

$16.71

$17.12

$16.55

$16.84

1.70M ($28.62M)

2025-02-11

$16.90

-$0.47 (-2.71%)

$17.21

$17.69

$16.65

$17.08

2.14M ($36.20M)

2025-02-10

$17.37

$0.58 (3.45%)

$16.90

$17.40

$16.39

$17.05

3.28M ($56.95M)

2025-02-07

$16.79

-$0.52 (-3%)

$17.34

$17.37

$16.43

$16.86

1.79M ($30.04M)

2025-02-06

$17.31

$0.11 (0.64%)

$17.15

$17.64

$17.15

$17.37

1.82M ($31.48M)

2025-02-05

$17.20

$0.12 (0.7%)

$17.10

$17.31

$16.82

$17.11

1.92M ($32.96M)

2025-02-04

$17.08

$0.56 (3.39%)

$16.68

$17.23

$16.52

$16.94

1.61M ($27.56M)

2025-02-03

$16.52

$0.33 (2.04%)

$15.70

$16.73

$15.70

$16.32

2.19M ($36.17M)

GO Financials


Balance Sheet

(USD)

2024 Q3

Y/Y CHANGE


  • Cash and equivalents

    $68.65M

    -55.90%

  • Total assets

    $3.14B

    7.14%

  • Total liabilities

    $1.91B

    10.78%

  • Total investments

    $32.92M

    26.65%

  • Shareholders' equity

    $1.23B

    1.91%

  • Book value per share

    $12.46

    2.69%


Income Statement

(USD)

2024 Q3

Y/Y CHANGE


  • Revenue

    $1.11B

    10.39%

  • Net income

    $24.18M

    -10.91%

  • Operating expense

    $304.59M

    9.51%

  • Gross profit

    $344.87M

    9.24%

  • EBITDA

    $68.10M

    14.57%

  • Earnings per share

    $0.25

    -7.41%


Cash Flow

(USD)

2024 Q3

Y/Y CHANGE


  • Net change in cash

    $1.59M

    -97.67%

  • Cash from operations

    $23.03M

    -80.67%

  • Cash from investing

    -$50.39M

    4.82%

  • Cash from financing

    $28.95M

    1391.65%

  • Free cash flow

    -$19.32M

    -126.76%

  • Free cash flow per share

    -$0.20

    -126.89%


Metrics

(USD)

2024 Q3

Y/Y CHANGE


  • Market capitalization

    $1.73B

    -39.24%

  • Enterprise value

    $3.19B

    -22.83%

  • Shares outstanding

    97.99M

    -0.80%

  • Profit margin

    2.20%

    -18.52%

  • Gross margin

    31.10%

    -0.96%

  • EBITDA margin

    6.10%

    3.39%


Dividends

(USD)

2024 Q3

Y/Y CHANGE


  • Dividend yield

    0%

    0%

  • Dividends per share

    $0

    0%

  • Dividend growth

    -

    -

  • Payout ratio

    0%

    0%

  • Coverage ratio

    -

    -

  • Current ratio

    1.46

    8.80%


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