Grocery Outlet Holding Corp | Small-cap | Consumer Defensive
$12.66
-2.39%
| Grocery Outlet Stock Comparison:
Grocery Outlet vs KrogerGrocery Outlet vs Sprouts FarmersGrocery Outlet vs Weis MarketsGrocery Outlet vs Sendas DistribuidoraGrocery Outlet vs Ingles MarketsGrocery Outlet vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.4B
Gross Profit 1.3B 30.24%
Operating Income 78.3M 1.79%
Net Income 39.5M 0.90%
EPS (Diluted) $0.40

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 2.0B
Shareholders Equity 1.2B
Debt to Equity 1.65

Cash Flow Metrics

Operating Cash Flow 120.3M
Free Cash Flow -95.0M

Revenue & Profitability Trend

Grocery Outlet Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.4B 4.0B 3.6B 3.1B 3.1B
Cost of Goods Sold 3.0B 2.7B 2.5B 2.1B 2.2B
Gross Profit 1.3B 1.2B 1.1B 948.8M 973.3M
Operating Expenses 1.2B 1.1B 997.1M 859.7M 810.5M
Operating Income 78.3M 125.8M 95.0M 89.1M 107.4M
Pre-tax Income 56.2M 104.1M 75.7M 77.5M 87.1M
Income Tax 16.7M 24.6M 10.7M 15.2M -19.6M
Net Income 39.5M 79.4M 65.1M 62.3M 106.7M
EPS (Diluted) $0.40 $0.79 $0.65 $0.63 $1.08

Income Statement Trend

Grocery Outlet Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 503.9M 516.6M 467.4M 442.7M 382.0M
Non-Current Assets 2.7B 2.5B 2.3B 2.2B 2.1B
Total Assets 3.2B 3.0B 2.8B 2.7B 2.5B
Liabilities
Current Liabilities 349.6M 384.0M 280.5M 237.9M 232.6M
Non-Current Liabilities 1.6B 1.4B 1.4B 1.4B 1.3B
Total Liabilities 2.0B 1.8B 1.7B 1.7B 1.6B
Equity
Total Shareholders Equity 1.2B 1.2B 1.1B 1.0B 922.3M

Balance Sheet Composition

Grocery Outlet Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 39.5M 79.4M 65.1M 62.3M 106.7M
Operating Cash Flow 120.3M 299.2M 178.4M 177.0M 208.2M
Investing Activities
Capital Expenditures -186.6M -169.0M -130.5M -123.4M -124.9M
Investing Cash Flow -253.7M -171.2M -133.3M -126.9M -127.9M
Financing Activities
Dividends Paid 0 -15.0K -105.0K -186.0K -434.0K
Financing Cash Flow 101.1M -128.0M -79.8M -1.3M -92.8M
Free Cash Flow -95.0M 111.5M 38.4M 32.4M 50.5M

Cash Flow Trend

Grocery Outlet Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 79.06
Forward P/E 14.30
Price to Book 1.12
Price to Sales 0.30
PEG Ratio 14.30

Profitability Ratios

Profit Margin 0.39%
Operating Margin 1.01%
Return on Equity 1.43%
Return on Assets 2.27%

Financial Health

Current Ratio 1.25
Debt to Equity 147.62
Beta 0.32

Per Share Data

EPS (TTM) $0.17
Book Value per Share $12.04
Revenue per Share $45.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
go 1.3B 79.06 1.12 1.43% 0.39% 147.62
Kroger 48.9B 20.16 6.00 26.88% 1.81% 229.20
Sprouts Farmers 17.0B 39.03 13.21 35.74% 5.53% 133.46
Weis Markets 2.0B 18.56 1.37 7.54% 2.23% 11.56
Sendas Distribuidora 1.3B 11.97 1.26 13.65% 0.88% 519.72
Ingles Markets 1.2B 19.41 0.77 4.00% 1.15% 35.19

Financial data is updated regularly. All figures are in the company's reporting currency.