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GROCER OUTL HLDG (GO)
NASDAQ
$9.47-$0.005 (-0.05%)
Price as of Jun 23, 2026 7:21 PM EDT- $925.9MMarket Cap
- -32.47%1-Year Change
- Grocery StoresIndustry
GROCER OUTL HLDG (GO)
$9.47-$0.005 (-0.05%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.7B +7.26% | 4.4B +10.13% | 4.0B +10.94% | 3.6B +14.15% | |
Cost of Revenue | 3.3B +7.21% | 3.0B +11.80% | 2.7B +9.73% | 2.5B +15.02% | |
Gross Profit | 1.4B +7.36% | 1.3B +6.46% | 1.2B +13.70% | 1.1B +12.20% | |
Sales and Marketing Expense | 1.3B +7.13% | 1.2B +11.44% | 1.1B +25.47% | 889.3M +15.14% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 107.6M +18.58% | 90.7M +18.47% | 76.6M +8.73% | 70.5M +38.82% | |
Total Operating Expenses | 3.3B +7.21% | 3.0B +11.80% | 2.7B +173.57% | 997.1M +15.14% | |
Operating Profit | -221.7M -383.05% | 78.3M -37.73% | 125.8M +32.42% | 95.0M -11.53% | |
Interest Income | 4.9M -26.80% | 6.7M -11.90% | 7.6M +125.17% | 3.4M +91.79% | |
Interest Expense | -27.5M +24.03% | -22.2M +35.42% | -16.4M -8.94% | -18.0M -10.36% | |
Interest Income and Expense and Net | -22.6M +46.17% | -15.4M +76.78% | -8.7M -40.12% | -14.6M -20.23% | |
Total Nonoperating Income and Expense | -27.5M +24.03% | -22.2M +2.10% | -21.7M +12.79% | -19.2M -4.94% | |
Income before Taxes | -249.2M -543.62% | 56.2M -46.03% | 104.1M +37.40% | 75.7M -13.07% | |
Income Taxes | -24.3M -245.30% | 16.7M -32.21% | 24.6M +130.38% | 10.7M +154.64% | |
Extraordinary Items | 121.5M N/A | N/A N/A | N/A N/A | 0 +100.00% | |
Net Income | -224.9M -669.90% | 39.5M -50.32% | 79.4M +22.11% | 65.1M -39.04% | |
Net Income from Continuing Operations Applicable to Common | -249.2M -543.62% | 56.2M -46.03% | 104.1M +37.40% | 75.7M -13.07% | |
Basic EPS and Net Income | -2.30 -675.00% | 0.40 -50.00% | 0.80 +19.40% | 0.67 -42.24% | |
Diluted EPS and Net Income | -2.30 -675.00% | 0.40 -49.37% | 0.79 +21.54% | 0.65 -39.81% | |
Basic Weighted Average Shares | 98.0M -0.73% | 98.7M -0.002% | 98.7M +1.96% | 96.8M +5.44% | |
Diluted Weighted Average Shares | 98.0M -1.64% | 99.6M -1.21% | 100.8M +0.67% | 100.2M +1.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 69.6M +10.78% | 62.8M -45.36% | 115.0M +11.93% | 102.7M -2.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 69.6M +10.78% | 62.8M -45.36% | 115.0M +11.93% | 102.7M -2.47% | |
Total Current Assets | 497.6M -1.24% | 503.9M -2.45% | 516.6M +10.53% | 467.4M +22.36% | |
Accumulated Depreciation | 212.0M -56.42% | 486.6M +22.02% | 398.8M +22.71% | 325.0M +57.68% | |
Property and Plant and Equipment and Net | 743.0M -0.99% | 750.4M +16.80% | 642.5M +14.57% | 560.7M +29.31% | |
Total Long-Term Assets | 4.7M -31.55% | 6.9M -32.85% | 10.2M +33.43% | 7.7M +2.50% | |
Total Assets | 3.1B -2.61% | 3.2B +6.88% | 3.0B +7.11% | 2.8B +11.54% | |
Income Taxes Payable | 45.3M -32.52% | 67.1M +28.03% | 52.4M +89.39% | 27.7M +266.66% | |
Total Short-Term Debt | 15.0M 0.00% | 15.0M +166.67% | 5.6M -77.50% | 25.0M N/A | |
Total Current Liabilities | 364.0M +4.11% | 349.6M -8.94% | 384.0M +36.88% | 280.5M +20.58% | |
Total Long-Term Debt | 477.9M +3.33% | 462.5M +61.09% | 287.1M -24.38% | 379.6M -15.49% | |
Total Long-Term Liabilities | 2.9M +50.42% | 1.9M -15.57% | 2.3M +52.66% | 1.5M N/A | |
Total Liabilities | 2.1B +6.63% | 2.0B +12.92% | 1.8B +5.30% | 1.7B +6.32% | |
Retained Earnings | 156.5M -58.97% | 381.4M +11.54% | 342.0M +30.26% | 262.5M +94.23% | |
Total Stockholders Equity | 983.7M -17.85% | 1.2B -1.80% | 1.2B +9.83% | 1.1B +20.37% | |
Total Shares Outstanding | 98.2M +0.92% | 97.3M -1.98% | 99.2M +1.59% | 97.7M +2.97% | |
Cash Flow | |||||
Cash from Operating Activities | 222.1M +98.40% | 112.0M -63.10% | 303.4M +63.57% | 185.5M +2.36% | |
Capital Expenditures | 198.3M +6.28% | 186.6M +10.43% | 169.0M +29.51% | 130.5M +4.45% | |
Cash from Investing Activities | -229.7M -16.19% | -274.0M +41.13% | -194.2M +29.50% | -149.9M +12.07% | |
Dividends Paid | 0 N/A | 0 -100.00% | 15,000 -85.71% | 105,000 -75.81% | |
Cash from Financing Activities | 14.3M -86.97% | 109.9M +213.28% | -97.0M +33.02% | -72.9M -344.97% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 30.24% -3.33% | 31.28% +2.49% | 30.52% -1.71% | |
Operating Margin | N/A N/A | 1.79% -43.45% | 3.17% +19.36% | 2.65% -22.50% | |
Return on Assets | N/A N/A | 1.28% -53.57% | 2.77% +11.82% | 2.47% -45.84% | |
Return on Equity | N/A N/A | 3.27% -52.11% | 6.82% +6.54% | 6.40% -49.98% | |
Revenue Growth | N/A N/A | 10.13% -7.40% | 10.94% -22.69% | 14.15% -37.03% | |
Current Ratio | N/A N/A | 1.44 +7.14% | 1.35 -19.25% | 1.67 +1.48% | |
Cash Ratio | N/A N/A | 0.18 -40.00% | 0.30 -18.21% | 0.37 -19.11% | |
Debt-to-Equity Ratio | N/A N/A | 0.40 +66.10% | 0.24 -34.13% | 0.36 -25.17% | |
Debt-to-Assets Ratio | N/A N/A | 0.15 +52.64% | 0.10 -32.47% | 0.15 -19.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow