CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
Country • Select Country
    Entity • The products and services listed on this website are not available to US residents.
    English العَرَبِيَّة Deutsch ελληνικά Español Français Italiano Magyar Nederlands Polski Română Русский 简体中文 繁體中文

    Trade Grocery Outlet - GO CFD

    28.40
    0.89%
    0.13
    Low: 28.05
    High: 28.48
    Market Trading Hours* (UTC) Opens on Monday at 14:30

    Mon - Fri: 14:30 - 21:00

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.13
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.026235 %
    Charges from full value of position ($-4.98)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.026235%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.004012 %
    Charges from full value of position ($0.76)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.004012%
    Overnight fee time 22:00 (UTC)
    Min traded quantity 1
    Currency USD
    Margin 5%
    Stock exchange United States of America
    Commission on trade 0%

    *Information provided by Capital.com

    Grocery Outlet Holding Corp ESG Risk Ratings

    High Medium Low Negligible

    ‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 28.15
    Open* 28.2
    1-Year Change* -34.19%
    Day's Range* 28.05 - 28.48
    52 wk Range 25.71-36.54
    Average Volume (10 days) 1.19M
    Average Volume (3 months) 21.16M
    Market Cap 2.82B
    P/E Ratio 35.23
    Shares Outstanding 99.27M
    Revenue 3.91B
    EPS 0.81
    Dividend (Yield %) N/A
    Beta 0.09
    Next Earnings Date Feb 26, 2024

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    Dec 1, 2023 28.40 0.22 0.78% 28.18 28.49 27.98
    Nov 30, 2023 28.15 0.49 1.77% 27.66 28.18 27.32
    Nov 29, 2023 27.87 -0.35 -1.24% 28.22 28.40 27.81
    Nov 28, 2023 28.14 -0.27 -0.95% 28.41 28.60 28.12
    Nov 27, 2023 28.66 0.23 0.81% 28.43 28.83 28.36
    Nov 24, 2023 28.28 -0.46 -1.60% 28.74 28.97 28.28
    Nov 22, 2023 28.74 0.36 1.27% 28.38 28.81 28.30
    Nov 21, 2023 28.35 0.39 1.39% 27.96 28.60 27.95
    Nov 20, 2023 28.12 0.42 1.52% 27.70 28.17 27.70
    Nov 17, 2023 27.94 -0.37 -1.31% 28.31 28.55 27.76
    Nov 16, 2023 28.38 -0.58 -2.00% 28.96 28.97 28.37
    Nov 15, 2023 29.63 0.78 2.70% 28.85 29.91 28.85
    Nov 14, 2023 29.01 1.07 3.83% 27.94 29.27 27.94
    Nov 13, 2023 27.93 0.83 3.06% 27.10 28.03 27.10
    Nov 10, 2023 27.37 0.32 1.18% 27.05 27.38 26.84
    Nov 9, 2023 27.01 -0.12 -0.44% 27.13 27.18 26.72
    Nov 8, 2023 27.08 0.20 0.74% 26.88 27.70 26.46
    Nov 7, 2023 28.41 0.16 0.57% 28.25 28.77 28.08
    Nov 6, 2023 28.21 0.14 0.50% 28.07 28.58 28.06
    Nov 3, 2023 28.31 -0.10 -0.35% 28.41 28.78 28.23

    Grocery Outlet Events

    Time (UTC) Country Event
    Monday, February 26, 2024

    Time (UTC)

    10:59

    Country

    US

    Event

    Q4 2023 Grocery Outlet Holding Corp Earnings Release
    Q4 2023 Grocery Outlet Holding Corp Earnings Release

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total revenue 3578.1 3079.58 3134.64 2559.62 2287.66
    Revenue 3578.1 3079.58 3134.64 2559.62 2287.66
    Cost of Revenue, Total 2486 2130.8 2161.29 1772.52 1592.26
    Gross Profit 1092.1 948.786 973.347 787.102 695.397
    Total Operating Expense 3484.39 2990.49 3027.46 2496.91 2210.45
    Selling/General/Admin. Expenses, Total 921.903 791.333 810.493 629.18 567.509
    Depreciation / Amortization 75.206 68.358 55.479 89.579 45.421
    Unusual Expense (Income) 1.274 0 0.198 5.634 5.253
    Operating Income 93.716 89.095 107.177 62.709 77.214
    Interest Income (Expense), Net Non-Operating -17.967 -15.564 -20.043 -45.927 -55.362
    Net Income Before Taxes 75.749 77.501 87.134 16.782 21.852
    Net Income After Taxes 65.052 62.31 106.713 15.419 15.868
    Net Income Before Extra. Items 65.052 62.31 106.713 15.419 15.868
    Net Income 65.052 62.31 106.713 15.419 15.868
    Income Available to Common Excl. Extra. Items 65.052 62.31 106.713 15.419 15.868
    Income Available to Common Incl. Extra. Items 65.052 62.31 106.713 15.419 15.868
    Diluted Net Income 65.052 62.31 106.713 15.419 15.868
    Diluted Weighted Average Shares 100.162 99.418 98.452 81.863 85.7036
    Diluted EPS Excluding Extraordinary Items 0.64947 0.62675 1.08391 0.18835 0.18515
    Dividends per Share - Common Stock Primary Issue 0
    Diluted Normalized EPS 0.67047 0.63678 1.09662 0.27355 0.24072
    Total Extraordinary Items
    Other, Net 0 3.97
    Jul 2023 Apr 2023 Dec 2022 Oct 2022 Jul 2022
    Total revenue 1010.26 965.467 930.83 918.185 897.659
    Revenue 1010.26 965.467 930.83 918.185 897.659
    Cost of Revenue, Total 683.685 664.924 649.666 637.55 618.248
    Gross Profit 326.57 300.543 281.164 280.635 279.411
    Total Operating Expense 973.774 937.989 906.866 893.498 872.022
    Selling/General/Admin. Expenses, Total 290.089 267.725 238.424 236.542 233.709
    Depreciation / Amortization 18.776 19.406 18.791
    Unusual Expense (Income) 0 5.34 0 0 1.274
    Operating Income 36.481 27.478 23.964 24.687 25.637
    Interest Income (Expense), Net Non-Operating -4.766 -5.919 -5.612 -4.798 -3.875
    Net Income Before Taxes 31.715 21.559 18.352 19.889 21.762
    Net Income After Taxes 24.471 13.72 15.889 17.495 20.094
    Net Income Before Extra. Items 24.471 13.72 15.889 17.495 20.094
    Net Income 24.471 13.72 15.889 17.495 20.094
    Income Available to Common Excl. Extra. Items 24.471 13.72 15.889 17.495 20.094
    Income Available to Common Incl. Extra. Items 24.471 13.72 15.889 17.495 20.094
    Diluted Net Income 24.471 13.72 15.889 17.495 20.094
    Diluted Weighted Average Shares 100.639 100.569 100.495 100.485 100.14
    Diluted EPS Excluding Extraordinary Items 0.24316 0.13642 0.15811 0.17411 0.20066
    Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
    Diluted Normalized EPS 0.30336 0.26598 0.16059 0.17711 0.21408
    Other, Net 0 0 0
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total Current Assets 467.357 442.745 381.957 270.826 240.372
    Cash and Short Term Investments 102.728 140.085 105.326 28.101 21.063
    Cash & Equivalents 102.728 140.085 105.326 28.101 21.063
    Total Receivables, Net 15.173 10.378 11.393 9.852 7.125
    Accounts Receivable - Trade, Net 10.805 7.219 5.443 7.003 5.056
    Total Inventory 334.319 275.502 245.157 219.42 198.304
    Prepaid Expenses 15.137 16.78 20.081 13.453 13.368
    Other Current Assets, Total 0 0.512
    Total Assets 2772.4 2669.81 2485.62 2185.53 1376.86
    Property/Plant/Equipment, Total - Net 1468.68 1404.44 1275.02 1096.84 304.032
    Property/Plant/Equipment, Total - Gross 1793.67 1668.03 1481.12 1256.73 422.788
    Accumulated Depreciation, Total -324.986 -263.597 -206.101 -159.888 -118.756
    Goodwill, Net 747.943 747.943 747.943 747.943 747.943
    Intangibles, Net 63.993 51.921 48.226 47.792 68.824
    Note Receivable - Long Term 22.535 21.516 27.44 20.331 13.646
    Other Long Term Assets, Total 1.896 1.248 5.036 1.792 2.045
    Total Current Liabilities 280.514 237.906 232.646 208.627 150.924
    Accounts Payable 137.631 122.11 114.278 119.217 98.123
    Accrued Expenses 133.723 107.336 109.876 84.201 41.989
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 1.27 1.275 0.945 0.568 7.349
    Other Current Liabilities, Total 7.89 7.185 7.547 4.641 3.463
    Total Liabilities 1662.19 1660.54 1563.32 1440.15 1076.91
    Total Long Term Debt 384.064 457.11 454.342 453.394 850.019
    Long Term Debt 379.65 451.468 449.233 447.743 850.019
    Deferred Income Tax 19.782 9.416 0 16.02 15.135
    Other Liabilities, Total 977.83 956.104 876.329 762.104 60.833
    Total Equity 1110.21 1009.27 922.307 745.384 299.951
    Common Stock 0.098 0.096 0.095 0.089 0.049
    Additional Paid-In Capital 847.589 811.701 787.047 717.282 287.476
    Retained Earnings (Accumulated Deficit) 262.527 197.475 135.165 28.013 12.426
    Total Liabilities & Shareholders’ Equity 2772.4 2669.81 2485.62 2185.53 1376.86
    Total Common Shares Outstanding 97.6744 96.1444 94.8543 89.0051 85.7036
    Capital Lease Obligations 4.414 5.642 5.109 5.651
    Preferred Stock - Non Redeemable, Net 0 0 0
    Sep 2023 Jul 2023 Apr 2023 Dec 2022 Oct 2022
    Total Current Assets 514.489 440.292 427.207 467.357 468.577
    Cash and Short Term Investments 155.663 87.57 82.115 102.728 107.277
    Cash & Equivalents 155.663 87.57 82.115 102.728 107.277
    Total Receivables, Net 23.145 14.448 12.97 15.173 12.223
    Accounts Receivable - Trade, Net 9.269 9.3 8.693 10.805 9.097
    Total Inventory 308.605 320.344 316.397 334.319 331.891
    Prepaid Expenses 27.076 17.93 15.725 15.137 17.186
    Total Assets 2929.46 2823.09 2769.68 2772.4 2751.03
    Property/Plant/Equipment, Total - Net 1553.44 1525.94 1491.4 1462.91 1444.73
    Goodwill, Net 747.943 747.943 747.943 747.943 747.943
    Intangibles, Net 76.958 73.084 68.713 63.993 60.676
    Note Receivable - Long Term 25.99 24.858 24.914 22.535 21.949
    Other Long Term Assets, Total 10.641 10.978 9.504 7.667 7.149
    Total Current Liabilities 383.713 321.007 300.939 280.514 287.448
    Accounts Payable 183.982 147.22 158.618 137.631 143.037
    Accrued Expenses 179.456 156.786 127.589 134.993 135.497
    Notes Payable/Short Term Debt 0 0 0 0 0
    Other Current Liabilities, Total 14.65 11.376 9.107 7.89 8.914
    Total Liabilities 1726.37 1658.28 1642.14 1662.19 1665.72
    Total Long Term Debt 288.884 290.66 317.436 379.65 379.261
    Long Term Debt 288.884 290.66 317.436 379.65 379.261
    Other Liabilities, Total 1018.64 1016.89 997.855 982.244 981.959
    Total Equity 1203.09 1164.81 1127.54 1110.21 1085.31
    Common Stock 0.099 0.099 0.098 0.098 0.097
    Additional Paid-In Capital 875.134 863.997 851.194 847.589 838.577
    Retained Earnings (Accumulated Deficit) 327.858 300.718 276.247 262.527 246.638
    Total Liabilities & Shareholders’ Equity 2929.46 2823.09 2769.68 2772.4 2751.03
    Total Common Shares Outstanding 99.3388 98.7732 98.2858 97.6744 97.2288
    Deferred Income Tax 35.132 29.72 25.912 19.782 17.049
    Preferred Stock - Non Redeemable, Net 0 0 0 0
    Current Port. of LT Debt/Capital Leases 5.625 5.625 5.625
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Net income/Starting Line 65.052 62.31 106.713 15.419 15.868
    Cash From Operating Activities 185.511 165.587 181.237 132.835 105.811
    Cash From Operating Activities 70.451 63.442 50.749 42.906 37.052
    Amortization 7.8 7.682 7.302 7.237 10.005
    Deferred Taxes 10.367 12.944 -19.578 0.872 5.831
    Non-Cash Items 48.52 22.22 42.232 44.145 21.825
    Cash Interest Paid 19.142 14.604 20.311 49.372 47.305
    Changes in Working Capital -16.679 -3.011 -6.181 22.256 15.23
    Cash From Investing Activities -149.931 -136.713 -133.786 -108.019 -73.55
    Capital Expenditures -130.482 -123.384 -124.92 -97.194 -64.762
    Other Investing Cash Flow Items, Total -19.449 -13.329 -8.866 -10.825 -8.788
    Cash From Financing Activities -72.937 5.885 29.774 -17.778 -16.999
    Financing Cash Flow Items 0 -0.701 -7.752 -163.578
    Issuance (Retirement) of Stock, Net 3.439 7.226 32.121 409.297 -0.005
    Issuance (Retirement) of Debt, Net -76.271 -1.155 -1.212 -415.678 146.584
    Net Change in Cash -37.357 34.759 77.225 7.038 15.262
    Cash Taxes Paid -1.721 0.477 5.186 -0.065
    Total Cash Dividends Paid -0.105 -0.186 -0.434 -3.645
    Apr 2023 Dec 2022 Oct 2022 Jul 2022 Apr 2022
    Net income/Starting Line 13.72 65.052 49.163 31.668 11.574
    Cash From Operating Activities 87.632 185.511 139.86 84.727 36.329
    Cash From Operating Activities 18.309 70.451 53.067 34.813 17.12
    Amortization 2.366 7.8 5.631 3.731 1.87
    Deferred Taxes 6.13 10.367 7.633 5.564 4.056
    Non-Cash Items 15.035 48.52 31.027 20.341 8.018
    Changes in Working Capital 32.072 -16.679 -6.661 -11.39 -6.309
    Cash From Investing Activities -40.347 -149.931 -99.227 -65.378 -35.522
    Capital Expenditures -32.894 -130.482 -85.359 -58.318 -32.109
    Other Investing Cash Flow Items, Total -7.453 -19.449 -13.868 -7.06 -3.413
    Cash From Financing Activities -67.898 -72.937 -73.441 -75.174 -2.896
    Financing Cash Flow Items -4.507
    Total Cash Dividends Paid 0 -0.105 -0.033 -0.033 -0.007
    Issuance (Retirement) of Stock, Net -3.071 3.439 2.547 0.505 -2.564
    Issuance (Retirement) of Debt, Net -60.32 -76.271 -75.955 -75.646 -0.325
    Net Change in Cash -20.613 -37.357 -32.808 -55.825 -2.089
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    Capital Research Global Investors Investment Advisor 9.528 9411492 412498 2023-06-30 LOW
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 9.0462 8935640 -1168 2023-06-30 LOW
    BlackRock Institutional Trust Company, N.A. Investment Advisor 7.2383 7149835 -52470 2023-06-30 LOW
    Jackson Square Partners, LLC Investment Advisor 5.7105 5640724 -462674 2023-06-30
    AllianceBernstein L.P. Investment Advisor/Hedge Fund 5.6753 5605959 -288817 2023-06-30 LOW
    Mackenzie Financial Corporation Investment Advisor/Hedge Fund 4.7684 4710079 -27301 2023-09-30 LOW
    Read (S MacGregor JR) Individual Investor 4.6879 4630552 1126 2022-06-15
    Parnassus Investments, LLC Investment Advisor 4.5351 4479668 -1543145 2023-06-30 LOW
    Kayne Anderson Rudnick Investment Management, LLC Investment Advisor 2.9505 2914475 20134 2023-06-30 LOW
    State Street Global Advisors (US) Investment Advisor/Hedge Fund 2.8286 2794037 1230 2023-06-30 LOW
    Lindberg (Eric J JR) Individual Investor 2.5663 2534927 0 2023-08-11 LOW
    ClearBridge Investments, LLC Investment Advisor/Hedge Fund 2.4055 2376132 10014 2023-06-30 LOW
    Mellon Investments Corporation Investment Advisor/Hedge Fund 2.26 2232330 -86102 2023-09-30 LOW
    Neuberger Berman, LLC Investment Advisor/Hedge Fund 2.1906 2163823 -63707 2023-06-30 LOW
    Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 2.1862 2159500 552798 2023-06-30 LOW
    Marshall Wace LLP Investment Advisor/Hedge Fund 2.0227 1998001 -520118 2023-06-30 HIGH
    JP Morgan Asset Management Investment Advisor 1.7656 1743970 -205733 2023-06-30 LOW
    Janus Henderson Investors Investment Advisor/Hedge Fund 1.7131 1692120 319885 2023-06-30 LOW
    Fidelity Management & Research Company LLC Investment Advisor 1.6754 1654876 -76000 2023-06-30 LOW
    Van Berkom & Associates Inc. Investment Advisor 1.493 1474794 496324 2023-06-30 LOW

    Trading calculator

    Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

    Trade commission
    0
    • 1:1
    Leverage
    1:1
    • 20
    • 100
    • 500
    • 1000
    • 10000
    Investment
    Trade size (Leverage x Investement):
    Open

    Close

    Short Long
    Past performance is not a reliable indicator of future results For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)
    Profit/Loss

    For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

    Grocery Outlet Company profile

    About Grocery Outlet Holding Corp

    Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. The Company operates approximately 400 stores throughout California, Washington, Oregon, Pennsylvania, Idaho, and Nevada. It purchases name-brand consumables and fresh products through a centralized purchasing team that manages supplier relationships to acquire merchandise. The Company distributes inventory through eight primary distribution centers. It operates three distribution centers and use five distribution centers operated by third parties. It has an in-house transportation fleet as well as transportation partner relationships that provides deliveries to its stores. The Company is focused on centralized marketing efforts primarily on digital ads, social media, television, and radio commercials, print circulars and in-store and outdoor signage.

    Financial summary

    BRIEF: For the fiscal year ended 01 January 2022, Grocery Outlet Holding Corp revenues decreased 2% to $3.08B. Net income decreased 42% to $62.3M. Revenues reflect Non-perishable segment decrease of 3% to $2.01B, Retail Sales - Non-Perishable decrease of 3% to $2.01B. Net income also reflects Merchandise Margins - Total - % decrease of 1% to 30.8%, Depreciation increase of 25% to $60.7M (expense).

    Industry: Food Retail & Distribution (NEC)

    5650 Hollis St
    EMERYVILLE
    CALIFORNIA 94608-2597
    US

    Income Statement

    • Annual
    • Quarterly

    News

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    12:39, 30 November 2023

    Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

    EZ PI expected to drop further but speed of decline

    08:16, 29 November 2023

    A weaker Dollar drives gold higher

    Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

    13:49, 28 November 2023

    Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

    US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

    13:20, 28 November 2023

    RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

    The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

    13:04, 28 November 2023

    Crude prices slide on OPEC+ uncertainty

    Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

    12:55, 28 November 2023
    GBP

    UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

    UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

    10:48, 21 November 2023

    People also watch

    BTC/USD

    38,882.05 Price
    +0.080% 1D Chg, %
    Long position overnight fee -0.0616%
    Short position overnight fee 0.0137%
    Overnight fee time 22:00 (UTC)
    Spread 106.00

    Gold

    2,072.25 Price
    +1.760% 1D Chg, %
    Long position overnight fee -0.0193%
    Short position overnight fee 0.0111%
    Overnight fee time 22:00 (UTC)
    Spread 0.30

    US100

    16,001.20 Price
    +0.470% 1D Chg, %
    Long position overnight fee -0.0262%
    Short position overnight fee 0.0040%
    Overnight fee time 22:00 (UTC)
    Spread 7.0

    Oil - Crude

    74.50 Price
    -1.560% 1D Chg, %
    Long position overnight fee -0.0136%
    Short position overnight fee -0.0083%
    Overnight fee time 22:00 (UTC)
    Spread 0.040

    Still looking for a broker you can trust?

    Join the 570.000+ traders worldwide that chose to trade with Capital.com

    1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading