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US English
28.40
0.89%
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

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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

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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

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