GO Financials
Grocery Outlet Holding Corp - Financial statements & key metrics
Stock Price
$12.19
Market Cap
$1.28B
P/E Ratio
77.0
EPS
$-0.04
Income Statement Highlights
Most Recent Quarter: 2024-12-28
Revenue
$4.37B
Gross Profit
-
Operating Income
-
Net Income
$39.47M
EPS (Diluted)
$0.40
Balance Sheet Highlights
Total Assets
$3.17B
Total Liabilities
$1.98B
Shareholders Equity
-
Cash & Equivalents
$62.83M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$111.96M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
2.1%
Net Margin
-0.1%
ROE
-0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GO revenue?
GO's most recent quarterly revenue was $4.37B. Annual revenue can be calculated by summing the four most recent quarters.
Is GO profitable?
GO reported a profit of $39.47M in the most recent quarter. The net profit margin is -0.1%.
What is GO market cap?
GO has a market capitalization of $1.28B, making it a small-cap stock.
Does GO have debt?
View GO's balance sheet for debt information.
What is GO cash flow?
Cash flow data is available in the full financial statements.