GO - Grocery Outlet Holding Corp.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.08
DETAILS
HIGH:
$15.00
LOW:
$9.00
MEDIAN:
$11.00
CONSENSUS:
$11.08
UPSIDE:
38.24%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 4,688.8 | 4,371.5 | 3,969.5 | 3,578.1 | 3,079.6 | 3,134.6 | 2,559.6 | 2,287.7 | 2,075.5 | 1,831.5 |
| Cost of Revenue | 3,269.5 | 3,049.6 | 2,727.8 | 2,486.0 | 2,130.8 | 2,161.3 | 1,772.5 | 1,592.3 | 1,443.6 | 1,270.4 |
| Gross Profit | 1,419.3 | 1,321.9 | 1,241.7 | 1,092.1 | 948.8 | 973.3 | 787.1 | 695.4 | 631.9 | 561.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,332.3 | 1,243.6 | 1,115.9 | 997.1 | 859.7 | 810.5 | 670.9 | 567.5 | 511.8 | 460.0 |
| Other Expenses | 308.7 | 0 | 0 | 0 | 0 | 55.5 | 47.9 | 45.4 | 0 | 0 |
| Operating Expenses | 1,641.0 | 1,243.6 | 1,115.9 | 997.1 | 859.7 | 866.0 | 718.8 | 612.9 | 554.9 | 497.1 |
| Operating Income | ||||||||||
| Operating Income | (221.7) | 78.3 | 125.8 | 95.0 | 89.1 | 107.4 | 68.3 | 82.5 | 76.9 | 64.1 |
| Interest Expense | 33.5 | 28.0 | 22.9 | 19.1 | 16.8 | 21.8 | 47.9 | 56.7 | 50.8 | 48.1 |
| Interest Income | 4.9 | 6.7 | 7.6 | 3.4 | 1.3 | 1.8 | 2.0 | 1.4 | 1.1 | 1.0 |
| Profitability | ||||||||||
| EBITDA | (85.3) | 192.3 | 215.0 | 173.1 | 165.4 | 167.0 | 112.3 | 129.5 | 120.1 | 101.2 |
| EBIT | (215.7) | 84.1 | 127.0 | 94.8 | 94.3 | 108.9 | 62.2 | 74.5 | 72.2 | 60.7 |
| Income Before Tax | (249.2) | 56.2 | 104.1 | 75.7 | 77.5 | 87.1 | 16.8 | 21.9 | 25.8 | 16.9 |
| Income Tax Expense | (24.3) | 16.7 | 24.6 | 10.7 | 15.2 | (19.6) | 1.4 | 6.0 | 5.2 | 6.7 |
| Net Income | (224.9) | 39.5 | 79.4 | 65.1 | 62.3 | 106.7 | 15.4 | 15.9 | 20.6 | 10.2 |
| Per Share Data | ||||||||||
| EPS (Basic) | -2.30 | 0.40 | 0.80 | 0.67 | 0.65 | 1.16 | 0.20 | 0.21 | 0.28 | 0.14 |
| EPS (Diluted) | -2.30 | 0.40 | 0.79 | 0.65 | 0.63 | 1.08 | 0.19 | 0.21 | 0.28 | 0.14 |
| Shares Outstanding | 98.0 | 98.7 | 98.7 | 96.8 | 95.7 | 91.8 | 81.9 | 74.2 | 74.2 | 74.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 69.6 | 62.8 | 115.0 | 102.7 | 140.1 | 105.3 | 28.1 | 21.1 | 5.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20.7 | 20.2 | 19.1 | 15.2 | 10.4 | 11.4 | 9.9 | 7.1 | 6.7 |
| Inventory | 382.0 | 394.2 | 350.0 | 334.3 | 275.5 | 245.2 | 219.4 | 198.3 | 183.0 |
| Other Current Assets | 25.4 | 26.7 | 32.4 | 15.1 | 0 | 0 | 0 | 13.4 | 11.5 |
| Total Current Assets | 497.6 | 503.9 | 516.6 | 467.4 | 442.7 | 382.0 | 270.8 | 240.4 | 207.6 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 1,832.8 | 1,765.1 | 1,588.2 | 1,462.9 | 1,397.5 | 1,269.0 | 1,090.9 | 304.0 | 277.7 |
| Goodwill | 633.8 | 782.7 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 |
| Intangible Assets | 78.4 | 78.8 | 78.6 | 64.0 | 51.9 | 48.2 | 47.8 | 68.8 | 75.7 |
| Long-Term Investments | 43.7 | 36.4 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.7 | 6.9 | 10.2 | 30.2 | 29.7 | 34.9 | 28.0 | 15.7 | 9.0 |
| Total Non-Current Assets | 2,593.5 | 2,669.9 | 2,453.0 | 2,305.0 | 2,227.1 | 2,103.7 | 1,914.7 | 1,136.5 | 1,110.3 |
| Total Assets | 3,091.1 | 3,173.8 | 2,969.6 | 2,772.4 | 2,669.8 | 2,485.6 | 2,185.5 | 1,376.9 | 1,317.9 |
| Current Liabilities | |||||||||
| Account Payables | 177.5 | 175.9 | 209.4 | 137.6 | 122.1 | 114.3 | 119.2 | 98.1 | 95.6 |
| Short-Term Debt | 102.3 | 15 | 5.6 | 0 | 0 | 0 | 0.2 | 7.3 | 5.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 72.1 | 19.7 | 24.7 | 27.2 | 8.4 | 26.4 | 14.9 | 10.8 | 11.4 |
| Total Current Liabilities | 364.0 | 349.6 | 384.0 | 280.5 | 237.9 | 232.6 | 208.6 | 150.9 | 131.3 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 477.9 | 462.5 | 287.1 | 379.6 | 451.5 | 449.2 | 447.7 | 850.0 | 705.5 |
| Deferred Tax Liabilities | 33.2 | 56.2 | 38.6 | 19.8 | 9.4 | 0 | 16.0 | 15.1 | 9.3 |
| Other Non-Current Liabilities | 2.9 | 1.9 | 2.3 | 1.5 | 0 | 0 | 0 | 60.8 | 44.6 |
| Total Non-Current Liabilities | 1,743.4 | 1,626.8 | 1,366.3 | 1,381.7 | 1,422.6 | 1,330.7 | 1,231.5 | 926.0 | 759.4 |
| Total Liabilities | 2,107.4 | 1,976.4 | 1,750.2 | 1,662.2 | 1,660.5 | 1,563.3 | 1,440.1 | 1,076.9 | 890.7 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 156.5 | 381.4 | 342.0 | 262.5 | 197.5 | 135.2 | 28.0 | 12.4 | 23.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 983.7 | 1,197.4 | 1,219.3 | 1,110.2 | 1,009.3 | 922.3 | 745.4 | 300.0 | 427.1 |
| Total Liabilities & Equity | 3,091.1 | 3,173.8 | 2,969.6 | 2,772.4 | 2,669.8 | 2,485.6 | 2,185.5 | 1,376.9 | 1,317.9 |
| Debt Metrics | |||||||||
| Total Debt | 1,809.7 | 1,656.6 | 1,394.8 | 1,415.0 | 1,464.3 | 1,379.3 | 1,254.0 | 857.4 | 710.9 |
| Net Debt | 1,740.1 | 1,593.8 | 1,279.8 | 1,312.3 | 1,324.3 | 1,274.0 | 1,225.9 | 836.3 | 705.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (224.9) | 39.5 | 79.4 | 65.1 | 62.3 | 106.7 | 15.4 | 15.9 | 20.6 | 10.2 |
| Depreciation & Amortization | 130.4 | 108.2 | 88.0 | 80.5 | 73.6 | 58.1 | 50.1 | 47.1 | 43.2 | 37.2 |
| Stock-Based Compensation | 10.5 | 10.5 | 31.1 | 32.6 | 17.6 | 38.1 | 31.4 | 10.4 | 1.7 | 2.9 |
| Change in Working Capital | 35.0 | (85.8) | 70.3 | (33.5) | (18.7) | (6.7) | 22.3 | (1.0) | 5.1 | (9.2) |
| Other Non-Cash Items | 294.2 | 27.4 | 15.8 | 40.9 | 30.7 | 4.6 | 12.7 | 27.6 | 9.5 | 23.2 |
| Operating Cash Flow | 222.1 | 112.0 | 303.4 | 185.5 | 165.6 | 181.2 | 132.8 | 105.8 | 84.7 | 70.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (198.3) | (186.6) | (192.0) | (130.5) | (123.4) | (130.8) | (100.3) | (67.9) | (74.1) | (62.9) |
| Acquisitions | 0 | (60.5) | 0 | 0 | 0 | 0.3 | 0.6 | 1.1 | 1.3 | 0.9 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (31.3) | (26.9) | (25.2) | (19.4) | (13.3) | (3.3) | (8.3) | (5.6) | (3.7) | (2.6) |
| Investing Cash Flow | (229.7) | (274.0) | (194.2) | (149.9) | (136.7) | (133.8) | (108.0) | (73.5) | (77.8) | (65.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 13.6 | 182.4 | (92.0) | (76.3) | (1.2) | (1.2) | (415.7) | 146.6 | (5.4) | 84.8 |
| Stock Repurchased | 0 | (81.4) | (5.9) | (3.5) | 0 | (0.5) | 0 | (0.0) | (0.2) | (0.3) |
| Dividends Paid | 0 | 0 | (0.0) | (0.1) | (0.2) | (0.4) | (3.6) | (153.6) | (1.3) | (86.5) |
| Other Financing Activities | 0 | 8.8 | 0.9 | 6.9 | 7.2 | (0.7) | (6.1) | (10.0) | (1.1) | (2.4) |
| Financing Cash Flow | 14.3 | 109.9 | (97.0) | (72.9) | 5.9 | 29.8 | (17.8) | (17.0) | (7.9) | (4.3) |
| Cash Position | ||||||||||
| Net Change in Cash | 6.8 | (52.2) | 12.3 | (37.4) | 34.8 | 77.2 | 7.0 | 15.3 | (1.1) | 1.1 |
| Cash at Beginning | 62.8 | 115.0 | 102.7 | 140.1 | 105.3 | 28.1 | 21.1 | 5.8 | 6.9 | 5.7 |
| Cash at End | 69.6 | 62.8 | 115.0 | 102.7 | 140.1 | 105.3 | 28.1 | 21.1 | 5.8 | 6.9 |
| Free Cash Flow | 23.8 | (74.6) | 111.5 | 55.0 | 42.2 | 50.5 | 32.6 | 37.9 | 10.6 | 8.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 4,688.8 | 4,371.5 | 3,969.5 | 3,578.1 | 3,079.6 | 3,134.6 | 2,559.6 | 2,287.7 | 2,075.5 | 1,831.5 |
| Gross Profit | 1,419.3 | 1,321.9 | 1,241.7 | 1,092.1 | 948.8 | 973.3 | 787.1 | 695.4 | 631.9 | 561.2 |
| Operating Income | (221.7) | 78.3 | 125.8 | 95.0 | 89.1 | 107.4 | 68.3 | 82.5 | 76.9 | 64.1 |
| Net Income | (224.9) | 39.5 | 79.4 | 65.1 | 62.3 | 106.7 | 15.4 | 15.9 | 20.6 | 10.2 |
| EPS (Diluted) | -2.30 | 0.40 | 0.79 | 0.65 | 0.63 | 1.08 | 0.19 | 0.21 | 0.28 | 0.14 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 69.6 | 62.8 | 115.0 | 102.7 | 140.1 | 105.3 | 28.1 | 21.1 | 5.8 | |
| Total Assets | 3,091.1 | 3,173.8 | 2,969.6 | 2,772.4 | 2,669.8 | 2,485.6 | 2,185.5 | 1,376.9 | 1,317.9 | |
| Total Debt | 1,809.7 | 1,656.6 | 1,394.8 | 1,415.0 | 1,464.3 | 1,379.3 | 1,254.0 | 857.4 | 710.9 | |
| Stockholders' Equity | 983.7 | 1,197.4 | 1,219.3 | 1,110.2 | 1,009.3 | 922.3 | 745.4 | 300.0 | 427.1 | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 222.1 | 112.0 | 303.4 | 185.5 | 165.6 | 181.2 | 132.8 | 105.8 | 84.7 | 70.9 |
| Capital Expenditure | (198.3) | (186.6) | (192.0) | (130.5) | (123.4) | (130.8) | (100.3) | (67.9) | (74.1) | (62.9) |
| Free Cash Flow | 23.8 | (74.6) | 111.5 | 55.0 | 42.2 | 50.5 | 32.6 | 37.9 | 10.6 | 8.0 |