Grocery Outlet Holding Corp.
GO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,527 | $2,661 | $2,826 | $2,707 |
| - Cash | $63 | $115 | $103 | $140 |
| + Debt | $1,657 | $1,395 | $1,415 | $1,464 |
| Enterprise Value | $3,121 | $3,941 | $4,138 | $4,031 |
| Revenue | $4,372 | $3,969 | $3,578 | $3,080 |
| % Growth | 10.1% | 10.9% | 16.2% | – |
| Gross Profit | $1,322 | $1,242 | $1,092 | $949 |
| % Margin | 30.2% | 31.3% | 30.5% | 30.8% |
| EBITDA | $192 | $215 | $173 | $165 |
| % Margin | 4.4% | 5.4% | 4.8% | 5.4% |
| Net Income | $39 | $79 | $65 | $62 |
| % Margin | 0.9% | 2% | 1.8% | 2% |
| EPS Diluted | 0.4 | 0.79 | 0.65 | 0.63 |
| % Growth | -49.4% | 21.5% | 3.2% | – |
| Operating Cash Flow | $112 | $303 | $186 | $166 |
| Capital Expenditures | -$187 | -$192 | -$130 | -$123 |
| Free Cash Flow | -$75 | $111 | $55 | $42 |