Grocery Outlet Holding Corp.
GO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,526,997 | $2,661,195 | $2,825,942 | $2,707,103 |
| - Cash | $62,828 | $114,987 | $102,728 | $140,085 |
| + Debt | $1,656,626 | $1,394,813 | $1,414,995 | $1,464,350 |
| Enterprise Value | $3,120,795 | $3,941,021 | $4,138,209 | $4,031,368 |
| Revenue | $4,371,501 | $3,969,453 | $3,578,101 | $3,079,582 |
| % Growth | 10.1% | 10.9% | 16.2% | – |
| Gross Profit | $1,321,937 | $1,241,679 | $1,092,099 | $948,786 |
| % Margin | 30.2% | 31.3% | 30.5% | 30.8% |
| EBITDA | $192,346 | $214,971 | $173,092 | $165,444 |
| % Margin | 4.4% | 5.4% | 4.8% | 5.4% |
| Net Income | $39,465 | $79,437 | $65,052 | $62,310 |
| % 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 | $111,963 | $303,447 | $185,511 | $165,587 |
| Capital Expenditures | -$186,611 | -$191,990 | -$130,482 | -$123,384 |
| Free Cash Flow | -$74,648 | $111,457 | $55,029 | $42,203 |