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Grocery Outlet (GO)

(Delayed Data from NSDQ)

$26.17 USD

26.17
1,308,343

-1.02 (-3.75%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $26.17 0.00 (0.00%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value D Growth B Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 25% (63 out of 252)

Industry: Consumer Products - Staples

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Better trading starts here.

Balance Sheet

Research for GO

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Grocery Outlet Holding Corp falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 115 103 140 105 28
Receivables 4 4 3 6 3
Notes Receivable 15 11 7 5 7
Inventories 350 334 276 245 219
Other Current Assets 32 15 17 20 13
Total Current Assets 517 467 443 382 271
Net Property & Equipment 642 561 499 434 357
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 4 0
Intangibles 827 812 800 796 796
Deposits & Other Assets 38 30 30 35 28
Total Assets 2,970 2,772 2,670 2,486 2,186
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 209 138 122 114 119
Current Portion Long-Term Debt 6 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 91 80 57 62 46
Income Taxes Payable 14 8 7 8 5
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 384 281 238 233 209
Mortgages 0 0 0 0 0
Deferred Taxes/Income 39 20 9 0 16
Convertible Debt 0 0 0 0 0
Long-Term Debt 287 380 451 449 448
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2 1 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,750 1,662 1,661 1,563 1,440
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 877 848 812 787 717
Retained Earnings 342 263 197 135 28
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,219 1,110 1,009 922 745
Total Liabilities & Shareholder's Equity 2,970 2,772 2,670 2,486 2,186
Total Common Equity 1,219 1,110 1,009 922 745
Shares Outstanding 99.20 97.20 96.00 94.10 88.80
Book Value Per Share 12.29 11.42 10.51 9.80 8.39

Fiscal Year End for Grocery Outlet Holding Corp falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 115 156 88 82
Receivables NA 4 14 5 4
Notes Receivable NA 15 9 9 9
Inventories NA 350 309 320 316
Other Current Assets NA 32 27 18 16
Total Current Assets NA 517 514 440 427
Net Property & Equipment NA 642 627 592 574
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 827 825 821 817
Deposits & Other Assets NA 38 37 36 34
Total Assets NA 2,970 2,929 2,823 2,770
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 209 184 147 159
Current Portion Long-Term Debt NA 6 6 6 6
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 91 116 96 69
Income Taxes Payable NA 14 15 11 9
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 384 384 321 301
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 39 35 30 26
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 287 289 291 317
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 2 2 1
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,750 1,726 1,658 1,642
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 877 875 864 851
Retained Earnings NA 342 328 301 276
Other Equity NA 0 0 0 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,219 1,203 1,165 1,128
Total Liabilities & Shareholder's Equity NA 2,970 2,929 2,823 2,770
Total Common Equity 0 1,219 1,203 1,165 1,128
Shares Outstanding 99.20 99.20 98.70 98.20 97.60
Book Value Per Share 0.00 12.29 12.19 11.86 11.55