D
Grocery Outlet Holding Corp. GO
$11.99 -$0.44-3.54%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Total Cash And Short-Term Investments -8.48% 2.37% 0.27% -41.83% -26.13%
Total Receivables 13.74% 6.88% -11.68% -1.55% -17.36%
Inventory -0.69% 8.05% 1.26% 3.64% 13.41%
Prepaid Expenses -12.89% 26.35% -19.01% -7.67% 19.82%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -1.96% 8.14% -0.65% -7.39% 0.40%

Total Current Assets -1.96% 8.14% -0.65% -7.39% 0.40%
Net Property, Plant & Equipment 2.35% 1.00% 5.00% 2.20% 2.65%
Long-term Investments 0.79% -0.03% 3.86% 0.00% 0.00%
Goodwill 0.79% -0.03% 3.86% 0.00% 0.00%
Total Other Intangibles 1.97% 0.48% -4.12% 2.08% 2.08%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.69% 4.64% 5.84% 20.01% -12.83%
Total Assets 1.12% 1.88% 3.57% 0.17% 1.37%

Total Accounts Payable -10.83% -6.18% -6.03% 6.86% 13.79%
Total Accrued Expenses 10.36% -6.94% -2.01% -18.55% -21.29%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.61% -1.97% 11.51% 0.23% 0.64%
Total Finance Division Other Current Liabilities -1.83% 40.40% -44.74% 3.85% -5.75%
Total Other Current Liabilities -1.83% 40.40% -44.74% 3.85% -5.75%
Total Current Liabilities -0.76% -4.45% -3.50% -0.50% 0.07%

Total Current Liabilities -0.76% -4.45% -3.50% -0.50% 0.07%
Long-Term Debt 10.14% 12.41% 30.92% -0.62% -0.62%
Short-term Debt -- -- -- -- --
Capital Leases 1.89% 1.00% 3.00% 0.52% 2.13%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.47% 28.14% 9.59% -4.93% 10.05%
Total Liabilities 3.34% 2.83% 6.28% -0.02% 1.38%

Common Stock & APIC -3.66% -2.19% -2.01% 0.71% 0.24%
Retained Earnings 0.61% 6.81% 4.11% -0.30% 4.30%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.34% 0.43% -0.30% 0.43% 1.35%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.34% 0.43% -0.30% 0.43% 1.35%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.34% 0.43% -0.30% 0.43% 1.35%

Weiss Ratings