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 -45.36% -55.90% -23.42% -18.55% 11.93%
Total Receivables 5.69% -23.20% 15.11% 45.19% 26.07%
Inventory 12.62% 28.61% 14.66% 14.64% 4.69%
Prepaid Expenses -17.70% 13.20% 35.30% 90.49% 114.33%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -2.45% -0.10% 7.94% 11.98% 10.53%

Total Current Assets -2.45% -0.10% 7.94% 11.98% 10.53%
Net Property, Plant & Equipment 10.92% 11.25% 12.14% 9.27% 8.57%
Long-term Investments 4.65% 3.83% 3.86% 0.00% 0.00%
Goodwill 4.65% 3.83% 3.86% 0.00% 0.00%
Total Other Intangibles 0.28% 0.39% 5.20% 16.70% 22.76%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.01% 15.86% 13.18% 11.34% 30.70%
Total Assets 6.88% 7.14% 9.12% 7.40% 7.11%

Total Accounts Payable -15.99% 7.20% 42.80% 41.04% 52.11%
Total Accrued Expenses -18.03% -41.53% -23.79% 8.16% 13.68%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.67% 10.26% 16.33% 8.04% 27.14%
Total Finance Division Other Current Liabilities -20.91% -24.06% -30.34% 57.46% 75.01%
Total Other Current Liabilities -20.91% -24.06% -30.34% 57.46% 75.01%
Total Current Liabilities -8.94% -8.19% 14.85% 26.96% 36.88%

Total Current Liabilities -8.94% -8.19% 14.85% 26.96% 36.88%
Long-Term Debt 61.09% 45.35% 28.52% -10.11% -24.38%
Short-term Debt -- -- -- -- --
Capital Leases 6.54% 6.80% 5.89% 4.75% 5.87%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 42.15% 46.92% 35.65% 42.11% 92.17%
Total Liabilities 12.92% 10.78% 12.15% 6.57% 5.30%

Common Stock & APIC -7.00% -3.23% 0.21% 3.80% 3.50%
Retained Earnings 11.54% 15.63% 18.03% 23.42% 30.26%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.80% 1.91% 4.81% 8.61% 9.83%

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

Total Common Equity -1.80% 1.91% 4.81% 8.61% 9.83%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.80% 1.91% 4.81% 8.61% 9.83%

Weiss Ratings