Grocery Outlet Holding Corp. (GO)
Last Price$17.8(1.6%)
Market Cap$1,845.2M
Financial profile score
5/10
LTM Revenue
$4,159.2M
+2.9% YoY
LTM Net Income
$54.2M
-16.2% YoY
LTM Free Cash Flow
($9.6M)
-141.1% YoY
Net Debt
$1,459.1M
Short-term financial position
1.3x
Current Assets / Current Liabilities
GO Income statement
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GO Balance sheet
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GO Key balance sheet metrics
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GO Cash flow statement
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GO Key cash flow statement metrics
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FAQ
What are Grocery Outlet Holding Corp. (GO) Key Income Statement Metrics?
As of today, Grocery Outlet Holding Corp. last 12-month Revenue is $4,159.2M , EBITDA is $180.8M and Net Income is $54.2M , based on the financial report for Jun 29, 2024 (Q2 2024).
What are Grocery Outlet Holding Corp. (GO) Key Balance Sheet Metrics?
As of today, Grocery Outlet Holding Corp. Total Assets are $3,080.7M and Total Liabilities are $1,859.8M , based on the financial report for Jun 29, 2024 (Q2 2024).
What are Grocery Outlet Holding Corp. (GO) Key Cash Flow Statement Metrics?
As of today, Grocery Outlet Holding Corp. last 12-month Cash Flow from Operating Activities is $41.6M, Cash Flow from Investing Activities is ($104.4M) and Cash Flow from Financing Activities is $63.0M, based on the financial report for Jun 29, 2024 (Q2 2024).
What is Grocery Outlet Holding Corp. (GO) Free Cash Flow?
As of today, Grocery Outlet Holding Corp. last 12-month Free Cash Flow is ($9.6M) , based on the financial report for Jun 29, 2024 (Q2 2024).