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IČ: 19940963

5. května 521, 501 01 Turnov
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Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp.
GO
Valuace
78
Růst
15
Zdraví
56
Cena
$ 7.00
Dnes
-0.16 (-1.64%)
Souhrn
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues4,688.84,688.84,371.53,969.53,578.13,079.63,134.62,559.62,287.72,075.51,831.5
Cost of Revenues3,269.53,269.53,049.62,727.82,486.02,130.82,161.31,772.51,592.31,443.61,270.4
Gross Profit1,419.31,419.31,321.91,241.71,092.1948.8973.3787.1695.4631.9561.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,215.31,168.21,179.81,125.61,097.91,108.21,128.51,036.9989.81,003.9
Cost of Revenues854.2813.0819.1783.1774.0763.3779.3733.0690.9688.2
Gross Profit361.0355.1360.7342.4323.9344.9349.2303.9298.9315.7
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,115.9921.9791.3810.5670.9567.5511.8460.0
Depreciation & Amortization130.4130.4108.288.078.371.158.150.147.143.237.2
Total Operating Expenses1,641.01,641.01,243.61,115.9997.1859.7866.0718.8612.9554.9497.1
Operating Income-221.7-221.778.3125.895.089.1107.468.382.576.964.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0279.9278.1
Depreciation & Amortization35.833.431.329.929.027.826.524.924.321.9
Total Operating Expenses595.8332.3347.9365.0312.5304.6323.1303.4279.9278.1
Operating Income-234.822.812.8-22.511.440.326.10.618.937.6
Net Income TTM 2025202420232022202120202019201820172016
Interest Income4.94.96.77.63.41.31.82.01.41.11.0
Interest Expense33.533.528.024.018.015.620.045.952.746.443.8
Other Expense-27.5-27.5-22.2-21.7-19.2-11.6-20.2-51.6-5.3-1.5-47.1
IBT-249.2-249.256.2104.175.777.587.116.821.925.816.9
Income Tax Expense-24.3-24.316.724.610.715.2-19.61.46.05.26.7
Net Income-224.9-224.939.579.465.162.3106.715.415.920.610.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.21.21.31.31.41.52.52.62.0
Interest Expense10.77.67.57.68.17.66.95.74.04.2
Other Expense-7.7-6.7-6.5-6.5-7.0-6.4-5.6-3.2-1.5-4.2
IBT-242.516.16.2-29.04.433.820.5-2.617.533.3
Income Tax Expense-24.34.51.3-5.72.19.76.5-1.63.46.2
Net Income-218.211.65.0-23.32.324.214.0-1.014.127.1
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.80$0.67$0.65$1.16$0.20$0.21$0.28$0.14
EPS Diluted$0.00$0.00$0.00$0.79$0.65$0.63$1.08$0.19$0.21$0.28$0.14
Shares Outstanding98.098.098.798.796.895.791.881.974.274.274.1
Diluted Shares Outstanding98.098.099.6100.8100.299.498.581.974.274.274.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.27
Shares Outstanding98.098.298.197.597.498.499.599.599.399.1
Diluted Shares Outstanding98.098.798.597.598.098.9100.499.5101.1101.0
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents67.162.8115.0102.7140.1105.328.121.15.8
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments67.162.8115.0102.7140.1105.328.121.15.8
Accounts Receivable16.620.219.115.210.411.49.97.16.7
Inventory367.3394.2350.0334.3275.5245.2219.4198.3183.0
Other Current Assets24.326.732.415.116.820.113.513.912.1
Total Current Assets475.3503.9516.6467.4442.7382.0270.8240.4207.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.155.250.962.868.767.166.9115.0155.787.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments52.155.250.962.868.767.166.9115.0155.787.6
Accounts Receivable19.220.721.320.217.816.618.819.123.114.4
Inventory417.8398.2386.2394.2396.9367.3362.7350.0308.6320.3
Other Current Assets28.327.426.526.730.724.330.032.427.117.9
Total Current Assets517.5501.5484.9503.9514.0475.3478.4516.6514.5440.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment1,711.11,765.11,588.21,462.91,397.51,269.01,090.9304.0277.7
Goodwill776.8782.7747.9747.9747.9747.9747.9747.9747.9
Intangible Assets76.978.878.664.051.948.247.868.875.7
Long-Term Investments30.736.40.00.0-9.427.4-16.00.00.0
Other Long-Term Assets-31.36.938.410.429.77.528.015.79.0
Total Long-Term Assets2,605.42,669.92,453.02,305.02,227.12,103.71,914.71,136.51,110.3
Total Assets3,080.73,173.82,969.62,772.42,669.82,485.62,185.51,376.91,317.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,941.91,912.21,879.51,765.11,728.31,711.11,629.71,588.21,553.41,525.9
Goodwill782.8782.8782.8782.7776.6776.8747.9747.9747.9747.9
Intangible Assets80.180.780.078.877.376.980.278.677.073.1
Long-Term Investments41.239.638.136.432.930.728.228.1-9.1-4.9
Other Long-Term Assets5.15.66.16.99.59.910.110.210.611.0
Total Long-Term Assets2,851.22,820.82,786.52,669.92,624.52,605.42,496.12,824.82,415.02,382.8
Total Assets3,368.63,322.43,271.43,173.83,138.53,080.72,974.53,341.32,929.52,823.1
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable210.2175.9209.4137.6122.1114.3119.298.195.6
Short-Term Debt77.687.9133.254.651.148.738.57.35.4
Other Current Liabilities73.074.927.668.564.769.750.942.027.4
Current Liabilities368.7349.6384.0280.5237.9232.6208.6150.9131.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable196.7211.9193.8175.9197.2210.2223.7209.4184.0147.2
Short-Term Debt99.295.390.987.976.077.669.6133.2132.3127.7
Other Current Liabilities89.998.293.174.967.973.074.527.652.834.7
Current Liabilities398.7415.0388.7349.6352.3368.7382.1384.0383.7321.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt373.61,568.71,325.41,360.41,413.21,330.71,215.5850.0705.5
Capital Leases1,075.01,179.11,102.11,035.31,012.9930.1806.00.00.0
Def. Tax Liability41.256.238.619.89.40.016.015.19.3
Total Liabilities1,859.81,976.41,750.21,662.21,660.51,563.31,440.11,076.9890.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,712.21,666.71,650.51,568.71,505.61,448.61,329.01,325.41,305.51,305.9
Capital Leases1,311.11,288.11,265.61,179.11,152.41,075.01,043.71,038.31,080.01,076.3
Def. Tax Liability56.651.550.456.252.941.236.9410.335.129.7
Total Liabilities2,170.02,135.52,091.91,976.41,912.51,859.81,750.02,122.01,726.41,658.3
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.10.10.10.1
Retained Earnings354.9381.4342.0262.5197.5135.228.012.423.8
Comprehensive Income0.00.00.00.00.00.00.0-118.8-83.1
Total Common Equity1,220.81,197.41,219.31,110.21,009.3922.3745.4300.0427.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings374.7363.1358.1381.4379.1354.9340.9342.0327.9300.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,198.61,186.81,179.61,197.41,226.11,220.81,224.61,219.31,203.11,164.8
Other TTM 20242023202220212020201920182017
Total Debt1,526.11,656.61,394.81,415.01,464.41,379.31,254.0857.4710.9
Book Value1,220.81,197.41,219.31,110.21,009.3922.3745.4300.0427.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,198.61,186.81,179.61,197.41,226.11,220.81,224.61,219.31,203.11,164.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income54.2-224.939.579.465.162.3106.715.415.920.610.2
Depreciation & Amortization97.6130.4108.288.078.371.158.150.147.143.237.2
Stock-Based Compensation28.310.510.531.132.617.638.131.410.41.72.9
Change Working Capital-4.935.0-85.870.3-16.7-5.1-6.722.3-1.05.1-9.2
Change In Accounts Receivable-6.6-11.24.9-11.04.32.9-8.7-2.010.9-3.10.0
Change In Accounts Payable24.92.1-36.991.035.13.24.822.63.913.210.0
Change In Inventories-32.812.2-30.0-15.7-58.8-30.3-25.7-21.1-15.3-18.2-20.4
Other Non-cash Items174.9294.227.415.816.06.74.612.727.69.523.2
Cash from Operations195.80.00.0303.4185.5165.6181.2132.8105.884.770.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-206.611.65.0-23.32.324.214.0-1.014.127.1
Depreciation & Amortization69.233.431.329.929.027.826.524.924.321.9
Stock-Based Compensation3.10.02.05.5-4.60.07.08.15.67.5
Change Working Capital9.8-23.417.845.2-2.9-45.7-12.6-24.6-22.454.7
Change In Accounts Receivable-5.9-0.7-1.9-2.6-5.5-3.0-0.21.22.9-10.5
Change In Accounts Payable-19.5-14.218.916.922.7-14.5-27.8-17.420.249.8
Change In Inventories35.9-19.6-12.18.02.7-29.69.6-12.7-41.411.7
Other Non-cash Items232.45.016.47.517.55.02.82.12.22.4
Cash from Operations0.00.00.00.00.00.00.00.027.2119.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-205.3-198.3-186.6-169.0-147.1-133.2-130.8-100.3-67.9-74.1-62.9
Acquisitions-60.80.0-60.50.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-5.30.00.0-25.2-2.9-3.6-3.0-7.8-5.6-3.7-2.6
Cash from Investing-271.40.00.0-194.2-149.9-136.7-133.8-108.0-73.6-77.8-65.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-78.7-55.2-65.2-60.5-59.1-55.7-42.4-49.3-61.2-52.4
Acquisitions0.00.00.00.00.00.3-60.80.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.9-0.5
Cash from Investing0.00.00.00.00.00.00.00.0-63.1-52.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-92.60.00.0-92.0-76.3-1.2-91.2-415.7-725.1-5.4-5.2
Debt Issued246.21,656.6261.871.826.986.2216.6812.3871.6716.35.2
Issuance of Common Stock8.10.00.00.06.90.00.0407.70.00.00.2
Repurchase of Common Stock-34.00.0-81.4-5.9-3.50.00.01.60.0-0.2-0.3
Dividends Paid0.00.00.00.0-0.1-0.2-0.4-3.6-153.6-1.3-86.5
Other Financing Activities3.50.00.00.90.07.2121.4-7.8861.7-1.187.4
Cash from Financing55.10.00.0-97.0-72.95.929.8-17.8-17.0-7.9-4.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.3-2.2
Debt Issued1,811.449.420.784.775.055.5127.53.822.64.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.04.3
Repurchase of Common Stock0.00.00.00.0-25.0-25.0-25.0-6.2-2.6-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.14.2
Cash from Financing0.00.00.00.00.00.00.00.0-4.81.9
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-20.56.8-52.212.3-37.434.877.27.015.3-1.11.1
Closing Cash Balance67.169.662.8115.0102.7140.1105.328.121.15.86.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.4-3.14.3-11.9-5.81.60.2-48.1-40.768.1
Closing Cash Balance69.652.155.250.962.868.767.166.9115.0155.7
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-9.623.8-74.6111.538.432.450.532.637.910.68.0
Real Free Cash Flow-37.813.3-85.280.45.914.812.41.127.58.95.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.1-23.514.4-6.3-26.6-32.6-0.8-41.4-34.066.7
Real Free Cash Flow3.0-23.512.4-11.8-22.0-32.6-7.8-49.6-39.659.1
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