Upcoming Earnings Overview The company's latest quarterly earnings report is scheduled for Monday, May 4th, with a consensus estimate EPS of $0.02.
Live Analysis Grocery Outlet Holding Corp. (GO) is currently priced at $7.9, experiencing a price change of -11.01 cents (-1.37%). The trading volume is at $892,467, 24% relative to the average.
Earnings Overview The most recent earnings report, dated Tuesday, March 3rd, showed an earnings per share of -$2.23, significantly lower than the consensus estimate of $0.21.
Cash Flow The company's net change in cash stands at $14.41 million, with operating cash flow at $89.57 million. Debt repayment amounted to $7.85 million, contributing to the ending cash balance of $69.60 million.
Income Statement With a revenue of $1.22 billion, Grocery Outlet reported a net income of -$218.16 million. The company's EBITDA was -$196 million, leading to an EPS of -$2.23.
Ratios Key ratios indicate challenges for the company, with negative profit margins and returns. The debt-equity ratio is high at 183.98, while the price-to-earnings ratio is negative at -1.14.
Balance Sheet The balance sheet reflects total assets of $3 billion and total liabilities of $2.11 billion, with net debt at $1.74 billion.
This real-time financial report on Grocery Outlet Holding Corp. provides insights into its current financial status and performance metrics.
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.