Grocery Outlet Holding's market cap is currently ―. The company's EPS TTM is $0.641; its P/E ratio is 35.05; Grocery Outlet Holding is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 989.82M	$ 1.00B	$ 1.01B	$ 965.47M	$ 930.83M
Gross Profit	$ 298.88M	$ 315.69M	$ 326.57M	$ 300.54M	$ 281.16M
EBIT	-	$ 39.28M	$ 37.66M	$ 32.82M	$ 25.19M
EBITDA	-	$ 61.40M	$ 59.01M	$ 53.89M	$ 43.97M
Net Income Common Stockholders	$ 14.11M	$ 27.14M	$ 24.47M	$ 13.72M	$ 15.89M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 114.99M	$ 155.66M	$ 87.57M	$ 82.11M	$ 102.73M
Total Assets	$ 2.97B	$ 2.93B	$ 2.82B	$ 2.77B	$ 2.77B
Total Debt	$ 292.73M	$ 294.51M	$ 296.29M	$ 323.06M	$ 379.65M
Net Debt	$ 177.75M	$ 138.85M	$ 208.72M	$ 240.95M	$ 276.92M
Total Liabilities	$ 1.75B	$ 1.73B	$ 1.66B	$ 1.64B	$ 1.66B
Stockholders Equity	$ 1.22B	$ 1.20B	$ 1.16B	$ 1.13B	$ 1.11B
Cash Flow	-
Free Cash Flow	-	$ 66.65M	$ 31.99M	$ 46.82M	$ -3.69M
Operating Cash Flow	$ 27.23M	$ 119.10M	$ 69.49M	$ 87.63M	$ 45.65M
Investing Cash Flow	$ -63.13M	$ -52.95M	$ -37.74M	$ -40.35M	$ -50.70M
Financing Cash Flow	$ -4.77M	$ 1.94M	$ -26.30M	$ -67.90M	$ 504.00K

Currency in USD

Grocery Outlet Holding Earnings and Revenue History

Income Statement >

Grocery Outlet Holding Debt to Assets

Balance Sheet >

Grocery Outlet Holding Cash Flow

Cash Flow >

Grocery Outlet Holding Forecast EPS vs Actual EPS

Earnings >

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