Grocery Financial Statements From 2010 to 2022

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 Stock
  

USD 40.51  1.10  2.64%   

Grocery Outlet financial statements provide useful quarterly and yearly information to potential Grocery Outlet Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grocery Outlet financial statements helps investors assess Grocery Outlet's valuation, profitability, and current liquidity needs.
Grocery Outlet Holding does not presently have any fundamental trends for analysis.
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Check Grocery Outlet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grocery main balance sheet or income statement drivers, such as Direct Expenses of 1.8 B, Consolidated Income of 43.6 M or Cost of Revenue of 1.9 B, as well as many exotic indicators such as Interest Coverage of 3.73, Long Term Debt to Equity of 1.1 or Calculated Tax Rate of 31.23. Grocery financial statements analysis is a perfect complement when working with Grocery Outlet Valuation or Volatility modules. It can also supplement Grocery Outlet's financial leverage analysis and stock options assessment as well as various Grocery Outlet Technical models . Please check the analysis of Grocery Outlet Correlation against competitors.

Grocery Outlet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.7 B2.6 B
Decreasing
Slightly volatile
Cash and Equivalents84.8 M140.1 M135.8 M
Decreasing
Slightly volatile
Investments18.5 M21.5 M21.3 M
Decreasing
Slightly volatile
Investments Non Current18.5 M21.5 M21.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net895.6 M1.4 B1.4 B
Decreasing
Slightly volatile
Inventory249.4 M275.5 M273.5 M
Decreasing
Slightly volatile
Tax Assets3.2 M3.2 M3.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables9.2 M10.4 M10.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables115.9 M122.1 M121.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets850.9 M799.9 M803.8 M
Increasing
Slightly volatile
Total Liabilities1.4 B1.7 B1.6 B
Decreasing
Slightly volatile
Shareholders Equity689.1 MB984.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit110.5 M197.5 M190.8 M
Decreasing
Slightly volatile
Current Assets359.5 M442.7 M436.3 M
Decreasing
Slightly volatile
Assets Non Current1.8 B2.2 B2.2 B
Decreasing
Slightly volatile
Current Liabilities204.6 M237.9 M235.3 M
Decreasing
Slightly volatile
Liabilities Non Current1.2 B1.4 B1.4 B
Decreasing
Slightly volatile
Tax Liabilities18.5 M16.6 M16.7 M
Increasing
Slightly volatile
Total Debt1.2 B1.5 B1.4 B
Decreasing
Slightly volatile
Debt Current30.8 M51.1 M49.6 M
Decreasing
Slightly volatile
Debt Non Current1.2 B1.4 B1.4 B
Decreasing
Slightly volatile
Shareholders Equity USD689.1 MB984.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD84.8 M140.1 M135.8 M
Decreasing
Slightly volatile
Total Debt USD1.2 B1.5 B1.4 B
Decreasing
Slightly volatile
Accounts Payable114.6 M122.1 M121.5 M
Decreasing
Slightly volatile
Receivables2.8 M3.2 M3.1 M
Decreasing
Slightly volatile
Inventories241.3 M275.5 M272.9 M
Decreasing
Slightly volatile

Grocery Outlet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.7 B3.1 B3.1 B
Decreasing
Slightly volatile
Cost of Revenue1.9 B2.1 B2.1 B
Decreasing
Slightly volatile
Selling General and Administrative Expense675.7 M773.7 M766.2 M
Decreasing
Slightly volatile
Operating Expenses744.5 M859.7 M850.8 M
Decreasing
Slightly volatile
Interest Expense34.3 M15.6 M17 M
Increasing
Slightly volatile
Income Tax Expense10.7 M15.2 M14.8 M
Decreasing
Slightly volatile
Consolidated Income43.6 M62.3 M60.9 M
Decreasing
Slightly volatile
Net Income43.6 M62.3 M60.9 M
Decreasing
Slightly volatile
Net Income Common Stock43.6 M62.3 M60.9 M
Decreasing
Slightly volatile
Weighted Average Shares86.3 M95.7 M95 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted88.3 M99.4 M98.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT88.7 M93.1 M92.7 M
Decreasing
Slightly volatile
Revenues USD2.7 B3.1 B3.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD43.6 M62.3 M60.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD88.7 M93.1 M92.7 M
Decreasing
Slightly volatile
Gross Profit831.9 M948.8 M939.8 M
Decreasing
Slightly volatile
Operating Income87.4 M89.1 M89 M
Decreasing
Slightly volatile
Direct Expenses1.8 B2.1 BB
Decreasing
Stable

Grocery Outlet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(1.1 M)5.9 M5.3 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares3.7 M7.2 MM
Decreasing
Slightly volatile
Net Cash Flow from Operations131.7 M165.6 M163 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents17.7 M34.8 M33.4 M
Decreasing
Slightly volatile
Share Based Compensation10.1 M17.6 M17 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion60.1 M71.1 M70.3 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.50.650.6385
Decreasing
Slightly volatile
Earnings per Diluted Share0.490.630.6192
Decreasing
Slightly volatile
Earnings per Basic Share USD0.50.650.6385
Decreasing
Slightly volatile
Return on Average Equity0.04630.0630.0617
Decreasing
Slightly volatile
Return on Average Assets0.01630.0240.0234
Decreasing
Slightly volatile
Return on Invested Capital0.03050.0320.0319
Decreasing
Slightly volatile
Gross Margin0.320.3080.3089
Increasing
Slightly volatile
Profit Margin0.01580.020.0197
Decreasing
Slightly volatile
EBITDA Margin0.05790.0530.0534
Increasing
Slightly volatile
Return on Sales0.03470.030.0304
Increasing
Slightly volatile
Asset Turnover1.261.191.1956
Increasing
Slightly volatile
Enterprise Value over EBITDA32.1724.33224.9353
Increasing
Slightly volatile
Enterprise Value over EBIT57.3743.044.1053
Increasing
Slightly volatile
Price to Earnings Ratio11143.50848.698
Increasing
Slightly volatile
Sales per Share32.9432.17132.2304
Increasing
Slightly volatile
Price to Sales Ratio1.00.8790.8887
Increasing
Slightly volatile
Price to Book Value3.522.692.7535
Increasing
Slightly volatile
Debt to Equity Ratio2.761.6451.7304
Increasing
Slightly volatile
Current Ratio1.821.8611.8576
Decreasing
Slightly volatile
Free Cash Flow per Share0.350.4410.4338
Decreasing
Slightly volatile
Book Value per Share7.8510.54310.3362
Decreasing
Slightly volatile
Tangible Assets Book Value per Share14.5919.53519.1544
Decreasing
Slightly volatile
Total Assets Per Share24.9127.768727.5488
Decreasing
Slightly volatile
Cash Flow Per Share1.461.72231.6505
Decreasing
Stable
Return on Investment6.986.07726.1469
Increasing
Slightly volatile
Operating Margin3.362.89312.9759
Increasing
Stable
Calculated Tax Rate31.2319.60122.0445
Increasing
Stable
Receivables Turnover926678697
Increasing
Slightly volatile
Inventory Turnover8.78.1858.2248
Increasing
Slightly volatile
PPandE Turnover7.656.61936.6984
Increasing
Slightly volatile
Cash and Equivalents Turnover10325.166331.1825
Increasing
Slightly volatile
Accounts Payable Turnover26.2526.126926.1364
Increasing
Slightly volatile
Accrued Expenses Turnover56.1245.969146.75
Increasing
Slightly volatile
Interest Coverage3.735.72445.2351
Decreasing
Stable
Long Term Debt to Equity1.10.44730.4978
Increasing
Slightly volatile
Quick Ratio0.30.56990.5493
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.087.67247.6269
Decreasing
Slightly volatile
Revenue to Assets1.431.15351.175
Increasing
Slightly volatile

Grocery Outlet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax54.4 M77.5 M75.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA148.8 M164.2 M163 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD148.8 M164.2 M163 M
Decreasing
Slightly volatile
Market CapitalizationB2.7 B2.7 B
Increasing
Slightly volatile
Enterprise Value4.3 BBB
Increasing
Slightly volatile
Invested Capital2.2 BB2.9 B
Decreasing
Slightly volatile
Average Equity845 M981.3 M970.8 M
Decreasing
Slightly volatile
Average Assets2.5 B2.6 B2.6 B
Decreasing
Slightly volatile
Invested Capital Average2.8 B2.9 B2.9 B
Decreasing
Slightly volatile
Tangible Asset Value1.3 B1.9 B1.8 B
Decreasing
Slightly volatile
Free Cash Flow30.1 M42.2 M41.3 M
Decreasing
Slightly volatile
Working Capital154.9 M204.8 M201 M
Decreasing
Slightly volatile
Revenue Per Employee3.1 M3.3 M3.2 M
Decreasing
Slightly volatile
Net Income Per Employee44 K66 K64.4 K
Decreasing
Slightly volatile

Grocery Fundamental Market Drivers

Forward Price Earnings36.89
Short Percent Of Float9.69%
Average Daily Volume Last 10 Day1.02M
Shares Short Prior Month8.11M
Average Daily Volume In Three Month1.2M
Date Short Interest15th of July 2022
Fifty Day Average42.11
Two Hundred Day Average32.46

Grocery Upcoming Events

Upcoming Quarterly Report1st of March 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Grocery Outlet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Grocery Outlet income statement, its balance sheet, and the statement of cash flows. Grocery Outlet investors use historical funamental indicators, such as Grocery Outlet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grocery Outlet investors may use each financial statement separately, they are all related. The changes in Grocery Outlet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grocery Outlet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grocery Outlet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grocery Outlet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue2.1 B1.9 B
Revenues3.1 B2.7 B
Revenue to Assets 1.15  1.43 
Revenue Per Employee3.3 M3.1 M
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company was founded in 1946 and is headquartered in Emeryville, California. Grocery Outlet operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 803 people.

Grocery Outlet Investors Sentiment

The influence of Grocery Outlet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grocery. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Grocery Outlet's public news can be used to forecast risks associated with investment in Grocery. The trend in average sentiment can be used to explain how an investor holding Grocery can time the market purely based on public headlines and social activities around Grocery Outlet Holding. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Grocery Outlet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Grocery Outlet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Grocery Outlet's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Grocery Outlet.

Grocery Outlet Implied Volatility

    
  55.06  
Grocery Outlet's implied volatility exposes the market's sentiment of Grocery Outlet Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Grocery Outlet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Grocery Outlet stock will not fluctuate a lot when Grocery Outlet's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grocery Outlet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grocery Outlet's short interest history, or implied volatility extrapolated from Grocery Outlet options trading.

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Please check the analysis of Grocery Outlet Correlation against competitors. Note that the Grocery Outlet Holding information on this page should be used as a complementary analysis to other Grocery Outlet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Grocery Stock analysis

When running Grocery Outlet Holding price analysis, check to measure Grocery Outlet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grocery Outlet is operating at the current time. Most of Grocery Outlet's value examination focuses on studying past and present price action to predict the probability of Grocery Outlet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grocery Outlet's price. Additionally, you may evaluate how the addition of Grocery Outlet to your portfolios can decrease your overall portfolio volatility.
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Is Grocery Outlet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0209
Return On Equity
0.0546
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine Grocery Outlet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.