Grocery Financial Statements From 2010 to 2022

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 Stock
  

USD 35.41  0.86  2.49%   

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 , as well as many exotic indicators such as . 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 Total Debt Analysis

Grocery Outlet's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Grocery Outlet Total Debt

    
  1.48 B  
Most of Grocery Outlet's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grocery Outlet Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Grocery Outlet Holding has a Total Debt of 1.48 B. This is 72.74% lower than that of the Consumer Defensive sector and 59.52% lower than that of the Grocery Stores industry. The total debt for all United States stocks is 72.17% higher than that of the company.

Grocery Outlet Holding Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grocery Outlet's current stock value. Our valuation model uses many indicators to compare Grocery Outlet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grocery Outlet competition to find correlations between indicators driving Grocery Outlet's intrinsic value. More Info.
Grocery Outlet Holding is one of the top stocks in cash and equivalents category among related companies. It is one of the top stocks in number of employees category among related companies . The ratio of Cash and Equivalents to Number of Employees for Grocery Outlet Holding is about  171,856 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grocery Outlet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grocery Outlet's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grocery Outlet's earnings, one of the primary drivers of an investment's value.

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.
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.
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. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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.