Grocery Outlet Holding Corp.

GOGrocery Outlet Holding Corp. US flag

NASDAQ Global Select

8.27

USD

-0.20

- -

818.09MMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1,832	2,075	2,288	2,560	3,135	3,080	3,578	3,969	4,372	4,689
+ Sales & Services Revenue	1,832	2,075	2,288	2,560	3,135	3,080	3,578	3,969	4,372	4,689
- Cost of Revenue	1,270	1,444	1,592	1,773	2,161	2,131	2,486	2,728	3,050	3,269
+ Cost of Goods & Services	1,270	1,444	1,592	1,773	2,161	2,131	2,486	2,728	3,050	3,269
Gross Profit	561	632	695	787	973	949	1,092	1,242	1,322	1,419
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	497	555	613	719	866	860	997	1,116	1,228	1,332
+ Selling, General & Admin	460	512	568	671	810	860	997	1,116	1,228	1,332
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	37	43	45	48	55	- -	- -	- -	- -	- -
Operating Income (Loss)	64	77	82	68	107	89	95	126	94	87
- Non-Operating (Income) Loss	47	51	61	52	20	12	19	22	38	336
+ Interest Expense, Net	43	45	51	43	18	13	16	15	21	27
+ Interest Expense	44	46	53	45	19	14	19	23	28	31
- Interest Income	1	1	1	2	2	1	3	8	7	5
+ Other Non-Op (Income) Loss	4	6	9	8	3	-1	4	6	17	310
Pretax Income	17	26	22	17	87	78	76	104	56	-249
- Income Tax Expense (Benefit)	7	5	6	1	-20	15	11	25	17	-24
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	21	16	15	107	62	65	79	39	-225
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	10	21	16	15	107	62	65	79	39	-225
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	10	21	16	15	107	62	65	79	39	-225
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	21	16	15	107	62	65	79	39	-225
EBIT	64	77	82	68	107	89	95	126	94	87
EBITDA	101	120	130	118	165	160	173	214	202	217
EBITDA Margin (%)	5.53	5.79	5.66	4.63	5.28	5.2	4.84	5.39	4.63	4.64
EBITA	64	77	82	68	107	89	95	126	94	87
Gross Margin (%)	30.64	30.45	30.4	30.75	31.05	30.81	30.52	31.28	30.24	30.27
Operating Margin (%)	3.5	3.71	3.6	2.67	3.43	2.89	2.65	3.17	2.16	1.86
Profit Margin (%)	0.56	0.99	0.69	0.6	3.4	2.02	1.82	2	0.9	-4.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.17	0.02	2.07	0.04	- -	- -	- -	- -	- -	- -
Depreciation Expense	37	43	47	50	58	71	78	88	108	130
Basic Weighted Avg Shares	74	74	74	82	92	96	97	99	99	98
Basic EPS, GAAP	0.14	0.28	0.21	0.19	1.16	0.65	0.67	0.8	0.4	-2.3
Basic EPS from Cont Ops	0.14	0.28	0.21	0.19	1.16	0.65	0.67	0.8	0.4	-2.3
Diluted Weighted Avg Shares	74	74	74	82	98	99	100	101	100	98
Diluted EPS, GAAP	0.14	0.28	0.21	0.19	1.08	0.63	0.65	0.79	0.4	-2.3
Diluted EPS from Cont Ops	0.14	0.28	0.21	0.19	1.08	0.63	0.65	0.79	0.4	-2.3

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	208	240	271	382	443	467	517	504	498
+ Cash, Cash Equivalents & STI	- -	6	21	28	105	140	103	115	63	70
+ Cash & Cash Equivalents	- -	6	21	28	105	140	103	115	63	70
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	7	7	10	11	10	15	19	20	21
+ Accounts Receivable, Net	- -	4	4	5	5	7	11	15	16	17
+ Notes Receivable, Net	- -	- -	1	2	2	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	4	5	3	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	-2	-2	1	3	4	4	4	4
+ Inventories	- -	183	198	219	245	276	334	350	394	382
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	183	198	219	245	276	334	350	394	382
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	12	14	13	20	17	15	32	27	25
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,110	1,136	1,915	2,104	2,227	2,305	2,453	2,670	2,593
+ Property, Plant & Equip, Net	- -	278	304	1,091	1,269	1,398	1,463	1,588	1,765	1,833
+ Property, Plant & Equip	- -	361	423	1,251	1,475	1,661	1,788	1,987	2,252	2,411
- Accumulated Depreciation	- -	83	119	160	206	264	325	399	487	578
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	833	832	824	835	830	842	865	905	761
+ Total Intangible Assets	- -	824	817	796	796	800	812	826	862	712
+ Goodwill	- -	748	748	748	748	748	748	748	783	634
+ Other Intangible Assets	- -	76	69	48	48	52	64	79	79	78
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	9	16	28	38	30	30	38	43	48
Total Assets	- -	1,318	1,377	2,186	2,486	2,670	2,772	2,970	3,174	3,091
+ Payables & Accruals	- -	115	133	155	158	178	199	290	242	244
+ Accounts Payable	- -	96	98	119	114	122	138	209	176	177
+ Accrued Taxes	- -	3	3	5	8	7	8	14	11	12
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	16	31	31	36	49	53	67	55	54
+ ST Debt	- -	5	7	38	49	51	55	69	88	102
+ ST Borrowings	- -	5	7	- -	- -	- -	- -	6	15	15
+ ST Finance Leases	- -	- -	- -	38	49	51	55	64	73	87
+ Other ST Liabilities	- -	11	11	15	26	8	27	25	20	18
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	11	11	15	26	8	27	25	20	18
Total Current Liabilities	- -	131	151	209	233	238	281	384	350	364
+ LT Debt	- -	706	850	1,215	1,331	1,413	1,360	1,325	1,569	1,707
+ LT Borrowings	- -	706	850	448	449	451	380	287	463	478
+ LT Finance Leases	- -	- -	- -	768	881	962	981	1,038	1,106	1,229
+ Other LT Liabilities	- -	54	76	16	- -	9	21	41	58	36
+ Accrued Liabilities	- -	54	76	16	- -	9	20	39	56	33
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	1	2	2	3
Total Noncurrent Liabilities	- -	759	926	1,232	1,331	1,423	1,382	1,366	1,627	1,743
Total Liabilities	- -	891	1,077	1,440	1,563	1,661	1,662	1,750	1,976	2,107
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	403	288	717	787	812	848	877	816	827
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	403	287	717	787	812	848	877	816	827
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	24	12	28	135	197	263	342	381	157
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	427	300	745	922	1,009	1,110	1,219	1,197	984
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	427	300	745	922	1,009	1,110	1,219	1,197	984
Total Liabilities & Equity	- -	1,318	1,377	2,186	2,486	2,670	2,772	2,970	3,174	3,091
Shares Outstanding	- -	86	86	89	95	96	98	99	97	98
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	806	930	1,013	1,035	1,102	1,179	1,317
Net Debt	- -	705	836	420	344	311	277	178	415	423
Net Debt to Equity	- -	165.07	278.81	56.33	37.29	30.85	24.94	14.58	34.63	43.03
Tangible Common Equity Ratio	- -	-80.22	-92.27	-3.62	7.47	11.2	15.21	18.33	14.53	11.41
Current Ratio	- -	1.58	1.59	1.3	1.64	1.86	1.67	1.35	1.44	1.37
Cash Conversion Cycle	- -	12.81	22.38	21.53	20.36	25.38	27.06	23.89	23.1	24.81

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	10	21	16	15	107	62	65	79	39	-225
+ Depreciation & Amortization	37	43	47	50	58	71	78	88	108	130
+ Non-Cash Items	33	16	28	45	34	48	59	66	50	282
+ Stock-Based Compensation	3	2	10	31	38	18	33	31	11	10
+ Deferred Income Taxes	7	5	6	1	-20	13	10	19	12	-23
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -	- -	16	270
+ Other Non-Cash Adj	23	9	11	13	15	17	16	16	12	24
+ Chg in Non-Cash Work Cap	-9	5	15	22	-17	-16	-17	70	-86	35
+ (Inc) Dec in Accts Receiv	- -	-3	-1	-4	-5	- -	-7	-11	-8	-11
+ (Inc) Dec in Inventories	-20	-18	-15	-21	-26	-30	-59	-16	-30	12
+ (Inc) Dec in Prepaid Assets	-2	-1	-2	- -	-7	3	1	-11	8	2
+ Inc (Dec) in Accts Payable	12	14	16	24	8	3	36	97	-74	7
+ Inc (Dec) in Other	1	13	16	23	12	8	13	11	18	25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	71	85	106	133	181	166	186	303	112	222
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-63	-74	-68	-100	-131	-133	-147	-192	-207	-220
+ Acq of Fixed Prod Assets	-59	-71	-65	-97	-125	-123	-130	-169	-187	-198
+ Acq of Intangible Assets	-4	-3	-3	-3	-6	-10	-17	-23	-20	-22
+ Cash (Repurchase) of Equity	- -	- -	- -	408	- -	- -	-3	-6	-81	- -
+ Increase in Capital Stock	- -	- -	- -	408	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-3	-6	-81	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-61	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-61	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	-4	-6	-8	-3	-4	-3	-2	-7	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-65	-78	-74	-108	-134	-137	-150	-194	-274	-230
+ Dividends Paid	-86	-1	-154	-4	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	85	-5	147	-416	-1	-1	-76	-92	182	14
+ Cash From Debt	90	- -	872	- -	90	- -	- -	350	190	70
+ Repayments of Debt	-5	-5	-725	-416	-91	-1	-76	-442	-8	-56
+ Other Financing Activities	-3	-1	-10	-6	31	7	7	1	9	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-8	-17	-18	30	6	-73	-97	110	14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	15	7	77	35	-37	12	-52	7
EBITDA	101	120	130	118	165	160	173	214	202	217
EBITDA Margin (%)	5.53	5.79	5.66	4.63	5.28	5.2	4.84	5.39	4.63	4.64
Free Cash Flow	8	11	38	33	50	32	38	111	-95	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	61	- -
Free Cash Flow to Firm	34	48	76	74	- -	44	55	129	-75	- -
Free Cash Flow to Equity	- -	8	188	-380	55	41	-21	42	108	37
Free Cash Flow per Basic Share	0.11	0.14	0.51	0.4	0.55	0.34	0.4	1.13	-0.96	0.02
Price/Free Cash Flow	- -	- -	- -	11.4	12.38	9.41	8.79	5.49	4.88	2.24
Cash Flow to Net Income	6.95	4.11	6.67	8.62	1.7	2.66	2.85	3.82	2.84	-0.99
Capital Expenditures	-63	-74	-68	-100	-131	-133	-147	-192	-207	-220