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Grocery Outlet Holding Corp (GO)

Grocery Outlet Holding Corp (GO)
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Grocery Outlet Holding Corp. is a high-growth, extreme value retailer of quality, name-brand consumables and fresh products that are sold through a network of independently owned and operated stores. Notably, the company's stores offer a fun, treasure hunt shopping experience in an easy-to-navigate, 'small-box' format of size 15,000-20,000 square feet. The company offers discounted, overstocked and closeout products from name brand and private label suppliers. Stores are operated by Entrepreneurial Independent Operators ('IOs'). The company's flexible buying model allows it to offer products significantly below those of conventional retailers and discounters. It acquires merchandise at considerable discounts arising from order cancellations, manufacturer overruns, packaging changes and approaching 'sell-by' dates. Notably, an ever-changing assortment of 'WOW!' deals, supplemented by competitively priced everyday staples attracts bargain-hunters.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,168,150 1,179,770 1,125,570 1,097,850 1,108,180
Sales Growth -0.98% +4.82% +2.52% -0.93% -1.80%
Net Income 11,610 4,960 -23,320 2,310 24,180
Net Income Growth +134.07% +121.27% -1,109.52% -90.45% +72.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,368,640 3,322,380 3,271,440 3,173,820 3,138,520
Total Assets Growth +1.39% +1.56% +3.08% +1.12% +1.88%
Total Liabilities 2,170,030 2,135,530 2,091,860 1,976,440 1,912,470
Total Liabilities Growth +1.62% +2.09% +5.84% +3.34% +2.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 149,840 132,560 58,940 111,960 72,470
Operating Cash Flow Growth +13.04% +124.91% -47.36% +54.49% +46.58%
Net Cash Flow -10,700 -7,640 -11,920 -52,160 -46,330
Change in Net Cash Flow -40.05% +35.91% +77.15% -12.58% +3.32%
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