Financials data is unavailable for this security.
View more
Year on year Grocery Outlet Holding Corp grew revenues 10.94% from 3.58bn to 3.97bn while net income improved 22.11% from 65.05m to 79.44m.
Gross margin | 30.81% |
---|---|
Net profit margin | 1.60% |
Operating margin | 2.31% |
Return on assets | 2.25% |
---|---|
Return on equity | 5.50% |
Return on investment | 2.56% |
More ▼
Cash flow in USDView more
In 2023, Grocery Outlet Holding Corp increased its cash reserves by 11.93%, or 12.26m. The company earned 303.45m from its operations for a Cash Flow Margin of 7.64%. In addition the company used 194.17m on investing activities and also paid 97.02m in financing cash flows.
Cash flow per share | 1.56 |
---|---|
Price/Cash flow per share | 12.58 |
Book value per share | 12.23 |
---|---|
Tangible book value per share | 3.96 |
More ▼
Balance sheet in USDView more
Current ratio | 1.25 |
---|---|
Quick ratio | 0.3028 |
Total debt/total equity | 0.2376 |
---|---|
Total debt/total capital | 0.192 |
More ▼
Growth rates in USD
Growth rate information is not available.
EPS growth(5 years) | 33.59 |
---|---|
EPS (TTM) vs TTM 1 year ago | -4.21 |