Grocery Outlet Holding Corp (OQ:GO)

Sector:  Consumer Cyclicals Industry:  Discount Stores
See Regulatory Filings on SEC
Company Contact
Address: 5650 Hollis St
EMERYVILLE CA 94608-2597
Tel: N/A
IR: See website
Key People
Business Overview
Grocery Outlet Holding Corp. is a supermarket company that owns and operates retail stores. The Company's stores offer a fun, treasure hunt shopping experience. The Company offers a discount, overstocked and closeout products from name brand and private label suppliers. The Company offers products at prices generally 40% to 70% below those of conventional retailers. The Company has stores in California, Oregon, Washington, Idaho, Nevada and Pennsylvania.
Financial Overview
For the fiscal year ended 28 December 2019, Grocery Outlet Holding Corp revenues increased 12% to $2.56B. Net income decreased 3% to $15.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Share-based compensation increase from $10.4M to $31.4M (expense), G/L on early Exting of lease relat debt increase of 7% to $5.6M (expense).
Employees: 682 as of Dec 28, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $3,470M as of Dec 28, 2019
Annual revenue (TTM): $2,560M as of Dec 28, 2019
EBITDA (TTM): $121.26M as of Dec 28, 2019
Net annual income (TTM): $15.42M as of Dec 28, 2019
Free cash flow (TTM): $32.00M as of Dec 28, 2019
Net Debt Last Fiscal Year: $425.86M as of Dec 28, 2019
Shares outstanding: 89,900,566 as of Mar 20, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization