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
Erik D. Ragatz
Independent Chairman of the Board
Pamela B. Burke
Chief Administrative Officer, General Counsel, Secretary
Robert Joseph Sheedy
Eric J. Lindberg
Chief Executive Officer, Director
Charles Bracher
Chief Financial Officer
Andrea R. Bortner
Chief Human Resource Officer
Heather L. Mayo
Executive Vice President - Sales and Merchandising
Thomas H. McMahon
Executive Vice President - Sales and Merchandising
Brian T. McAndrews
Senior Vice President - Store Development
Steven K. Wilson
Senior Vice President - Purchasing
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 26 weeks ended 27 June 2020, Grocery Outlet Holding Corp revenues increased 25% to $1.56B. Net income totaled $42M vs. loss of $6.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects G/L on early Exting of lease relat debt decrease of 96% to $198K (expense), Interest on term loan debt decrease of 29% to $10.8M (expense).
Employees: 682 as of Dec 28, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $3,900M as of Jun 27, 2020
Annual revenue (TTM): $2,872M as of Jun 27, 2020
EBITDA (TTM): $145.09M as of Jun 27, 2020
Net annual income (TTM): $64.25M as of Jun 27, 2020
Free cash flow (TTM): $72.26M as of Jun 27, 2020
Net Debt Last Fiscal Year: $374.37M as of Jun 27, 2020
Shares outstanding: 91,600,914 as of Aug 7, 2020
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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