US Stock MarketDetailed Quotes

GO Grocery Outlet

Watchlist
  • 14.400
  • -0.580-3.87%
Close May 9 16:00 ET
  • 14.600
  • +0.200+1.39%
Post 20:01 ET
1.41BMarket Cap84.71P/E (TTM)

Grocery Outlet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.88%50.91M
-45.36%62.83M
-45.36%62.83M
-55.90%68.65M
-23.42%67.07M
-18.55%66.89M
11.93%114.99M
11.93%114.99M
45.10%155.66M
--87.57M
-Cash and cash equivalents
-23.88%50.91M
-45.36%62.83M
-45.36%62.83M
-55.90%68.65M
-23.42%67.07M
-18.55%66.89M
11.93%114.99M
11.93%114.99M
45.10%155.66M
--87.57M
Receivables
13.14%21.31M
5.69%20.22M
5.69%20.22M
-23.20%17.78M
15.11%16.63M
45.19%18.83M
26.07%19.13M
26.07%19.13M
89.36%23.15M
--14.45M
-Accounts receivable
18.63%15.83M
7.41%16.05M
7.41%16.05M
46.07%13.54M
31.65%12.24M
53.54%13.35M
38.30%14.94M
38.30%14.94M
1.89%9.27M
--9.3M
-Other receivables
-0.22%5.47M
-0.45%4.17M
-0.45%4.17M
-69.47%4.24M
-14.76%4.39M
28.22%5.48M
-4.19%4.19M
-4.19%4.19M
343.89%13.88M
--5.15M
Inventory
6.46%386.17M
12.62%394.15M
12.62%394.15M
28.61%396.89M
14.66%367.31M
14.64%362.73M
4.69%349.99M
4.69%349.99M
-7.02%308.61M
--320.34M
Other current assets
-11.45%26.52M
-17.70%26.7M
-17.70%26.7M
13.20%30.65M
35.30%24.26M
90.49%29.95M
114.33%32.44M
114.33%32.44M
57.55%27.08M
--17.93M
Total current assets
1.36%484.91M
-2.45%503.9M
-2.45%503.9M
-0.10%513.97M
7.94%475.27M
11.98%478.4M
10.53%516.55M
10.53%516.55M
9.80%514.49M
--440.29M
Non current assets
Net PPE
15.33%1.88B
11.14%1.77B
11.14%1.77B
11.25%1.73B
12.14%1.71B
9.27%1.63B
8.56%1.59B
8.56%1.59B
7.52%1.55B
--1.53B
-Gross PPE
15.33%1.88B
13.32%2.25B
13.32%2.25B
11.25%1.73B
12.14%1.71B
9.27%1.63B
11.13%1.99B
11.13%1.99B
7.52%1.55B
--1.53B
-Accumulated depreciation
----
-22.02%-486.59M
-22.02%-486.59M
----
----
----
-22.71%-398.79M
-22.71%-398.79M
----
----
Goodwill and other intangible assets
4.18%862.79M
4.24%861.51M
4.24%861.51M
3.51%853.84M
3.98%853.72M
1.41%828.13M
1.79%826.5M
1.79%826.5M
2.01%824.9M
--821.03M
-Goodwill
4.67%782.84M
4.65%782.73M
4.65%782.73M
3.83%776.59M
3.86%776.83M
0.00%747.94M
0.00%747.94M
0.00%747.94M
0.00%747.94M
--747.94M
-Other intangible assets
-0.30%79.95M
0.28%78.78M
0.28%78.78M
0.39%77.26M
5.20%76.89M
16.70%80.19M
22.76%78.56M
22.76%78.56M
26.83%76.96M
--73.08M
Long-term notes receivables
34.91%38.09M
29.53%36.44M
29.53%36.44M
26.65%32.92M
23.40%30.68M
13.33%28.24M
24.85%28.13M
24.85%28.13M
18.41%25.99M
--24.86M
Other non current assets
-39.33%6.12M
-32.85%6.87M
-32.85%6.87M
-10.50%9.52M
-9.97%9.88M
6.10%10.08M
33.43%10.23M
33.43%10.23M
48.85%10.64M
--10.98M
Total non current assets
11.63%2.79B
8.84%2.67B
8.84%2.67B
8.68%2.62B
9.34%2.61B
6.56%2.5B
6.42%2.45B
6.42%2.45B
5.81%2.41B
--2.38B
Total assets
9.98%3.27B
6.88%3.17B
6.88%3.17B
7.14%3.14B
9.12%3.08B
7.40%2.97B
7.11%2.97B
7.11%2.97B
6.49%2.93B
--2.82B
Liabilities
Current liabilities
Payables
-13.99%204.74M
-16.30%186.79M
-16.30%186.79M
4.90%208.36M
37.55%218.16M
41.93%238.05M
53.35%223.16M
53.35%223.16M
30.72%198.63M
--158.6M
-accounts payable
-13.36%193.83M
-15.99%175.87M
-15.99%175.87M
7.20%197.23M
42.80%210.23M
41.04%223.71M
52.11%209.35M
52.11%209.35M
28.63%183.98M
--147.22M
-Total tax payable
-23.93%10.91M
-20.91%10.92M
-20.91%10.92M
-24.06%11.13M
-30.34%7.92M
57.46%14.34M
75.01%13.81M
75.01%13.81M
64.35%14.65M
--11.38M
Current accrued expenses
12.10%70.7M
-17.13%55.24M
-17.13%55.24M
-40.68%52.13M
-23.86%54.3M
13.45%63.06M
25.26%66.66M
25.26%66.66M
52.90%87.87M
--71.32M
Current debt and capital lease obligation
30.62%90.85M
26.67%87.91M
26.67%87.91M
10.26%76.03M
16.33%77.57M
8.04%69.56M
27.14%69.4M
27.14%69.4M
23.81%68.96M
--66.68M
-Current debt
200.00%16.88M
166.67%15M
166.67%15M
66.67%9.38M
0.00%5.63M
0.00%5.63M
--5.63M
--5.63M
--5.63M
--5.63M
-Current capital lease obligation
15.72%73.98M
14.32%72.91M
14.32%72.91M
5.25%66.66M
17.83%71.94M
8.81%63.93M
16.83%63.77M
16.83%63.77M
13.71%63.33M
--61.05M
Current liabilities
1.74%388.69M
-8.94%349.62M
-8.94%349.62M
-8.19%352.28M
14.85%368.68M
26.96%382.06M
36.88%383.97M
36.88%383.97M
33.49%383.71M
--321.01M
Non current liabilities
Long term debt and capital lease obligation
24.18%1.65B
18.36%1.57B
18.36%1.57B
15.33%1.51B
10.93%1.45B
1.16%1.33B
-2.57%1.33B
-2.57%1.33B
-4.09%1.31B
--1.31B
-Long term debt
60.81%458.85M
61.09%462.5M
61.09%462.5M
45.35%419.9M
28.52%373.56M
-10.11%285.33M
-24.38%287.11M
-24.38%287.11M
-23.83%288.88M
--290.66M
-Long term capital lease obligation
14.17%1.19B
6.54%1.11B
6.54%1.11B
6.80%1.09B
5.89%1.08B
4.75%1.04B
5.87%1.04B
5.87%1.04B
3.53%1.02B
--1.02B
Non current deferred liabilities
36.42%50.35M
45.54%56.18M
45.54%56.18M
50.57%52.9M
38.47%41.15M
42.44%36.91M
95.13%38.6M
95.13%38.6M
106.06%35.13M
--29.72M
Other non current liabilities
20.64%2.34M
-15.57%1.91M
-15.57%1.91M
-17.16%1.66M
-14.57%1.43M
36.06%1.94M
52.66%2.27M
52.66%2.27M
--2.01M
--1.67M
Total non current liabilities
24.51%1.7B
19.07%1.63B
19.07%1.63B
16.20%1.56B
11.51%1.49B
1.99%1.37B
-1.11%1.37B
-1.11%1.37B
-2.58%1.34B
--1.34B
Total liabilities
19.54%2.09B
12.92%1.98B
12.92%1.98B
10.78%1.91B
12.15%1.86B
6.57%1.75B
5.30%1.75B
5.30%1.75B
3.64%1.73B
--1.66B
Shareholders'equity
Share capital
-2.00%98K
-2.02%97K
-2.02%97K
0.00%99K
0.00%99K
2.04%100K
1.02%99K
1.02%99K
2.06%99K
--99K
-common stock
-2.00%98K
-2.02%97K
-2.02%97K
0.00%99K
0.00%99K
2.04%100K
1.02%99K
1.02%99K
2.06%99K
--99K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.04%358.11M
11.54%381.43M
11.54%381.43M
15.63%379.12M
18.03%354.94M
23.42%340.94M
30.26%341.96M
30.26%341.96M
32.93%327.86M
--300.72M
Paid-in capital
-7.04%821.37M
-7.00%815.86M
-7.00%815.86M
-3.23%846.83M
0.21%865.81M
3.80%883.53M
3.50%877.28M
3.50%877.28M
4.36%875.13M
--864M
Total stockholders'equity
-3.67%1.18B
-1.80%1.2B
-1.80%1.2B
1.91%1.23B
4.81%1.22B
8.61%1.22B
9.83%1.22B
9.83%1.22B
10.85%1.2B
--1.16B
Total equity
-3.67%1.18B
-1.80%1.2B
-1.80%1.2B
1.91%1.23B
4.81%1.22B
8.61%1.22B
9.83%1.22B
9.83%1.22B
10.85%1.2B
--1.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.88%50.91M-45.36%62.83M-45.36%62.83M-55.90%68.65M-23.42%67.07M-18.55%66.89M11.93%114.99M11.93%114.99M45.10%155.66M--87.57M
-Cash and cash equivalents -23.88%50.91M-45.36%62.83M-45.36%62.83M-55.90%68.65M-23.42%67.07M-18.55%66.89M11.93%114.99M11.93%114.99M45.10%155.66M--87.57M
Receivables 13.14%21.31M5.69%20.22M5.69%20.22M-23.20%17.78M15.11%16.63M45.19%18.83M26.07%19.13M26.07%19.13M89.36%23.15M--14.45M
-Accounts receivable 18.63%15.83M7.41%16.05M7.41%16.05M46.07%13.54M31.65%12.24M53.54%13.35M38.30%14.94M38.30%14.94M1.89%9.27M--9.3M
-Other receivables -0.22%5.47M-0.45%4.17M-0.45%4.17M-69.47%4.24M-14.76%4.39M28.22%5.48M-4.19%4.19M-4.19%4.19M343.89%13.88M--5.15M
Inventory 6.46%386.17M12.62%394.15M12.62%394.15M28.61%396.89M14.66%367.31M14.64%362.73M4.69%349.99M4.69%349.99M-7.02%308.61M--320.34M
Other current assets -11.45%26.52M-17.70%26.7M-17.70%26.7M13.20%30.65M35.30%24.26M90.49%29.95M114.33%32.44M114.33%32.44M57.55%27.08M--17.93M
Total current assets 1.36%484.91M-2.45%503.9M-2.45%503.9M-0.10%513.97M7.94%475.27M11.98%478.4M10.53%516.55M10.53%516.55M9.80%514.49M--440.29M
Non current assets
Net PPE 15.33%1.88B11.14%1.77B11.14%1.77B11.25%1.73B12.14%1.71B9.27%1.63B8.56%1.59B8.56%1.59B7.52%1.55B--1.53B
-Gross PPE 15.33%1.88B13.32%2.25B13.32%2.25B11.25%1.73B12.14%1.71B9.27%1.63B11.13%1.99B11.13%1.99B7.52%1.55B--1.53B
-Accumulated depreciation -----22.02%-486.59M-22.02%-486.59M-------------22.71%-398.79M-22.71%-398.79M--------
Goodwill and other intangible assets 4.18%862.79M4.24%861.51M4.24%861.51M3.51%853.84M3.98%853.72M1.41%828.13M1.79%826.5M1.79%826.5M2.01%824.9M--821.03M
-Goodwill 4.67%782.84M4.65%782.73M4.65%782.73M3.83%776.59M3.86%776.83M0.00%747.94M0.00%747.94M0.00%747.94M0.00%747.94M--747.94M
-Other intangible assets -0.30%79.95M0.28%78.78M0.28%78.78M0.39%77.26M5.20%76.89M16.70%80.19M22.76%78.56M22.76%78.56M26.83%76.96M--73.08M
Long-term notes receivables 34.91%38.09M29.53%36.44M29.53%36.44M26.65%32.92M23.40%30.68M13.33%28.24M24.85%28.13M24.85%28.13M18.41%25.99M--24.86M
Other non current assets -39.33%6.12M-32.85%6.87M-32.85%6.87M-10.50%9.52M-9.97%9.88M6.10%10.08M33.43%10.23M33.43%10.23M48.85%10.64M--10.98M
Total non current assets 11.63%2.79B8.84%2.67B8.84%2.67B8.68%2.62B9.34%2.61B6.56%2.5B6.42%2.45B6.42%2.45B5.81%2.41B--2.38B
Total assets 9.98%3.27B6.88%3.17B6.88%3.17B7.14%3.14B9.12%3.08B7.40%2.97B7.11%2.97B7.11%2.97B6.49%2.93B--2.82B
Liabilities
Current liabilities
Payables -13.99%204.74M-16.30%186.79M-16.30%186.79M4.90%208.36M37.55%218.16M41.93%238.05M53.35%223.16M53.35%223.16M30.72%198.63M--158.6M
-accounts payable -13.36%193.83M-15.99%175.87M-15.99%175.87M7.20%197.23M42.80%210.23M41.04%223.71M52.11%209.35M52.11%209.35M28.63%183.98M--147.22M
-Total tax payable -23.93%10.91M-20.91%10.92M-20.91%10.92M-24.06%11.13M-30.34%7.92M57.46%14.34M75.01%13.81M75.01%13.81M64.35%14.65M--11.38M
Current accrued expenses 12.10%70.7M-17.13%55.24M-17.13%55.24M-40.68%52.13M-23.86%54.3M13.45%63.06M25.26%66.66M25.26%66.66M52.90%87.87M--71.32M
Current debt and capital lease obligation 30.62%90.85M26.67%87.91M26.67%87.91M10.26%76.03M16.33%77.57M8.04%69.56M27.14%69.4M27.14%69.4M23.81%68.96M--66.68M
-Current debt 200.00%16.88M166.67%15M166.67%15M66.67%9.38M0.00%5.63M0.00%5.63M--5.63M--5.63M--5.63M--5.63M
-Current capital lease obligation 15.72%73.98M14.32%72.91M14.32%72.91M5.25%66.66M17.83%71.94M8.81%63.93M16.83%63.77M16.83%63.77M13.71%63.33M--61.05M
Current liabilities 1.74%388.69M-8.94%349.62M-8.94%349.62M-8.19%352.28M14.85%368.68M26.96%382.06M36.88%383.97M36.88%383.97M33.49%383.71M--321.01M
Non current liabilities
Long term debt and capital lease obligation 24.18%1.65B18.36%1.57B18.36%1.57B15.33%1.51B10.93%1.45B1.16%1.33B-2.57%1.33B-2.57%1.33B-4.09%1.31B--1.31B
-Long term debt 60.81%458.85M61.09%462.5M61.09%462.5M45.35%419.9M28.52%373.56M-10.11%285.33M-24.38%287.11M-24.38%287.11M-23.83%288.88M--290.66M
-Long term capital lease obligation 14.17%1.19B6.54%1.11B6.54%1.11B6.80%1.09B5.89%1.08B4.75%1.04B5.87%1.04B5.87%1.04B3.53%1.02B--1.02B
Non current deferred liabilities 36.42%50.35M45.54%56.18M45.54%56.18M50.57%52.9M38.47%41.15M42.44%36.91M95.13%38.6M95.13%38.6M106.06%35.13M--29.72M
Other non current liabilities 20.64%2.34M-15.57%1.91M-15.57%1.91M-17.16%1.66M-14.57%1.43M36.06%1.94M52.66%2.27M52.66%2.27M--2.01M--1.67M
Total non current liabilities 24.51%1.7B19.07%1.63B19.07%1.63B16.20%1.56B11.51%1.49B1.99%1.37B-1.11%1.37B-1.11%1.37B-2.58%1.34B--1.34B
Total liabilities 19.54%2.09B12.92%1.98B12.92%1.98B10.78%1.91B12.15%1.86B6.57%1.75B5.30%1.75B5.30%1.75B3.64%1.73B--1.66B
Shareholders'equity
Share capital -2.00%98K-2.02%97K-2.02%97K0.00%99K0.00%99K2.04%100K1.02%99K1.02%99K2.06%99K--99K
-common stock -2.00%98K-2.02%97K-2.02%97K0.00%99K0.00%99K2.04%100K1.02%99K1.02%99K2.06%99K--99K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.04%358.11M11.54%381.43M11.54%381.43M15.63%379.12M18.03%354.94M23.42%340.94M30.26%341.96M30.26%341.96M32.93%327.86M--300.72M
Paid-in capital -7.04%821.37M-7.00%815.86M-7.00%815.86M-3.23%846.83M0.21%865.81M3.80%883.53M3.50%877.28M3.50%877.28M4.36%875.13M--864M
Total stockholders'equity -3.67%1.18B-1.80%1.2B-1.80%1.2B1.91%1.23B4.81%1.22B8.61%1.22B9.83%1.22B9.83%1.22B10.85%1.2B--1.16B
Total equity -3.67%1.18B-1.80%1.2B-1.80%1.2B1.91%1.23B4.81%1.22B8.61%1.22B9.83%1.22B9.83%1.22B10.85%1.2B--1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 15.760
Sample Name
Sample Code
 298.260
Sample Name
Sample Code
 11.800
4
Ecopetrol
EC
8.160
5
Vale SA
VALE
9.360
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 298.260
Sample Name
Sample Code
 102.840
Sample Name
Sample Code
 105.940
4
Taiwan Semiconductor
TSM
176.520
5
Apple
AAPL
198.530
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 8.410
Sample Name
Sample Code
 3.110
Sample Name
Sample Code
 0.7486
4
MARA Holdings
MARA
15.760
5
CleanSpark
CLSK
9.200
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Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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