Grocery Outlet Holding Corp. / Fundamentals
Income statement
- Net revenue
€3.87B - Cost of goods sold
€2.69B - Gross profit
€1.18B - SG&A expenses
€1.09B - R&D expenses
€0.00 - EBITDA
€116.25M - D&A
€77.38M - EBIT
€35.97M - Interest expenses
€25.82M - EBT
€13.25M - Tax expenses
€6.27M - Net income
€6.98M
Cash flow statement
- Net deferred tax
€4.59M - Non-cash items
€41.33M - Changes in working capital
€12.27M - Operating cash flow
€167.39M - Capex
€211.32M - Other investing cash flow
-€12.66M - Net investing cash flow
-€218.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.17M - Debt repayment
€79.38M - Other financing cash flow
€547.40K - Net financing cash flow
€41.13M - Foreign exchange effects
€0.00 - Net change in cash
-€10.19M - Cash at end of period
€47.35M - Free cash flow
€378.70M
Balance sheet
- Cash and cash equivalents
€47.35M - Cash and short-term investments
€47.35M - Total receivables
€17.78M - Inventory
€341.68M - Other current assets
€23.51M - Total current assets
€430.32M - Property, plant & equipment
€1.64B - Goodwill
€671.67M - Intangible assets
€69.22M - Long-term investments
€33.98M - Other non-current assets
€4.77M - Total non-current assets
€2.42B - Total assets
€2.85B - Accounts payable
€181.85M - Short-term debt
€147.49M - Other current liabilities
€18.55M - Total current liabilities
€356.06M - Long-term debt
€1.43B - Deferred tax liabilities
€44.17M - Other non-current liabilities
€2.01M - Total non-current liabilities
€1.48B - Total liabilities
€1.83B - Common stock
€84.08K - Retained earnings
€311.52M - Other equity
€0.00 - Total equity
€1.02B - Total liabilities and shareholders' equity
€2.85B
Company information
- Market capitalization
€1.06B - Employees
1.7K - Enterprise Value
€2.99B
Company ratios
- Gross margin
-
30.4% Even with peer group: 25.9% - EBITDA margin
-
3.0% Even with peer group: 5.5% - EBIT margin
-
0.9% Even with peer group: 3.4% - EBT margin
-
0.3% Even with peer group: 2.9% - Net margin
-
0.2% Even with peer group: 1.9% - ROE
-
0.7% Worse than peer group: 12.4% - ROA
-
0.2% Even with peer group: 4.8% - Asset turnover
-
135.8% Much worse than peer group: 276.4% - FCF margin
-
-1.1% Even with peer group: 1.2% - FCF yield
-4.2% - Efficiency ratio
97.0% - Net sales per employee
-
€2.29M - Net income per employee
-
€4.12K