Overview
GROCERY OUTLET BARGAIN MARKET
Grocery Outlet is a high-growth, extreme-value retailer of quality, name-brand consumables, and fresh products sold through a network of independently operated stores. The company has over 530 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, Maryland, and New Jersey. An ever-changing assortment of "WOW!" deals, complemented by everyday staple products, generates customer excitement and encourages frequent visits from bargain-minded
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Read More shoppers. Its flexible buying model allows the company to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. Entrepreneurial independent operators (IOs) run their stores and create a neighborhood feel through personalized customer service and localized product offering.
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Read More shoppers. Its flexible buying model allows the company to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. Entrepreneurial independent operators (IOs) run their stores and create a neighborhood feel through personalized customer service and localized product offering.
Read Less
#
750
Fortune 1000 Revenue Rank
Jason Potter
See more contacts
Grocery and Convenience Retailers
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Grocery and Related Product Merchant Wholesalers
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Food and Beverage Retailers
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Retail Trade
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Grocery stores, independent
See All Industries Groceries, general line
See Fewer Industries
See All Industries Groceries, general line
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$4.37 billion
Actual
10.13%
-50.32%
$3,173
DEC
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NASDAQ:GO
Contacts
Get in Touch with 5 Principals* and 1,795 Contacts
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Jason PotterPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 28, 2024 (12 month period) in USD
Annual Revenue 2024
$4.37 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $112 | $303 | $186 |
| Net Investing Cash | -$274 | -$194 | -$150 |
| Net Financing Cash | $110 | -$97 | -$73 |
| Net Change in Cash | -$52 | $12 | -$37 |
| Cash at Beginning of Period | $115 | $103 | $140 |
| Cash at End of Period | $63 | $115 | $103 |
| Capital Expenditure | -$207 | -$192 | -$147 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $115 | $103 |
| Accounts Receivable | $16 | $15 | $11 |
| Inventories | $394 | $350 | $334 |
| Other Current Assets | $31 | $37 | $20 |
| Asset Summary | |||
| Total Current Assets | $504 | $517 | $467 |
| Tangible Fixed Assets | $1,765 | $1,588 | $1,463 |
| Intangible Assets | $79 | $79 | $64 |
| Total Assets | $3,174 | $2,970 | $2,772 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $176 | $209 | $138 |
| Short-Term Debt | $15 | $6 | $ |
| Other Current Liabilities | $159 | $169 | $143 |
| Liability Summary | |||
| Total Current Liabilities | $350 | $384 | $281 |
| Long-Term Debt | $463 | $287 | $380 |
| Other Long-Term Liabilities | $2 | $2 | $1 |
| Total Liabilities | $1,976 | $1,750 | $1,662 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $381 | $342 | $263 |
| Equity Summary | |||
| Total Equity | $1,197 | $1,219 | $1,110 |
| Shares Outstanding | 97,262,557 | 99,223,863 | 97,674,356 |