Overview
Grove
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JEFFREY YURCISIN
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Health and Personal Care Retailers
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Other Miscellaneous Retailers
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Retail Trade
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Toiletries, cosmetics, and perfumes
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Pet supplies
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 , Grocery and Convenience 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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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience 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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Modelled
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Actual
$203.42 million
Actual
-21.54%
$65
DEC
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NYSE:GROV
Contacts
Get in Touch with 5 Principals* and 17 Contacts
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JEFFREY YURCISINPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$203.42 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$10 | -$8 | -$96 |
| Net Investing Cash | -$2 | -$3 | -$4 |
| Net Financing Cash | -$59 | $10 | $118 |
| Net Change in Cash | -$71 | -$1 | $18 |
| Cash at Beginning of Period | $95 | $96 | $78 |
| Cash at End of Period | $24 | $95 | $96 |
| Capital Expenditure | -$2 | -$3 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $86 | $81 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $19 | $29 | $44 |
| Other Current Assets | $6 | $9 | $17 |
| Asset Summary | |||
| Total Current Assets | $45 | $124 | $142 |
| Tangible Fixed Assets | $16 | $21 | $27 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $65 | $151 | $174 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $8 | $11 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $20 | $27 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $35 | $57 |
| Long-Term Debt | $8 | $72 | $61 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $49 | $133 | $148 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$649 | -$621 | -$578 |
| Equity Summary | |||
| Total Equity | $16 | $18 | $27 |
| Shares Outstanding | 39,784,723 | 37,907,894 | 35,571,465 |