grocery outlet inc. (www.groceryoutlet.com) is the leading extreme value retailer in the united states, serving bargain seeking customers since 1946. privately held, grocery outlet generates annual revenues exceeding $1.5 billion and employs ~1000 people across the us. headquartered in emeryville, california, grocery outlet has been family operated for almost 70 years and has a rich history of putting customers and employees first. the grocery outlet bargain market brand currently includes over 220 + independently operated stores in california, nevada, oregon, idaho, washington and pennsylvania. with our broad appeal, grocery outlets are located in large and small cities and in a variety of neighborhoods. the premise is simple: offer quality brand name products with savings of 40% to 60% below traditional retailers and sell them with a 100% satisfaction guarantee. the product selection consists of frozen foods, refrigerated products, produce, fresh meat, general merchandise, health & b
![Grocery Outlet Holding logo](/files/LOGO/1771515-GO.png)
Company profile
Ticker
GO
Exchange
Website
CEO
Eric J. Lindberg Jr.
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Grocery Outlet Inc. ...
IRS number
471874201
GO stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
5 Jun 24
10-Q
2024 Q1
Quarterly report
8 May 24
8-K
Grocery Outlet Holding Corp. Announces First Quarter Fiscal 2024 Financial Results
7 May 24
ARS
2023 FY
Annual report to shareholders
19 Apr 24
DEFA14A
Additional proxy soliciting materials
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
8-K
Grocery Outlet Holding Corp. Closes Acquisition of United Grocery Outlet
2 Apr 24
8-K
Departure of Directors or Certain Officers
1 Mar 24
S-8
Registration of securities for employees
28 Feb 24
10-K
2023 FY
Annual report
28 Feb 24
Transcripts
GO
Earnings call transcript
2024 Q1
7 May 24
GO
Earnings call transcript
2023 Q4
27 Feb 24
GO
Earnings call transcript
2023 Q3
7 Nov 23
GO
Earnings call transcript
2023 Q2
8 Aug 23
GO
Earnings call transcript
2023 Q2
8 Aug 23
GO
Earnings call transcript
2023 Q1
9 May 23
GO
Earnings call transcript
2022 Q4
28 Feb 23
GO
Earnings call transcript
2022 Q3
9 Nov 22
GO
Earnings call transcript
2022 Q2
10 Aug 22
GO
Earnings call transcript
2022 Q1
11 May 22
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Jan 22 | Jan 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 66.89 mm | 66.89 mm | 66.89 mm | 66.89 mm | 66.89 mm | 66.89 mm |
Cash burn (monthly) | 16.03 mm | 1.27 mm | 871.00 k | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 62.52 mm | 4.95 mm | 3.40 mm | n/a | n/a | n/a |
Cash remaining | 4.36 mm | 61.94 mm | 63.49 mm | n/a | n/a | n/a |
Runway (months of cash) | 0.3 | 48.8 | 72.9 | n/a | n/a | n/a |
Institutional ownership, Q1 2024
95.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 240 |
Opened positions | 219 |
Closed positions | 9 |
Increased positions | 9 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 2.62 tn |
Total shares | 95.27 mm |
Total puts | 117.40 k |
Total calls | 82.40 k |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 9.33 mm | $268.63 bn |
BLK Blackrock | 9.00 mm | $259.08 bn |
Capital Research Global Investors | 8.24 mm | $237.20 bn |
Alliancebernstein | 5.09 mm | $146.60 bn |
MKFCF Mackenzie Financial | 4.99 mm | $143.67 bn |
12 West Capital Management | 3.63 mm | $104.33 bn |
Capital World Investors | 3.58 mm | $103.02 bn |
STT State Street | 3.10 mm | $89.21 bn |
Dimensional Fund Advisors | 2.96 mm | $85.15 bn |
Clearbridge Advisors | 2.94 mm | $84.57 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Jun 24 | York Jeffrey | Common Stock | Grant | Acquire A | No | No | 0 | 6,803 | 0.00 | 80,099 |
3 Jun 24 | Gail Moody-Byrd | Common Stock | Grant | Acquire A | No | No | 0 | 6,803 | 0.00 | 19,614 |
3 Jun 24 | Carey F. Jaros | Common Stock | Grant | Acquire A | No | No | 0 | 6,803 | 0.00 | 20,374 |
3 Jun 24 | Lindberg Eric J. Jr. | Common Stock | Grant | Acquire A | No | No | 0 | 6,803 | 0.00 | 70,938 |
3 Jun 24 | Herman Thomas F | Common Stock | Grant | Acquire A | No | No | 0 | 6,803 | 0.00 | 12,640 |
News
Wells Fargo Initiates Coverage On Grocery Outlet Holding with Overweight Rating, Announces Price Target of $28
18 Jul 24
Jim Cramer Likes This Energy Stock With 4% Yield, Recommends Buying DraftKings
12 Jun 24
Top 2 Risk Off Stocks You'll Regret Missing This Quarter
16 May 24
Over $2M Bet On Grocery Outlet? Check Out These 4 Stocks Insiders Are Buying
14 May 24
TD Cowen Maintains Buy on Grocery Outlet Holding, Lowers Price Target to $25
10 May 24
Press releases
Grocery Outlet Holding Corp. Announces Second Quarter Fiscal 2024 Earnings Release and Conference Call Date
23 Jul 24
KKR, CrowdStrike Holdings and GoDaddy Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
7 Jun 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Grocery Outlet Holding Corp. - GO
7 Jun 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Grocery Outlet Holding Corp. - GO
5 Jun 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Grocery Outlet Holding Corp. - GO
3 Jun 24