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
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
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
8-K
Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2023 Financial Results
27 Feb 24
8-K
Grocery Outlet Holding Corp. To Acquire United Grocery Outlet
15 Feb 24
8-K
Grocery Outlet Appoints Ramesh Chikkala to Newly Created EVP, Chief Operations Officer Role
25 Jan 24
8-K
Grocery Outlet Holding Corp. Announces CFO Transition and Reaffirms Fourth Quarter Outlook and Fiscal 2023 Guidance
11 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2023 Financial Results
7 Nov 23
Transcripts
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 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
GO
Earnings call transcript
2021 Q4
2 Mar 22
GO
Earnings call transcript
2021 Q3
10 Nov 21
Latest ownership filings
4
Thomas F Herman
27 Mar 24
144
Notice of proposed sale of securities
27 Mar 24
4
Erik D. Ragatz
26 Mar 24
4
Steven K. Wilson
25 Mar 24
4
Steven K. Wilson
21 Mar 24
144
Notice of proposed sale of securities
20 Mar 24
4
Andrea Renee Bortner
19 Mar 24
144
Notice of proposed sale of securities
19 Mar 24
144
Notice of proposed sale of securities
18 Mar 24
4
Eric J. Jr. Lindberg
13 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Institutional ownership, Q3 2023
98.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 243 |
Opened positions | 44 |
Closed positions | 37 |
Increased positions | 94 |
Reduced positions | 73 |
13F shares | Current |
---|---|
Total value | 2.82 tn |
Total shares | 98.05 mm |
Total puts | 414.10 k |
Total calls | 144.50 k |
Total put/call ratio | 2.9 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 9.33 mm | $269.06 bn |
Vanguard | 9.17 mm | $264.61 bn |
Capital Research Global Investors | 9.14 mm | $263.76 bn |
Alliancebernstein | 5.42 mm | $156.46 bn |
Jackson Square Partners | 4.94 mm | $142.40 bn |
MKFCF Mackenzie Financial | 4.71 mm | $134.00 bn |
BK Bank Of New York Mellon | 3.42 mm | $98.55 bn |
Parnassus Investments | 3.33 mm | $96.12 bn |
STT State Street | 2.91 mm | $84.06 bn |
Clearbridge Advisors | 2.53 mm | $73.09 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | Herman Thomas F | Common Stock | Sell | Dispose S | Yes | Yes | 29 | 1,000 | 29.00 k | 10,400 |
22 Mar 24 | Ragatz Erik D. | Common Stock | Buy | Acquire P | Yes | No | 28.247 | 36,500 | 1.03 mm | 36,500 |
22 Mar 24 | Wilson Steven K. | Common Stock | Sell | Dispose S | No | No | 28.25 | 7,152 | 202.04 k | 158,779 |
21 Mar 24 | Wilson Steven K. | Common Stock | Sell | Dispose S | No | No | 28.5 | 15,000 | 427.50 k | 165,931 |
20 Mar 24 | Wilson Steven K. | Common Stock | Sell | Dispose S | No | No | 28.07 | 30,000 | 842.10 k | 180,931 |
19 Mar 24 | Wilson Steven K. | Common Stock | Sell | Dispose S | No | No | 27.75 | 26,495 | 735.24 k | 210,931 |
19 Mar 24 | Wilson Steven K. | Common Stock | Option exercise | Acquire M | No | No | 7.13 | 26,495 | 188.91 k | 237,426 |
19 Mar 24 | Wilson Steven K. | Common Stock | Sell | Dispose S | No | No | 27.66 | 5,522 | 152.74 k | 210,931 |
19 Mar 24 | Wilson Steven K. | Common Stock | Option exercise | Acquire M | No | No | 3.81 | 5,522 | 21.04 k | 216,453 |
19 Mar 24 | Wilson Steven K. | Stock Options Common Stock | Option exercise | Dispose M | No | No | 7.13 | 26,495 | 188.91 k | 0 |
News
Director of Lululemon Purchases Shares After Large Drop – Insider Weekends
2 Apr 24
5 Analysts Assess Grocery Outlet Holding: What You Need To Know
28 Feb 24
Craig-Hallum Upgrades Grocery Outlet Holding to Buy, Announces $36 Price Target
28 Feb 24
UBS Maintains Neutral on Grocery Outlet Holding, Lowers Price Target to $30
28 Feb 24
Telsey Advisory Group Maintains Outperform on Grocery Outlet Holding, Lowers Price Target to $37
28 Feb 24
Press releases
Grocery Outlet Holding Corp. Closes Acquisition of United Grocery Outlet
2 Apr 24
Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2023 Financial Results
27 Feb 24
Grocery Outlet Holding Corp. To Acquire United Grocery Outlet
15 Feb 24
Grocery Outlet Appoints Ramesh Chikkala to Newly Created EVP, Chief Operations Officer Role
25 Jan 24