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Grocery Outlet Holding (GO)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Jan 22 | Jan 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
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) | 68.65 mm | 68.65 mm | 68.65 mm | 68.65 mm | 68.65 mm | 68.65 mm |
Cash burn (monthly) | (no burn) | 7.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 32.46 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 36.20 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 5.0 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 234 |
Opened positions | 54 |
Closed positions | 40 |
Increased positions | 71 |
Reduced positions | 86 |
13F shares | Current |
---|---|
Total value | 1.67 tn |
Total shares | 100.78 mm |
Total puts | 284.10 k |
Total calls | 185.00 k |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 11.79 mm | $206.90 bn |
Vanguard | 10.27 mm | $180.16 bn |
FPR Partners | 5.20 mm | $91.26 bn |
MKFCF Mackenzie Financial | 4.93 mm | $86.57 bn |
Capital World Investors | 4.38 mm | $76.84 bn |
Van Berkom & Associates | 4.35 mm | $76.32 mm |
Aqr Capital Management | 3.89 mm | $68.33 bn |
Dimensional Fund Advisors | 3.80 mm | $66.66 bn |
Capital Research Global Investors | 3.56 mm | $62.47 bn |
STT State Street | 3.41 mm | $59.80 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Feb 25 | Lindberg Eric J. Jr. | Common Stock | Sell | Dispose S | No | No | 16.88 | 29,536 | 498.57 k | 119,874 |
3 Dec 24 | Lindberg Eric J. Jr. | Common Stock | Gift | Dispose G | Yes | No | 0 | 50,000 | 0.00 | 1,976,670 |
15 Nov 24 | Ragatz Erik D. | Common Stock | Buy | Acquire P | Yes | No | 18.25 | 110,000 | 2.01 mm | 539,785 |
30 Oct 24 | Lindberg Eric J. Jr. | Common Stock | Grant | Acquire A | No | No | 0 | 295,280 | 0.00 | 366,218 |