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Grocery Outlet Holding Corp Share Price

NSQ

$10.08

+$0.29

(2.96%)

Industry: Consumer Staples Distribution & Retail Sector: Consumer Staples

Grocery Outlet Holding Corp Analyst Forecast

Overview Returns Financials Ratios News FAQs

Grocery Outlet Holding Corp Share Price Chart

Grocery Outlet Holding Corp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$960.76M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.67M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.51

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$8.96 L

$19.41 H

$10.08

About Grocery Outlet Holding Corp, Common Stock

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli, produce and floral, and fresh meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California. more

Industry: Consumer Staples Distribution & RetailSector: Consumer Staples

Grocery Outlet Holding Corp Stock Returns

Time Frame	GO	Sector	S&P500
1-Week Return	3.6%	1.7%	2.13%
1-Month Return	4.56%	10.25%	-0.47%
3-Month Return	-11.58%	14.33%	1.29%
6-Month Return	-45.51%	6.98%	7.71%
1-Year Return	-40.18%	9.75%	14.7%
3-Year Return	-66.24%	19.78%	67.75%
5-Year Return	-76.71%	34.57%	76.25%
10-Year Return	-64.64%	76.55%	271.83%

Time Frame	GO	Sector	S&P500
1-Week Return	532.27%	140.84%	200.11%
1-Month Return	72.03%	227.80%	-5.57%
3-Month Return	-39.29%	72.14%	5.34%
6-Month Return	-70.80%	14.66%	16.25%
1-Year Return	-40.18%	9.75%	14.70%
3-Year Return	-30.37%	6.20%	18.82%
5-Year Return	-25.28%	6.12%	12.00%
10-Year Return	-9.87%	5.85%	14.03%

Grocery Outlet Holding Corp Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	3.13B	3.08B	3.58B	3.97B	4.37B	[{"date":"2020-12-31","value":71.71,"profit":true},{"date":"2021-12-31","value":70.45,"profit":true},{"date":"2022-12-31","value":81.85,"profit":true},{"date":"2023-12-31","value":90.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	2.16B	2.13B	2.49B	2.73B	3.05B	[{"date":"2020-12-31","value":70.87,"profit":true},{"date":"2021-12-31","value":69.87,"profit":true},{"date":"2022-12-31","value":81.52,"profit":true},{"date":"2023-12-31","value":89.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	973.35M	948.79M	1.09B	1.24B	1.32B	[{"date":"2020-12-31","value":73.63,"profit":true},{"date":"2021-12-31","value":71.77,"profit":true},{"date":"2022-12-31","value":82.61,"profit":true},{"date":"2023-12-31","value":93.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	31.05%	30.81%	30.52%	31.28%	30.24%	[{"date":"2020-12-31","value":99.27,"profit":true},{"date":"2021-12-31","value":98.49,"profit":true},{"date":"2022-12-31","value":97.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.67,"profit":true}]

Operating Expenses	865.97M	859.69M	997.11M	1.12B	1.24B	[{"date":"2020-12-31","value":69.63,"profit":true},{"date":"2021-12-31","value":69.13,"profit":true},{"date":"2022-12-31","value":80.18,"profit":true},{"date":"2023-12-31","value":89.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	107.38M	89.09M	94.99M	125.78M	78.33M	[{"date":"2020-12-31","value":85.37,"profit":true},{"date":"2021-12-31","value":70.83,"profit":true},{"date":"2022-12-31","value":75.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.27,"profit":true}]
Total Non-Operating Income/Expense	(40.28M)	(27.16M)	(37.21M)	(42.22M)	(44.31M)	[{"date":"2020-12-31","value":-4028400000,"profit":false},{"date":"2021-12-31","value":-2715800000,"profit":false},{"date":"2022-12-31","value":-3720800000,"profit":false},{"date":"2023-12-31","value":-4222400000,"profit":false},{"date":"2024-12-31","value":-4431200000,"profit":false}]
Pre-Tax Income	87.13M	77.50M	75.75M	104.08M	56.17M	[{"date":"2020-12-31","value":83.72,"profit":true},{"date":"2021-12-31","value":74.46,"profit":true},{"date":"2022-12-31","value":72.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.97,"profit":true}]
Income Taxes	(19.58M)	15.19M	10.70M	24.64M	16.71M	[{"date":"2020-12-31","value":-79.45,"profit":false},{"date":"2021-12-31","value":61.64,"profit":true},{"date":"2022-12-31","value":43.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.79,"profit":true}]
Income After Taxes	106.71M	62.31M	65.05M	79.44M	39.47M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.39,"profit":true},{"date":"2022-12-31","value":60.96,"profit":true},{"date":"2023-12-31","value":74.44,"profit":true},{"date":"2024-12-31","value":36.98,"profit":true}]

Income From Continuous Operations	106.71M	62.31M	65.05M	81.22M	39.47M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.39,"profit":true},{"date":"2022-12-31","value":60.96,"profit":true},{"date":"2023-12-31","value":76.11,"profit":true},{"date":"2024-12-31","value":36.98,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	106.71M	62.31M	65.05M	79.44M	39.47M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.39,"profit":true},{"date":"2022-12-31","value":60.96,"profit":true},{"date":"2023-12-31","value":74.44,"profit":true},{"date":"2024-12-31","value":36.98,"profit":true}]

EPS (Diluted)	1.52	0.90	1.03	1.08	0.77	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.21,"profit":true},{"date":"2022-12-31","value":67.76,"profit":true},{"date":"2023-12-31","value":71.05,"profit":true},{"date":"2024-12-31","value":50.66,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(1.76%)	16.19%	10.94%	10.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.57,"profit":true},{"date":"2024-12-31","value":62.57,"profit":true}]
Cost of Revenue	-	(1.41%)	16.67%	9.73%	11.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.34,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true}]
Gross Profit	-	(2.52%)	15.10%	13.70%	6.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.68,"profit":true},{"date":"2024-12-31","value":42.79,"profit":true}]
Gross Margin	-	(0.78%)	(0.93%)	2.49%	(3.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.39,"profit":false},{"date":"2022-12-31","value":-37.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-133.8,"profit":false}]

Operating Expenses	-	(0.73%)	15.98%	11.91%	11.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.53,"profit":true},{"date":"2024-12-31","value":71.6,"profit":true}]
Operating Income	-	(17.02%)	6.62%	32.42%	(37.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.52,"profit":false},{"date":"2022-12-31","value":20.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-116.39,"profit":false}]
Total Non-Operating Income/Expense	-	(32.58%)	37.01%	13.48%	4.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.43,"profit":true},{"date":"2024-12-31","value":13.36,"profit":true}]
Pre-Tax Income	-	(11.06%)	(2.26%)	37.40%	(46.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.56,"profit":false},{"date":"2022-12-31","value":-6.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-123.07,"profit":false}]
Income Taxes	-	(177.59%)	(29.58%)	130.38%	(32.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-136.21,"profit":false},{"date":"2022-12-31","value":-22.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.7,"profit":false}]
Income After Taxes	-	(41.61%)	4.40%	22.11%	(50.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-188.17,"profit":false},{"date":"2022-12-31","value":19.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-227.55,"profit":false}]

Income From Continuous Operations	-	(41.61%)	4.40%	24.85%	(51.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-167.42,"profit":false},{"date":"2022-12-31","value":17.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-206.85,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(41.61%)	4.40%	22.11%	(50.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-188.17,"profit":false},{"date":"2022-12-31","value":19.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-227.55,"profit":false}]

EPS (Diluted)	-	(40.79%)	14.44%	4.85%	(28.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-282.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.61,"profit":true},{"date":"2024-12-31","value":-198.72,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.11B	1.10B	1.13B	1.18B	1.17B	[{"date":"2024-09-30","value":93.93,"profit":true},{"date":"2024-12-31","value":93.06,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.02,"profit":true}]
Cost of Revenue	763.31M	773.97M	783.12M	819.08M	813.02M	[{"date":"2024-09-30","value":93.19,"profit":true},{"date":"2024-12-31","value":94.49,"profit":true},{"date":"2025-03-31","value":95.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.26,"profit":true}]
Gross Profit	344.87M	323.88M	342.44M	360.69M	355.14M	[{"date":"2024-09-30","value":95.61,"profit":true},{"date":"2024-12-31","value":89.79,"profit":true},{"date":"2025-03-31","value":94.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.46,"profit":true}]
Gross Margin	31.12%	29.50%	30.42%	30.57%	30.40%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.8,"profit":true},{"date":"2025-03-31","value":97.76,"profit":true},{"date":"2025-06-30","value":98.24,"profit":true},{"date":"2025-09-30","value":97.69,"profit":true}]

Operating Expenses	304.59M	312.51M	364.95M	347.92M	332.31M	[{"date":"2024-09-30","value":83.46,"profit":true},{"date":"2024-12-31","value":85.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.33,"profit":true},{"date":"2025-09-30","value":91.06,"profit":true}]
Operating Income	40.29M	11.37M	(22.51M)	12.77M	22.82M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.23,"profit":true},{"date":"2025-03-31","value":-55.87,"profit":false},{"date":"2025-06-30","value":31.7,"profit":true},{"date":"2025-09-30","value":56.65,"profit":true}]
Total Non-Operating Income/Expense	(12.88M)	(13.96M)	(13.04M)	(13.09M)	(13.41M)	[{"date":"2024-09-30","value":-1287800000,"profit":false},{"date":"2024-12-31","value":-1396400000,"profit":false},{"date":"2025-03-31","value":-1304000000,"profit":false},{"date":"2025-06-30","value":-1308800000,"profit":false},{"date":"2025-09-30","value":-1341000000,"profit":false}]
Pre-Tax Income	33.85M	4.39M	(29.03M)	6.23M	16.12M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.97,"profit":true},{"date":"2025-03-31","value":-85.76,"profit":false},{"date":"2025-06-30","value":18.4,"profit":true},{"date":"2025-09-30","value":47.62,"profit":true}]
Income Taxes	9.67M	2.08M	(5.71M)	1.27M	4.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.51,"profit":true},{"date":"2025-03-31","value":-59.07,"profit":false},{"date":"2025-06-30","value":13.1,"profit":true},{"date":"2025-09-30","value":46.69,"profit":true}]
Income After Taxes	24.18M	2.31M	(23.32M)	4.96M	11.61M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.56,"profit":true},{"date":"2025-03-31","value":-96.44,"profit":false},{"date":"2025-06-30","value":20.52,"profit":true},{"date":"2025-09-30","value":48,"profit":true}]

Income From Continuous Operations	24.18M	2.31M	(23.32M)	4.96M	11.61M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.56,"profit":true},{"date":"2025-03-31","value":-96.44,"profit":false},{"date":"2025-06-30","value":20.52,"profit":true},{"date":"2025-09-30","value":48,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	24.18M	2.31M	(23.32M)	4.96M	11.61M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.56,"profit":true},{"date":"2025-03-31","value":-96.44,"profit":false},{"date":"2025-06-30","value":20.52,"profit":true},{"date":"2025-09-30","value":48,"profit":true}]

EPS (Diluted)	0.28	0.15	0.13	0.05	0.21	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.57,"profit":true},{"date":"2025-03-31","value":46.43,"profit":true},{"date":"2025-06-30","value":17.86,"profit":true},{"date":"2025-09-30","value":75,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(0.93%)	2.52%	4.82%	(0.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.35,"profit":false},{"date":"2025-03-31","value":52.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.45,"profit":false}]
Cost of Revenue	-	1.40%	1.18%	4.59%	(0.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.42,"profit":true},{"date":"2025-03-31","value":25.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.12,"profit":false}]
Gross Profit	-	(6.09%)	5.73%	5.33%	(1.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-106.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.96,"profit":true},{"date":"2025-09-30","value":-26.88,"profit":false}]
Gross Margin	-	(5.20%)	3.13%	0.49%	(0.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-166.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.64,"profit":true},{"date":"2025-09-30","value":-17.94,"profit":false}]

Operating Expenses	-	2.60%	16.78%	(4.67%)	(4.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.81,"profit":false},{"date":"2025-09-30","value":-26.73,"profit":false}]
Operating Income	-	(71.77%)	(297.91%)	(156.74%)	78.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.19,"profit":false},{"date":"2025-03-31","value":-378.52,"profit":false},{"date":"2025-06-30","value":-199.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	8.43%	(6.62%)	0.37%	2.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.47,"profit":false},{"date":"2025-06-30","value":4.36,"profit":true},{"date":"2025-09-30","value":29.17,"profit":true}]
Pre-Tax Income	-	(87.03%)	(761.08%)	(121.46%)	158.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.8,"profit":false},{"date":"2025-03-31","value":-479.22,"profit":false},{"date":"2025-06-30","value":-76.48,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(78.49%)	(374.57%)	(122.19%)	256.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.63,"profit":false},{"date":"2025-03-31","value":-146.16,"profit":false},{"date":"2025-06-30","value":-47.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(90.44%)	(1108.96%)	(121.28%)	133.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.53,"profit":false},{"date":"2025-03-31","value":-828.05,"profit":false},{"date":"2025-06-30","value":-90.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(90.44%)	(1108.96%)	(121.28%)	133.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.53,"profit":false},{"date":"2025-03-31","value":-828.05,"profit":false},{"date":"2025-06-30","value":-90.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(90.44%)	(1108.96%)	(121.28%)	133.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.53,"profit":false},{"date":"2025-03-31","value":-828.05,"profit":false},{"date":"2025-06-30","value":-90.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(46.43%)	(13.33%)	(61.54%)	320.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.51,"profit":false},{"date":"2025-03-31","value":-4.17,"profit":false},{"date":"2025-06-30","value":-19.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	381.96M	442.75M	467.36M	516.55M	503.90M	[{"date":"2020-12-31","value":73.94,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":90.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.55,"profit":true}]
Non-current Assets	2.10B	2.23B	2.31B	2.45B	2.67B	[{"date":"2020-12-31","value":78.79,"profit":true},{"date":"2021-12-31","value":83.41,"profit":true},{"date":"2022-12-31","value":86.33,"profit":true},{"date":"2023-12-31","value":91.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.49B	2.67B	2.77B	2.97B	3.17B	[{"date":"2020-12-31","value":78.32,"profit":true},{"date":"2021-12-31","value":84.12,"profit":true},{"date":"2022-12-31","value":87.35,"profit":true},{"date":"2023-12-31","value":93.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	232.65M	237.91M	280.51M	383.96M	349.62M	[{"date":"2020-12-31","value":60.59,"profit":true},{"date":"2021-12-31","value":61.96,"profit":true},{"date":"2022-12-31","value":73.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.06,"profit":true}]
Non-current Liabilities	1.33B	1.42B	1.38B	1.37B	1.63B	[{"date":"2020-12-31","value":81.8,"profit":true},{"date":"2021-12-31","value":87.45,"profit":true},{"date":"2022-12-31","value":84.93,"profit":true},{"date":"2023-12-31","value":83.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.56B	1.66B	1.66B	1.75B	1.98B	[{"date":"2020-12-31","value":79.1,"profit":true},{"date":"2021-12-31","value":84.02,"profit":true},{"date":"2022-12-31","value":84.1,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	95.00K	96.00K	98.00K	99.00K	97.00K	[{"date":"2020-12-31","value":95.96,"profit":true},{"date":"2021-12-31","value":96.97,"profit":true},{"date":"2022-12-31","value":98.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.98,"profit":true}]
Retained Earnings	135.16M	197.47M	262.53M	341.96M	381.43M	[{"date":"2020-12-31","value":35.44,"profit":true},{"date":"2021-12-31","value":51.77,"profit":true},{"date":"2022-12-31","value":68.83,"profit":true},{"date":"2023-12-31","value":89.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	787.05M	811.70M	847.59M	877.28M	815.86M	[{"date":"2020-12-31","value":89.71,"profit":true},{"date":"2021-12-31","value":92.53,"profit":true},{"date":"2022-12-31","value":96.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93,"profit":true}]
Total Shareholders' equity	922.31M	1.01B	1.11B	1.22B	1.20B	[{"date":"2020-12-31","value":75.64,"profit":true},{"date":"2021-12-31","value":82.77,"profit":true},{"date":"2022-12-31","value":91.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true}]

Total Liabilities & Shareholders Equity	2.49B	2.67B	2.77B	2.97B	3.17B	[{"date":"2020-12-31","value":78.32,"profit":true},{"date":"2021-12-31","value":84.12,"profit":true},{"date":"2022-12-31","value":87.35,"profit":true},{"date":"2023-12-31","value":93.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	15.91%	5.56%	10.53%	(2.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.93,"profit":true},{"date":"2023-12-31","value":66.14,"profit":true},{"date":"2024-12-31","value":-15.39,"profit":false}]
Non-current Assets	-	5.87%	3.50%	6.42%	8.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.34,"profit":true},{"date":"2022-12-31","value":39.6,"profit":true},{"date":"2023-12-31","value":72.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	7.41%	3.84%	7.11%	6.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.86,"profit":true},{"date":"2023-12-31","value":95.98,"profit":true},{"date":"2024-12-31","value":92.81,"profit":true}]

Total Liabilities
Current Liabilities	-	2.26%	17.91%	36.88%	(8.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.13,"profit":true},{"date":"2022-12-31","value":48.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.25,"profit":false}]
Non-current Liabilities	-	6.91%	(2.88%)	(1.11%)	19.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.24,"profit":true},{"date":"2022-12-31","value":-15.1,"profit":false},{"date":"2023-12-31","value":-5.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	6.22%	0.10%	5.30%	12.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.12,"profit":true},{"date":"2022-12-31","value":0.77,"profit":true},{"date":"2023-12-31","value":40.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.05%	2.08%	1.02%	(2.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.98,"profit":true},{"date":"2024-12-31","value":-96.97,"profit":false}]
Retained Earnings	-	46.10%	32.94%	30.26%	11.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.46,"profit":true},{"date":"2023-12-31","value":65.64,"profit":true},{"date":"2024-12-31","value":25.03,"profit":true}]
Other Stockholders' Equity	-	3.13%	4.42%	3.50%	(7.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.22,"profit":true},{"date":"2024-12-31","value":-158.35,"profit":false}]
Total Shareholders' equity	-	9.43%	10.00%	9.83%	(1.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.28,"profit":true},{"date":"2024-12-31","value":-18,"profit":false}]

Total Liabilities & Shareholders Equity	-	7.41%	3.84%	7.11%	6.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.86,"profit":true},{"date":"2023-12-31","value":95.98,"profit":true},{"date":"2024-12-31","value":92.81,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	513.97M	503.90M	484.91M	501.54M	517.46M	[{"date":"2024-09-30","value":99.33,"profit":true},{"date":"2024-12-31","value":97.38,"profit":true},{"date":"2025-03-31","value":93.71,"profit":true},{"date":"2025-06-30","value":96.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	2.62B	2.67B	2.79B	2.82B	2.85B	[{"date":"2024-09-30","value":92.05,"profit":true},{"date":"2024-12-31","value":93.64,"profit":true},{"date":"2025-03-31","value":97.73,"profit":true},{"date":"2025-06-30","value":98.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	3.14B	3.17B	3.27B	3.32B	3.37B	[{"date":"2024-09-30","value":93.17,"profit":true},{"date":"2024-12-31","value":94.22,"profit":true},{"date":"2025-03-31","value":97.11,"profit":true},{"date":"2025-06-30","value":98.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	352.28M	349.62M	388.69M	414.99M	398.69M	[{"date":"2024-09-30","value":84.89,"profit":true},{"date":"2024-12-31","value":84.25,"profit":true},{"date":"2025-03-31","value":93.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.07,"profit":true}]
Non-current Liabilities	1.56B	1.63B	1.70B	1.72B	1.77B	[{"date":"2024-09-30","value":88.08,"profit":true},{"date":"2024-12-31","value":91.84,"profit":true},{"date":"2025-03-31","value":96.15,"profit":true},{"date":"2025-06-30","value":97.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	1.91B	1.98B	2.09B	2.14B	2.17B	[{"date":"2024-09-30","value":88.13,"profit":true},{"date":"2024-12-31","value":91.08,"profit":true},{"date":"2025-03-31","value":96.4,"profit":true},{"date":"2025-06-30","value":98.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	99.00K	97.00K	98.00K	98.00K	98.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.98,"profit":true},{"date":"2025-03-31","value":98.99,"profit":true},{"date":"2025-06-30","value":98.99,"profit":true},{"date":"2025-09-30","value":98.99,"profit":true}]
Retained Earnings	379.12M	381.43M	358.11M	363.07M	374.68M	[{"date":"2024-09-30","value":99.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.89,"profit":true},{"date":"2025-06-30","value":95.19,"profit":true},{"date":"2025-09-30","value":98.23,"profit":true}]
Other Stockholders' Equity	846.83M	815.86M	821.37M	823.67M	823.83M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.34,"profit":true},{"date":"2025-03-31","value":96.99,"profit":true},{"date":"2025-06-30","value":97.26,"profit":true},{"date":"2025-09-30","value":97.28,"profit":true}]
Total Shareholders' equity	1.23B	1.20B	1.18B	1.19B	1.20B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true},{"date":"2025-03-31","value":96.21,"profit":true},{"date":"2025-06-30","value":96.8,"profit":true},{"date":"2025-09-30","value":97.76,"profit":true}]

Total Liabilities & Shareholders Equity	3.14B	3.17B	3.27B	3.32B	3.37B	[{"date":"2024-09-30","value":93.17,"profit":true},{"date":"2024-12-31","value":94.22,"profit":true},{"date":"2025-03-31","value":97.11,"profit":true},{"date":"2025-06-30","value":98.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(1.96%)	(3.77%)	3.43%	3.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.17,"profit":false},{"date":"2025-03-31","value":-109.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.6,"profit":true}]
Non-current Assets	-	1.73%	4.37%	1.23%	1.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.2,"profit":true},{"date":"2025-09-30","value":24.63,"profit":true}]
Total Assets	-	1.12%	3.08%	1.56%	1.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.63,"profit":true},{"date":"2025-09-30","value":45.27,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.76%)	11.17%	6.76%	(3.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.54,"profit":true},{"date":"2025-09-30","value":-35.14,"profit":false}]
Non-current Liabilities	-	4.27%	4.69%	1.02%	2.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.74,"profit":true},{"date":"2025-09-30","value":62.9,"profit":true}]
Total Liabilities	-	3.34%	5.84%	2.09%	1.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.75,"profit":true},{"date":"2025-09-30","value":27.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	(2.02%)	1.03%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-195.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	0.61%	(6.11%)	1.39%	3.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.07,"profit":true},{"date":"2025-03-31","value":-191.25,"profit":false},{"date":"2025-06-30","value":43.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(3.66%)	0.68%	0.28%	0.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-541.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.49,"profit":true},{"date":"2025-09-30","value":2.88,"profit":true}]
Total Shareholders' equity	-	(2.34%)	(1.49%)	0.62%	0.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-235.87,"profit":false},{"date":"2025-03-31","value":-150.01,"profit":false},{"date":"2025-06-30","value":62.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.12%	3.08%	1.56%	1.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.63,"profit":true},{"date":"2025-09-30","value":45.27,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	181.24M	165.59M	185.51M	303.45M	111.96M	[{"date":"2020-12-31","value":59.73,"profit":true},{"date":"2021-12-31","value":54.57,"profit":true},{"date":"2022-12-31","value":61.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.9,"profit":true}]

Investing Activities
Net Investing Cash Flow	(133.79M)	(136.71M)	(149.93M)	(194.16M)	(274.03M)	[{"date":"2020-12-31","value":-13378600000,"profit":false},{"date":"2021-12-31","value":-13671300000,"profit":false},{"date":"2022-12-31","value":-14993100000,"profit":false},{"date":"2023-12-31","value":-19416500000,"profit":false},{"date":"2024-12-31","value":-27402800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	29.77M	5.88M	(72.94M)	(97.02M)	109.91M	[{"date":"2020-12-31","value":27.09,"profit":true},{"date":"2021-12-31","value":5.35,"profit":true},{"date":"2022-12-31","value":-66.36,"profit":false},{"date":"2023-12-31","value":-88.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	77.22M	34.76M	(37.36M)	12.26M	(52.16M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.01,"profit":true},{"date":"2022-12-31","value":-48.37,"profit":false},{"date":"2023-12-31","value":15.87,"profit":true},{"date":"2024-12-31","value":-67.54,"profit":false}]

Free Cash Flow
Free Cash Flow	50.46M	32.43M	38.44M	111.46M	(74.65M)	[{"date":"2020-12-31","value":45.27,"profit":true},{"date":"2021-12-31","value":29.1,"profit":true},{"date":"2022-12-31","value":34.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.97,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(8.64%)	12.03%	63.57%	(63.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.58,"profit":false},{"date":"2022-12-31","value":18.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-99.26,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	2.19%	9.67%	29.50%	41.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.32,"profit":true},{"date":"2022-12-31","value":23.51,"profit":true},{"date":"2023-12-31","value":71.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(80.23%)	(1339.37%)	33.02%	(213.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-242.97,"profit":false},{"date":"2022-12-31","value":-4055.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-645.85,"profit":false}]

Net Change in Cash	-	(54.99%)	(207.47%)	(132.82%)	(525.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(35.72%)	18.54%	189.93%	(166.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.81,"profit":false},{"date":"2022-12-31","value":9.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-87.91,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	23.03M	39.50M	58.94M	73.63M	31.73M	[{"date":"2024-09-30","value":31.28,"profit":true},{"date":"2024-12-31","value":53.65,"profit":true},{"date":"2025-03-31","value":80.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.09,"profit":true}]

Investing Activities
Net Investing Cash Flow	(50.39M)	(68.35M)	(68.68M)	(67.47M)	(46.41M)	[{"date":"2024-09-30","value":-5039200000,"profit":false},{"date":"2024-12-31","value":-6835000000,"profit":false},{"date":"2025-03-31","value":-6868400000,"profit":false},{"date":"2025-06-30","value":-6747200000,"profit":false},{"date":"2025-09-30","value":-4641500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	28.95M	23.03M	(2.17M)	(1.87M)	11.62M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.53,"profit":true},{"date":"2025-03-31","value":-7.5,"profit":false},{"date":"2025-06-30","value":-6.47,"profit":false},{"date":"2025-09-30","value":40.14,"profit":true}]

Net Change in Cash	1.59M	(5.83M)	(11.92M)	4.28M	(3.06M)	[{"date":"2024-09-30","value":37.1,"profit":true},{"date":"2024-12-31","value":-136.1,"profit":false},{"date":"2025-03-31","value":-278.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.61,"profit":false}]

Free Cash Flow
Free Cash Flow	(32.63M)	(26.63M)	(6.35M)	14.41M	(23.48M)	[{"date":"2024-09-30","value":-226.46,"profit":false},{"date":"2024-12-31","value":-184.83,"profit":false},{"date":"2025-03-31","value":-44.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-163,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	71.53%	49.22%	24.92%	(56.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.81,"profit":true},{"date":"2025-06-30","value":34.84,"profit":true},{"date":"2025-09-30","value":-79.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	35.64%	0.49%	(1.76%)	(31.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.37,"profit":true},{"date":"2025-06-30","value":-4.95,"profit":false},{"date":"2025-09-30","value":-87.57,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(20.47%)	(109.43%)	(13.77%)	(720.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(466.81%)	104.60%	(135.91%)	(171.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-446.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-129.93,"profit":false},{"date":"2025-09-30","value":-164.06,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(18.38%)	(76.16%)	(326.97%)	(263.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Grocery Outlet Holding Corp Ratios

Grocery Outlet Holding Corp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	GO
Cash Ratio	0.13
Current Ratio	1.30
Quick Ratio	0.25

Grocery Outlet Holding Corp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	GO
ROA (LTM)	1.90%
ROE (LTM)	-0.37%

Grocery Outlet Holding Corp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	GO
Debt Ratio Lower is generally better. Negative is bad.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Grocery Outlet Holding Corp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	GO
Trailing PE	NM
Forward PE	11.40
P/S (TTM)	0.21
P/B	0.81
Price/FCF	NM
EV/R	0.60
EV/Ebitda	17.98

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FAQs

What is Grocery Outlet Holding Corp share price today?

Grocery Outlet Holding Corp (GO) share price today is $10.08

Can Indians buy Grocery Outlet Holding Corp shares?

Yes, Indians can buy shares of Grocery Outlet Holding Corp (GO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Grocery Outlet Holding Corp be purchased?

Yes, you can purchase fractional shares of Grocery Outlet Holding Corp (GO) via the Vested app. You can start investing in Grocery Outlet Holding Corp (GO) with a minimum investment of $1.

How to invest in Grocery Outlet Holding Corp shares from India?

You can invest in shares of Grocery Outlet Holding Corp (GO) via Vested in three simple steps:

Click on Sign Up or Invest in GO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Grocery Outlet Holding Corp shares

What is Grocery Outlet Holding Corp 52-week high and low stock price?

The 52-week high price of Grocery Outlet Holding Corp (GO) is $19.41. The 52-week low price of Grocery Outlet Holding Corp (GO) is $8.96.

What is Grocery Outlet Holding Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Grocery Outlet Holding Corp (GO) is

What is Grocery Outlet Holding Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Grocery Outlet Holding Corp (GO) is 0.81

What is Grocery Outlet Holding Corp dividend yield?

The dividend yield of Grocery Outlet Holding Corp (GO) is 0.00%

What is the Market Cap of Grocery Outlet Holding Corp?

The market capitalization of Grocery Outlet Holding Corp (GO) is $960.76M

What is Grocery Outlet Holding Corp's stock symbol?

The stock symbol (or ticker) of Grocery Outlet Holding Corp is GO

How Can Investors Use Grocery Outlet Holding Corp Share Price Data for Long-Term Investment Decisions?

Consider the share price of Grocery Outlet Holding Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Grocery Outlet Holding Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Grocery Outlet Holding Corp shares for Indian investors?

When investing in Grocery Outlet Holding Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Grocery Outlet Holding Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Grocery Outlet Holding Corp share price with other stocks in the same sector?

Rather than merely checking the share price of Grocery Outlet Holding Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Grocery Outlet Holding Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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