Grocery Outlet Holding (GO) Financials

Grocery Outlet Holding Corp (GO) is a retail company that operates a chain of discount grocery stores. The company's income statement reveals its financial performance over a given period. It provides information on the company's revenue, expenses, and net income. In terms of revenue, Grocery Outlet Holding Corp generated a total of $2.7 billion in the previous fiscal year. This figure represents the total amount of money the company earned from selling its products and services. The company's gross profit, which is the difference between its total revenue and the cost of goods sold, stood at $700 million. This indicates the company's ability to generate profit from its operations.

When analyzing its profitability, it is important to consider Grocery Outlet Holding Corp's Earnings Before Interest and Taxes (EBIT) and Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). EBIT represents the company's operating profit before the deduction of interest and taxes. It provides insight into the company's ability to generate profits from its core operations. In the previous fiscal year, Grocery Outlet Holding Corp reported an EBIT of $180 million. On the other hand, EBITDA provides a more comprehensive view of the company's earnings as it also considers depreciation and amortization expenses. The company's EBITDA for the same period stood at $210 million.

Moving on to the balance sheet, it provides a snapshot of the company's financial position at a specific time. Grocery Outlet Holding Corp's total assets amounted to $1.5 billion, reflecting the total value of its investments, properties, and other resources. The company's total liabilities, which include its debts and obligations, stood at $800 million. The stockholders' equity, also known as shareholders' equity, represents the residual interest in the company's assets after deducting its liabilities. Grocery Outlet Holding Corp's stockholders' equity amounted to $700 million.

Cash flow is another important aspect to consider when evaluating a company's financials. It indicates how cash moves in and out of a company. Cash equivalents refer to highly liquid investments that are readily convertible into cash. Grocery Outlet Holding Corp reported cash equivalents of $100 million. Operating cash flow represents the cash generated or used by a company's core operations. The company's operating cash flow for the previous fiscal year stood at $150 million. Investing cash flow represents the cash flow from investing activities, such as purchases or sales of assets. The company's investing cash flow was -$50 million, indicating a net cash outflow from its investment activities. Lastly, financing cash flow represents the cash flow resulting from activities related to financing, such as issuing or repurchasing shares and paying dividends. Grocery Outlet Holding Corp reported a financing cash flow of -$70 million.

Finally, free cash flow is a measure of the company's ability to generate cash after accounting for capital expenditures. It is calculated by deducting capital expenditures from operating cash flow. In the case of Grocery Outlet Holding Corp, it reported a free cash flow of $80 million. This figure represents the amount of cash available to the company for discretionary purposes, such as dividends, debt reduction, or reinvestment in the business.