Cashu Markets
Cashu
Markets
GH

Grocery Outlet Holding

GO
NASDAQConsumer Staples

Income Statement

Total Revenue$4.37B
Gross Profit$1.32B
Operating Income$78.33M
EBITDA$186.53M
EBIT$78.33M
Pre-tax Income$-249.18M
Net Income$39.47M

Balance Sheet

Cash Equivalent$66.36M
Total Debt$1.54B
Book Value$1.22B
Book Value Per Share12.35

Key Ratios

Return on Equity (ROE)+3.30%
Return on Assets (ROA)+1.24%
Return on Invested Capital (ROI)+2.35%
Net Profit Margin+90.00%
Current Ratio1.44
Quick Ratio0.24
Long-Term Debt / Equity0.39
Cashu Markets
Cashu
Markets

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Cashu Markets
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