Grocery Outlet Holding Corp (GO)

Sector:
CONSUMER STAPLES
Industry:
FOOD PRODUCTS
SIC:
RETAIL-GROCERY STORES
CEO:
Eric J. Lindberg
Employees:
950
5650 HOLLIS STREET, EMERYVILLE, CA 94608
(510) 845-1999

Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. As of March 1, 2022, it had approximately 410 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, and New Jersey. The company was founded in 1946 and is headquartered in Emeryville, California.

Data derived from most recent annual or quarterly report
Market Cap 2.812 Billion Shares Outstanding98.777 Million Avg 30-day Volume 1.005 Million
P/E Ratio35.8664 Dividend Yield0.0 EPS0.18
Price to Revenue0.7449 Debt to Equity0.2448 EBITDA215.447 Million
Price to Book Value2.4213 Operating Margin3.3453999999999997 Enterprise Value3.052 Billion
Current Ratio1.341 EPS Growth0.446 Quick Ratio0.466
1 Yr BETA 0.57 52-week High/Low 36.54 / 25.71 Profit Margin2.077
Operating Cash Flow Growth96.6429 Free Cash Flow to Firm (FCFF) TTM 116.593 Million Free Cash Flow to Equity (FCFE) TTM687.823 Million
Altman Z-Score2.7049
Earnings Report2024-02-27
View SEC Filings from GO instead.

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Funds Holding GO (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding GO

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2023-11-07:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-23:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2023-05-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-28:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 8.01: Other Events
  • 8-K: filed on 2023-02-23:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-02:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-10:
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    4 Thousand total shares from 2 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    HERMAN THOMAS F

    • Director
    25,390 2023-11-15 14

    BORTNER ANDREA RENEE CHIEF HUMAN RESOURCES OFFICER

    • Officer
    46,286 2023-11-15 4

    LINDBERG ERIC J. JR.

    • Director
    2,466,246 2023-08-16 7

    BURKE PAMELA B. CHIEF STORES OFFICER

    • Officer
    50,490 2023-08-10 3

    BRACHER CHARLES CHIEF FINANCIAL OFFICER

    • Officer
    113,285 2023-06-29 3

    HABEN MARY KAY

    • Director
    15,872 2023-06-21 1

    RAGATZ ERIK D.

    • Director
    403,971 2023-06-21 4

    BACHMAN JOHN E.

    • Director
    15,872 2023-06-21 1

    ALTERMAN KENNETH W.

    • Director
    78,300 2023-06-21 1

    YORK JEFFREY

    • Director
    73,296 2023-06-21 1

    JAROS CAREY F.

    • Director
    13,571 2023-06-21 1

    MOODY-BYRD GAIL

    • Director
    12,811 2023-06-21 1

    THOMPSON LUKE D SVP, GC AND SECRETARY

    • Officer
    21,790 2023-05-23 2

    CHUNG CALVIN SEE REMARKS

    • Officer
    15,255 2023-04-25 2

    GRAY LINDSAY E. SVP, ACCOUNTING

    • Officer
    29,106 2023-03-06 2

    SHEEDY ROBERT JOSEPH JR. PRESIDENT & CEO

    • Officer
    • Director
    127,659 2023-03-06 2

    WILSON STEVEN K. CHIEF PURCHASING OFFICER

    • Officer
    186,084 2023-03-06 2

    READ S. MACGREGOR JR.

    • RETIRED DIRECTOR
    6,685,563 2022-12-31 1

    MATTHEWS NORMAN S

    • Director
    112,611 2022-12-15 1

    MCANDREWS BRIAN SEE REMARKS

    • Officer
    27,935 2022-08-18 0

    MAYO HEATHER L. SEE REMARKS

    • Officer
    20,656 2022-03-03 0

    MEJIA MARIA FERNANDA

    • Director
    2,821 2021-03-04 0

    MCMAHON THOMAS H. SEE REMARKS

    • Officer
    118,657 2021-03-04 0

    H&F CORPORATE INVESTORS VII, LTD.

    HELLMAN & FRIEDMAN INVESTORS VII, L.P.

    HELLMAN & FRIEDMAN CAPITAL PARTNERS VII (PARALLEL), L.P.

    H&F GLOBE INVESTOR GP LLC

    H&F GLOBE INVESTOR LP

    • 10% Owner
    No longer subject to file 2020-05-28 0

    NARANG SAMEER

    • Director
    0 2020-04-27 0

    EISEN MATTHEW B.

    • Director
    0 2019-06-20 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    HERMAN THOMAS F - Director by trust

    2023-11-16 18:40:45 -0500 2023-11-15 S 2,000 $29.74 d 15,400 indirect yes 0.6069 2.4991 2.8918 4 0.0 1

    BORTNER ANDREA RENEE - Officer CHIEF HUMAN RESOURCES OFFICER by trust

    2023-11-17 18:19:59 -0500 2023-11-15 G 22,446 a 22,446 indirect 0.8162 0.1065 2.2711 3 0.0 1

    BORTNER ANDREA RENEE - Officer CHIEF HUMAN RESOURCES OFFICER

    2023-11-17 18:19:59 -0500 2023-11-15 G 22,446 d 23,840 direct 0.8162 0.1065 2.2711 3 0.0 1

    HERMAN THOMAS F - Director by trust

    2023-10-16 18:11:09 -0400 2023-10-16 S 2,000 $27.69 d 17,400 indirect yes -0.9243 -3.0572 -0.711 5.5457 22 -3.8393 9

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 22:15:04 UTC 4.9616 0.3584 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 21:45:05 UTC 4.9616 0.3584 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 21:15:04 UTC 4.9616 0.3584 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 20:45:04 UTC 4.9616 0.3584 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 20:15:04 UTC 4.9616 0.3584 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 19:45:04 UTC 4.9616 0.3584 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 19:15:04 UTC 4.9616 0.3584 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 18:45:05 UTC 4.9616 0.3584 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 18:15:03 UTC 4.9616 0.3584 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 17:45:04 UTC 4.9123 0.4077 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 17:15:03 UTC 4.9123 0.4077 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 16:45:03 UTC 5.07 0.25 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 16:15:04 UTC 5.07 0.25 3600000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 15:45:03 UTC 5.07 0.25 3500000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 15:15:05 UTC 5.07 0.25 3500000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 14:45:03 UTC 5.07 0.25 3500000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 14:15:04 UTC 5.07 0.25 3500000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 13:45:04 UTC 5.07 0.25 3500000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 13:15:04 UTC 5.07 0.25 3500000
    GROCERY OUTLET HOLDING CORP GO 2023-12-01 12:45:04 UTC 5.07 0.25 3500000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Trust for Professional Managers- Convergence Market Neutral Fund GO -1696.0 shares, $-69756.48 2020-08-31 N-PORT
    FundVantage Trust- Gotham Enhanced Index Plus Fund GO -8.0 shares, $-274.72 2020-03-31 N-PORT
    FundVantage Trust- Gotham Master Neutral Fund GO -71.0 shares, $-2791.72 2020-09-30 N-PORT
    FundVantage Trust- Gotham Index Plus All-Cap Fund GO -14.0 shares, $-480.76 2020-03-31 N-PORT
    JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund GO -16707.0 shares, $-616321.23 2021-03-31 N-PORT
    Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund GO -1300.0 shares, $-45058.0 2021-06-30 N-PORT
    Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund GO -3300.0 shares, $-71181.0 2021-09-30 N-PORT
    Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio GO -28200.0 shares, $-608274.0 2021-09-30 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity Fund GO -3034.0 shares, $-87864.64 2021-11-30 N-PORT
    NEUBERGER BERMAN ALTERNATIVE FUNDS- Neuberger Berman Long Short Fund GO -454459.0 shares, $-15201653.55 2023-07-31 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund GO -20600.0 shares, $-689070.0 2023-07-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund GO -15592.0 shares, $-449829.2 2023-09-30 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund GO -4738.0 shares, $-136691.3 2023-09-30 N-PORT
    VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND GO -123897.0 shares, $-3574428.45 2023-09-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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