Grocery Outlet Holding (GO) FCF Payout Ratio (2018 - 2023)
Grocery Outlet Holding recorded quarterly FCF Payout Ratio of 0.0 in Q4 2023, down 81.75% quarter-over-quarter from 0.0 in Q3 2023, and down 99.97% year-over-year from 0.14 in Q4 2022.
Grocery Outlet Holding's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.0 for Q4 2023.
- In Q4 2023, FCF Payout Ratio fell 99.97% year-over-year to 0.0; the TTM figure through Dec 2024 stood at 0.0 (up 19.44% YoY), while the FY2023 annual figure was 0.0, down 97.35% from the prior year.
- FCF Payout Ratio came in at 0.0 for Q4 2023 at Grocery Outlet Holding, down from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.22 in Q2 2020 to a low of 0.02 in Q2 2019.
- A 5-year average of 0.03 and a median of 0.0 in 2019 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio slumped 576.53% in 2020 and soared 8642.15% in 2022, its largest moves.
- Grocery Outlet Holding's FCF Payout Ratio stood at 0.04 in 2019, then sank by 116.5% to 0.01 in 2020, then surged by 91.85% to 0.0 in 2021, then surged by 27800.91% to 0.14 in 2022, then plunged by 99.97% to 0.0 in 2023.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.0, and 0.14 for Q4 2023, Q3 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 0.13 |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 0.26 |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | - |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -0.93 |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | - |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 1.47 |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | - |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 0.05 |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 0.06 |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 30, 2023 | 0.00 |
| Jul 1, 2023 | 0.00 |
| Dec 31, 2022 | 0.14 |
| Jul 2, 2022 | 0.00 |
| Apr 2, 2022 | 0.00 |
| Jan 1, 2022 | 0.00 |
| Apr 3, 2021 | 0.00 |
| Sep 26, 2020 | -0.01 |
| Jun 27, 2020 | 0.22 |
| Mar 28, 2020 | 0.00 |
| Dec 28, 2019 | 0.04 |
| Sep 28, 2019 | 0.00 |
| Jun 29, 2019 | -0.02 |
| Mar 30, 2019 | 0.07 |
| Dec 29, 2018 | -3.57 |
| Sep 29, 2018 | 0.00 |