Growth Metrics

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

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DateValue
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