Grocery Outlet Holding (GO) FCF Payout Ratio (2018 - 2023)
Grocery Outlet Holding (GO) posted FCF Payout Ratio of 0.0 for Q4 2023, down 81.75% sequentially from 0.0 in Q3 2023, and down 92.94% YoY from 0.0 in Q4 2022.
Grocery Outlet Holding (GO) FCF Payout Ratio (2018 - 2023) Analysis & Trends
Grocery Outlet Holding has reported FCF Payout Ratio for 6 years, with the latest figure at 0.0 in Q4 2023.
- Quarterly FCF Payout Ratio fell 92.94% year-over-year to 0.0 in Q4 2023, while the trailing twelve-month figure through Dec 2024 was 0.0 (up 19.44% YoY) and the FY2023 annual result came in at 0.0, down 91.95% from the prior year.
- FCF Payout Ratio slipped to 0.0 in Q4 2023 per GO's latest filing, from 0.0 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.27 in Q4 2019 and troughed at 0.02 in Q2 2019.
- A 5-year average of 0.11 and a median of 0.0 in 2022 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 1150.74% in 2020, down 576.53% in 2020.
- Over 5 years, FCF Payout Ratio stood at 1.27 in 2019, then slumped by 100.48% to 0.01 in 2020, then soared by 91.85% to 0.0 in 2021, then soared by 230.04% to 0.0 in 2022, then sank by 92.94% to 0.0 in 2023.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q4 2023, Q3 2023, and Q4 2022 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.39 Bn | 8.12 Bn | 0.13 |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.71 Bn | 6.52 Bn | 5.51 Bn | 0.26 |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 0.51 |
| 5 | Ingles Markets | 1.23 Bn | 776.99 Mn | 332.44 Mn | 0.07 |
| 6 | Grocery Outlet Holding | 1.14 Bn | 1.06 Bn | 360.72 Mn | - |
| 7 | Dingdong (Cayman) | 806.22 Mn | 596.90 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 632.87 Mn | 615.40 Mn | 98.01 Mn | 2.76 |
| 9 | Krispy Kreme | 620.42 Mn | 598.28 Mn | 172.13 Mn | - |
| 10 | Village Super Market | 449.71 Mn | 321.04 Mn | - | -0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 30, 2023 | 0.00 |
| Jul 1, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Jul 2, 2022 | 0.00 |
| Apr 2, 2022 | 0.00 |
| Jan 1, 2022 | -0.01 |
| Apr 3, 2021 | 0.00 |
| Sep 26, 2020 | -0.01 |
| Jun 27, 2020 | 0.22 |
| Mar 28, 2020 | 0.00 |
| Dec 28, 2019 | 1.27 |
| Sep 28, 2019 | 0.00 |
| Jun 29, 2019 | -0.02 |
| Mar 30, 2019 | 0.07 |
| Dec 29, 2018 | 11.01 |
| Sep 29, 2018 | 0.00 |