Grocery Outlet Holding (GO) Non Operating Income (2018 - 2024)
Grocery Outlet Holding's (GO) quarterly Non Operating Income came in at -$7.0 million in Q4 2024, down 381.52% year-over-year from $2.5 million in Q4 2023, and down 8.43% quarter-over-quarter from -$6.4 million in Q3 2024.
Analysis
Grocery Outlet Holding (GO) Non Operating Income (2018 - 2024) Analysis & Trends
Grocery Outlet Holding has disclosed Non Operating Income across 7 years of filings, most recently posting -$7.0 million for Q4 2024.
- In Q4 2024, Non Operating Income fell 381.52% year-over-year to -$7.0 million; the TTM figure through Dec 2024 stood at -$22.2 million (down 2.1% YoY), while the FY2026 annual figure was -$27.5 million, down 24.03% from the prior year.
- Non Operating Income came in at -$7.0 million for Q4 2024 at Grocery Outlet Holding, down from -$6.4 million in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of $4.5 million in Q1 2022 to a low of -$11.3 million in Q2 2023.
- Average Non Operating Income over 5 years is -$4.3 million, with a median of -$4.8 million recorded in 2022.
- Year-over-year, Non Operating Income soared 100.91% in 2021 and sank 10827.08% in 2022.
- Over 5 years, Non Operating Income stood at -$4.8 million in 2020, then grew by 18.27% to -$4.0 million in 2021, then tumbled by 42.08% to -$5.6 million in 2022, then surged by 74.16% to -$1.4 million in 2023, then tumbled by 381.52% to -$7.0 million in 2024.
- Per Business Quant data, the three most recent Non Operating Income figures were -$7.0 million in Q4 2024, -$6.4 million in Q3 2024, and -$5.6 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.87 Bn | 33.54 Bn | 8.12 Bn | - |
| 2 | Sprouts Farmers Market | 6.91 Bn | 6.69 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.46 Bn | 6.26 Bn | 5.51 Bn | - |
| 4 | Weis Markets | 1.73 Bn | 1.52 Bn | 328.40 Mn | -3.28 Mn |
| 5 | Ingles Markets | 1.54 Bn | 1.08 Bn | 332.44 Mn | - |
| 6 | Sally Beauty Holdings | 1.52 Bn | 1.35 Bn | 490.25 Mn | - |
| 7 | Grocery Outlet Holding | 1.12 Bn | 1.04 Bn | 360.72 Mn | - |
| 8 | Petco Health & Wellness Company | 704.08 Mn | 410.58 Mn | 591.15 Mn | - |
| 9 | Dingdong (Cayman) | 692.76 Mn | 426.58 Mn | 1.64 Mn | 134,000.00 |
| 10 | Natural Grocers by Vitamin Cottage | 628.61 Mn | 611.14 Mn | 98.01 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2024 | -6.98 Mn |
| Sep 28, 2024 | -6.44 Mn |
| Jun 29, 2024 | -5.56 Mn |
| Mar 30, 2024 | -3.18 Mn |
| Dec 30, 2023 | -1.45 Mn |
| Sep 30, 2023 | -4.23 Mn |
| Jul 1, 2023 | -4.77 Mn |
| Apr 1, 2023 | -11.26 Mn |
| Dec 31, 2022 | -5.61 Mn |
| Oct 1, 2022 | -4.80 Mn |
| Jul 2, 2022 | -5.15 Mn |
| Apr 2, 2022 | -3.68 Mn |
| Jan 1, 2022 | 4.54 Mn |
| Oct 2, 2021 | -3.95 Mn |
| Jul 3, 2021 | 48,000.00 |
| Apr 3, 2021 | -3.91 Mn |
| Sep 26, 2020 | -4.83 Mn |
| Jun 27, 2020 | -5.27 Mn |
| Mar 28, 2020 | -6.03 Mn |
| Dec 28, 2019 | -6.70 Mn |