Grocery Outlet GO
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Grocery Outlet (GO) Core Market Data and Business Metrics
Latest Closing Price
$13.72Price-Earnings Ratio
34.30Total Outstanding Shares
97.36 Million SharesDividend
No dividendSIC Description
Retail-grocery StoresPrimary Exchange
NASDAQHeadquarters
5650 Hollis Street, Emeryville, CA, 94608
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 3,232,079 Shares | 4.22 | 3/14/2025 | 13,644,555 Shares |
| 4,268,856 Shares | 2.77 | 2/28/2025 | 11,806,886 Shares |
| 1,923,539 Shares | 5.99 | 2/14/2025 | 11,517,045 Shares |
| 1,998,121 Shares | 5.12 | 1/31/2025 | 10,230,450 Shares |
| 1,652,733 Shares | 6.35 | 1/15/2025 | 10,497,684 Shares |
| 1,512,889 Shares | 6.12 | 12/31/2024 | 9,252,003 Shares |
Cash Flow Statement
December 31, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-274.03 Million |
| Net Cash Flow From Financing Activities | $109.91 Million |
| Net Cash Flow | $-52.16 Million |
| Net Cash Flow From Investing Activities, Continuing | $-274.03 Million |
| Net Cash Flow From Operating Activities | $111.96 Million |
| Net Cash Flow, Continuing | $-52.16 Million |
Income Statement
December 31, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Nonoperating Income/Loss | $-22.16 Million |
| Income/Loss From Continuing Operations Before Tax | $56.17 Million |
| Operating Income/Loss | $78.33 Million |
| Selling, General, and Administrative Expenses | $1.24 Billion |
| Net Income/Loss Attributable To Parent | $39.47 Million |
| Basic Earnings Per Share | $0.40 |
Comprehensive Income
December 31, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $39.47 Million |
| Other Comprehensive Income/Loss | $39.47 Million |
| Comprehensive Income/Loss | $39.47 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
December 31, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Equity | $1.20 Billion |
| Other Current Liabilities | $329.94 Million |
| Liabilities | $1.98 Billion |
| Noncurrent Assets | $2.67 Billion |
| Current Liabilities | $349.62 Million |
| Liabilities And Equity | $3.17 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||