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[GO] Grocery Outlet Hldg. Corp - Debt / Capital
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Grocery Outlet Hldg. Corp [NASDAQ:GO] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for Grocery Outlet Hldg. Corp are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Debt / Capital | 58.9% | 58.9% | 58.7% | 59.3% | 64.7% | 60.6% |
| Sequential Quarter Growth | +0.0% | +0.3% | -0.9% | -8.3% | +6.8% | -0.3% |
| Quarter-on Quarter Growth | -8.9% | -2.7% | -3.3% | -4.7% | -3.0% | -2.4% |
Annual Debt / Capital values for Grocery Outlet Hldg. Corp are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Debt / Capital | 58.9% | 64.7% | 59.9% | 66.7% | 62.9% | 69.6% |
| Year-on-Year Growth | -8.9% | +7.9% | -10.1% | +6.0% | -9.7% | -11.9% |
| 2-yr CAGR | -0.8% | -1.5% | -2.4% | -2.1% | -10.8% | |
| 3-yr CAGR | -4.0% | +0.9% | -4.9% | -5.5% | ||
| 4-yr CAGR | -1.6% | -1.8% | -6.7% | |||
| 5-yr CAGR | -3.3% | -3.9% |
Frequency distribution of quarterly Debt / Capital values from 2019-Jun-30 grouped into buckets. Latest Debt / Capital value is 58.9 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Grocery Outlet Hldg. Corp mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Grocery Outlet Hldg. Corp with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Capital - Low | 69% | 31% |
| Debt / Capital - Medium | 69% | 31% |
| Debt / Capital - High | 22% | 78% |
| Debt / Capital (Sequential growth %) - Low | 69% | 31% |
| Debt / Capital (Sequential growth %) - Medium | 63% | 37% |
| Debt / Capital (Sequential growth %) - High | 22% | 78% |
| Debt / Capital (QoQ growth %) - Low | 63% | 37% |
| Debt / Capital (QoQ growth %) - Medium | 82% | 18% |
| Debt / Capital (QoQ growth %) - High | 27% | 73% |
Related to Grocery Outlet Hldg. Corp
Information for Grocery Outlet Hldg. Corp
Current Detail : Recent daily/monthly performance & benchmark comparison
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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News Stories : News stories on 2025-Feb-04 on Google
SEC Reports : Quarterly reports around 2025-Feb-04 on SEC Edgar
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Sector : Consumer Staples sector performance which includes Grocery Outlet Hldg. Corp
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