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[GO] Grocery Outlet Hldg. Corp - Operating Cash Flow / Sales
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Operating Cash Flow / Sales in Cashflow Statement for Grocery Outlet Hldg. Corp [NASDAQ:GO] with frequency distribution chart that analyze trends & history . Operating Cash Flow / Sales or Revenue metric is expressed as a % for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow / Sales values for Grocery Outlet Hldg. Corp are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 30.7% | 11.9% | 6.9% | 9.1% | 4.9% | 6.0% |
| Sequential Quarter Growth | +158.5% | +72.4% | -24.2% | +85.3% | -18.5% | +11.5% |
| Quarter-on Quarter Growth | +525.7% | +97.3% | +27.6% | +142.1% | +114.0% | -11.1% |
Annual Operating Cash Flow / Sales values for Grocery Outlet Hldg. Corp are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 7.7% | 5.2% | 5.2% | 4.8% | 5.1% | 4.0% |
| Year-on-Year Growth | +47.7% | 0.0% | +9.1% | -5.9% | +26.2% | -13.4% |
| 2-yr CAGR | +21.5% | +4.4% | +1.3% | +9.0% | +4.6% | +1.7% |
| 3-yr CAGR | +17.2% | +0.9% | +9.0% | +0.9% | +9.3% | |
| 4-yr CAGR | +10.9% | +6.7% | +2.9% | +5.3% | ||
| 5-yr CAGR | +13.8% | +2.3% | +6.0% |
Frequency distribution of quarterly Operating Cash Flow / Sales values from 2019-Sep-30 grouped into buckets. Latest Operating Cash Flow / Sales value is 30.7 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Grocery Outlet Hldg. Corp mapped with quarterly Operating Cash Flow / Sales values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow / Sales 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 Operating Cash Flow / Sales 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.) | |
|---|---|---|
| Operating Cash Flow / Sales - Low | 53% | 47% |
| Operating Cash Flow / Sales - Medium | 82% | 18% |
| Operating Cash Flow / Sales - High | 22% | 78% |
| Operating Cash Flow / Sales (Sequential growth %) - Low | 82% | 18% |
| Operating Cash Flow / Sales (Sequential growth %) - Medium | 63% | 37% |
| Operating Cash Flow / Sales (Sequential growth %) - High | 22% | 78% |
| Operating Cash Flow / Sales (QoQ growth %) - Low | 63% | 37% |
| Operating Cash Flow / Sales (QoQ growth %) - Medium | 100% | 0% |
| Operating Cash Flow / Sales (QoQ growth %) - High | 0% | 100% |
Related to Grocery Outlet Hldg. Corp
Information for Grocery Outlet Hldg. Corp
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