Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Grocery Outlet Holding Corp. (GO) had Debt to Capital Ratio of 0.28 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$4.37B |
|
$39.47M |
|
$3.05B |
|
$1.32B |
|
$4.29B |
|
$78.33M |
|
$-22.16M |
|
$56.17M |
|
$56.17M |
|
$39.47M |
|
$39.47M |
|
$39.47M |
|
$39.47M |
|
$78.33M |
|
$187.44M |
|
98.71M |
|
99.61M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$503.90M |
|
$750.42M |
|
$2.67B |
|
$3.17B |
|
$349.62M |
|
$462.50M |
|
$1.63B |
|
$1.98B |
|
$1.20B |
|
$335.87M |
|
$1.20B |
|
97.26M |
|
| Cash Flow Statement Financials | |
$111.96M |
|
$-274.03M |
|
$109.91M |
|
$114.99M |
|
$62.83M |
|
$-52.16M |
|
$10.52M |
|
$0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
0.40 |
|
30.24% |
|
1.79% |
|
1.79% |
|
4.29% |
|
1.28% |
|
0.90% |
|
$-74.65M |
|
-- |
|
-- |
|
-- |
|
1.38 |
|
7.74 |
|
1049.33 |
|
0.35 |
|
3.30% |
|
11.75% |
|
1.24% |
|
2.38% |
|
$12.31 |
|
$-0.75 |
|
$1.12 |
|