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 0.19 for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$989.82M |
|
$14.11M |
|
$690.94M |
|
$298.87M |
|
$970.89M |
|
$18.93M |
|
$-1.45M |
|
$17.48M |
|
$17.48M |
|
$14.11M |
|
$14.11M |
|
$14.11M |
|
$14.11M |
|
$18.93M |
|
$43.45M |
|
98.71M |
|
100.83M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$516.55M |
|
$642.46M |
|
$2.45B |
|
$2.97B |
|
$383.96M |
|
$287.11M |
|
$1.37B |
|
$1.75B |
|
$1.22B |
|
$392.84M |
|
$1.22B |
|
99.22M |
|
| Cash Flow Statement Financials | |
$303.45M |
|
$-194.16M |
|
$-97.02M |
|
$102.73M |
|
$114.99M |
|
$12.26M |
|
$31.09M |
|
$-0.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.24 |
|
30.19% |
|
1.91% |
|
1.91% |
|
-- |
|
1.77% |
|
1.43% |
|
$134.48M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.97 |
|
236.52 |
|
0.38 |
|
1.16% |
|
3.59% |
|
0.47% |
|
0.94% |
|
$12.29 |
|
$1.33 |
|
$3.01 |
|