Grocery Outlet Holding Corp
GO13.715USD
+0.265+1.97%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/17, 20:00 (ET)
1.34B시가총액
78.27P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
651.66%58.94M
45.06%39.50M
-80.67%23.03M
-40.14%41.60M
-91.05%7.84M
-40.35%27.23M
116.02%119.10M
43.58%69.49M
141.22%87.63M
91.63%45.65M
-2.64%55.13M
-17.59%48.40M
37.54%36.33M
-70.94%23.82M
515.17%56.63M
164.10%58.73M
-61.05%26.41M
189.21%81.98M
-85.79%9.21M
27.22%22.24M
204.95%67.82M
39.16%28.34M
114.30%64.77M
-26.17%17.48M
-29.50%22.24M
--20.37M
--30.23M
--23.67M
--31.55M
계속 영업 순이익
-2174.83%-23.32M
-83.62%2.31M
-10.91%24.18M
-42.79%14.00M
-107.47%-1.02M
-11.22%14.11M
55.13%27.14M
21.78%24.47M
18.54%13.72M
139.33%15.89M
2.08%17.50M
2.31%20.09M
-38.74%11.57M
-72.64%6.64M
-57.65%17.14M
-33.04%19.64M
49.44%18.89M
146.79%24.26M
225.22%40.47M
375.89%29.33M
234.98%12.64M
313.18%9.83M
62.28%12.45M
-245.92%-10.63M
-31.69%3.77M
---4.61M
--7.67M
--7.29M
--5.53M
영업 손익
27.06%31.63M
84.54%44.84M
27.09%27.82M
25.69%26.55M
20.38%24.89M
24.28%24.30M
8.59%21.89M
8.01%21.12M
8.87%20.68M
2.48%19.55M
10.53%20.15M
10.68%19.55M
17.63%18.99M
20.77%19.08M
23.24%18.23M
27.22%17.67M
18.97%16.14M
49.05%15.80M
7.35%14.80M
5.56%13.89M
5.61%13.57M
-19.18%10.60M
21.11%13.78M
12.79%13.16M
11.39%12.85M
--13.11M
--11.38M
--11.66M
--11.54M
이연 세금
-244.44%-5.83M
-148.98%-1.70M
117.02%11.74M
-1.02%3.77M
-127.60%-1.69M
26.88%3.47M
161.58%5.41M
152.52%3.81M
51.13%6.13M
-29.15%2.73M
-54.21%2.07M
-57.38%1.51M
294.17%4.06M
763.06%3.86M
131.79%4.52M
218.65%3.54M
157.13%1.03M
-801.20%-582.00K
-497.46%-14.21M
29.39%-2.98M
-225.42%-1.80M
104.98%83.00K
31.52%3.58M
-256.99%-4.22M
-31.19%1.44M
---1.67M
--2.72M
--2.69M
--2.09M
기타 비현금 항목
177.40%5.82M
47.14%3.26M
38.60%3.36M
1.00%2.84M
-74.91%2.10M
-76.16%2.22M
51.37%2.42M
-1.02%2.81M
276.02%8.36M
320.24%9.30M
-22.01%1.60M
264.87%2.84M
7.91%2.22M
406.41%2.21M
62.89%2.05M
-291.33%-1.72M
32.90%2.06M
101.85%437.00K
-87.49%1.26M
-93.12%900.00K
-88.07%1.55M
-615.68%-23.68M
924.09%10.08M
587.59%13.08M
393.80%12.99M
--4.59M
--984.00K
--1.90M
--2.63M
운전자본의 변동
283.89%45.18M
86.94%-2.93M
-183.61%-45.73M
-310.19%-12.56M
-176.61%-24.57M
-123.99%-22.44M
1056.69%54.70M
217.58%5.97M
608.35%32.07M
35.50%-10.02M
-62.99%4.73M
-133.01%-5.08M
59.69%-6.31M
-140.57%-15.53M
134.57%12.78M
154.93%15.39M
-176.24%-15.65M
44.85%38.28M
-268.70%-36.97M
-65.98%-28.02M
323.04%20.53M
1625.98%26.43M
200.19%21.91M
-73308.70%-16.88M
-195.03%-9.20M
---1.73M
--7.30M
---23.00K
--9.69M
-채권 변동
-311.68%-2.63M
-289.16%-5.48M
71.13%-3.04M
83.06%-235.00K
161.80%1.24M
177.86%2.90M
-1076.87%-10.53M
-60.90%-1.39M
-14.61%-2.01M
-311.16%-3.72M
9.14%-895.00K
-40.62%-862.00K
-170.59%-1.75M
20.19%-905.00K
-128.68%-985.00K
84.77%-613.00K
177.10%2.48M
82.45%-1.13M
965.24%3.44M
-224.27%-4.03M
-11000.00%-3.22M
-1574.09%-6.46M
75.73%-397.00K
79.25%3.24M
93.21%-29.00K
---386.00K
---1.64M
--1.81M
---427.00K
-재고 자산 변동
162.67%7.98M
106.62%2.74M
-351.98%-29.58M
343.86%9.63M
-171.07%-12.74M
-1604.61%-41.39M
187.17%11.74M
81.23%-3.95M
181.87%17.92M
91.81%-2.43M
-678.48%-13.47M
-329.01%-21.03M
-1260.15%-21.89M
-489.21%-29.66M
109.91%2.33M
88.02%-4.90M
-93.93%1.89M
158.61%7.62M
-534.53%-23.50M
-517.37%-40.93M
318.58%31.07M
-2.59%-13.00M
-156.15%-3.70M
70.99%9.81M
-105.79%-14.22M
---12.67M
---1.45M
--5.74M
---6.91M
-선급 비용 변경
-80.56%448.00K
165.05%2.91M
31.92%-6.23M
483.54%8.67M
680.60%2.31M
-12.11%1.10M
-244.95%-9.15M
-507.53%-2.26M
-115.15%-397.00K
-42.98%1.25M
-136.54%-2.65M
-14.11%-372.00K
2.26%2.62M
149.37%2.19M
86.71%-1.12M
-458.24%-326.00K
202.48%2.56M
-81.61%877.00K
-3539.22%-8.44M
101.81%91.00K
-14.27%847.00K
538.42%4.77M
86.58%-232.00K
-3415.38%-5.03M
336.36%988.00K
--747.00K
---1.73M
---143.00K
---418.00K
-미지급금 및 발생비용 변동
----
12.29%22.73M
-129.01%-14.45M
-388.09%-27.78M
-253.68%-17.43M
23101.14%20.24M
288.51%49.82M
-25.93%9.64M
--11.34M
---88.00K
--12.82M
--13.02M
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-기타 유동 자산 변동
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--0.00
--0.00
----
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-100.00%0.00
--0.00
--2.10M
----
--479.00K
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-기타 유동 부담 변동
----
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.73M
--2.56M
--2.65M
--7.29M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
651.66%58.94M
45.06%39.50M
-80.67%23.03M
-40.14%41.60M
-91.05%7.84M
-40.35%27.23M
116.02%119.10M
43.58%69.49M
141.22%87.63M
91.63%45.65M
-2.64%55.13M
-17.59%48.40M
37.54%36.33M
-70.94%23.82M
515.17%56.63M
164.10%58.73M
-61.05%26.41M
189.21%81.98M
-85.79%9.21M
27.22%22.24M
204.95%67.82M
39.16%28.34M
114.30%64.77M
-26.17%17.48M
-29.50%22.24M
--20.37M
--30.23M
--23.67M
--31.55M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
32.54%65.29M
8.06%66.15M
-6.36%49.11M
13.08%42.41M
20.70%49.26M
24.05%61.21M
56.99%52.44M
27.14%37.50M
17.31%40.81M
26.51%49.34M
26.00%33.41M
-1.40%29.49M
-7.71%34.79M
-5.11%39.00M
-28.77%26.51M
31.52%29.91M
28.02%37.69M
58.07%41.10M
13.47%37.22M
2.64%22.74M
57.29%29.44M
10.36%26.00M
69.46%32.80M
131.40%22.16M
30.45%18.72M
--23.56M
--19.36M
--9.57M
--14.35M
자본 지출
32.54%65.29M
8.06%66.15M
-6.33%49.12M
13.07%42.41M
20.64%49.26M
24.04%61.21M
56.97%52.44M
27.16%37.50M
17.27%40.83M
26.48%49.35M
26.00%33.41M
-1.41%29.49M
-7.67%34.82M
-5.09%39.02M
-28.85%26.52M
30.75%29.91M
27.73%37.71M
58.09%41.11M
13.38%37.27M
2.29%22.88M
54.41%29.52M
8.16%26.00M
67.67%32.87M
128.58%22.37M
31.83%19.12M
--24.04M
--19.60M
--9.79M
--14.50M
유형자산 처분으로 인한 순현금 흐름
30.66%60.45M
5.45%59.13M
-9.68%42.35M
17.32%38.87M
40.74%46.27M
24.28%56.07M
73.44%46.89M
26.40%33.13M
2.48%32.87M
33.50%45.12M
5.68%27.04M
-4.40%26.21M
-12.24%32.08M
-13.50%33.80M
-28.59%25.58M
26.56%27.41M
30.11%36.55M
51.06%39.07M
13.56%35.83M
2.19%21.66M
56.10%28.09M
11.53%25.86M
77.62%31.55M
145.22%21.20M
27.88%18.00M
--23.19M
--17.76M
--8.64M
--14.07M
무형자산 거래로 인한 순현금 흐름
61.56%4.83M
36.59%7.02M
21.65%6.75M
-19.05%3.54M
-62.30%2.99M
21.61%5.14M
-12.81%5.55M
33.12%4.37M
193.17%7.94M
-18.84%4.22M
585.58%6.37M
31.56%3.29M
137.46%2.71M
155.82%5.21M
-33.41%929.00K
130.99%2.50M
-15.56%1.14M
1364.03%2.04M
11.33%1.40M
12.60%1.08M
87.24%1.35M
-62.53%139.00K
-21.44%1.25M
3.11%960.00K
161.23%721.00K
--371.00K
--1.59M
--931.00K
--276.00K
사업 거래로 인한 순현금 흐름
----
--0.00
--248.00K
---60.77M
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기타 투자활동으로 인한 순현금 흐름
-108.59%-3.40M
-14.61%-2.20M
-205.38%-1.53M
-414.77%-1.22M
-451.84%-1.63M
-41.29%-1.92M
-13.06%-502.00K
34.53%-237.00K
162.99%463.00K
4.69%-1.36M
71.39%-444.00K
-142.24%-362.00K
50.03%-735.00K
-734.67%-1.43M
55.86%-1.55M
134.15%857.00K
-321.49%-1.47M
110.80%225.00K
-34.82%-3.52M
115.45%366.00K
72.69%-349.00K
44.56%-2.08M
-89.81%-2.61M
-265.02%-2.37M
-37.86%-1.28M
---3.76M
---1.37M
---649.00K
---927.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-34.97%-68.68M
-8.26%-68.35M
4.82%-50.39M
-176.65%-104.40M
-26.12%-50.89M
-24.52%-63.13M
-56.42%-52.95M
-26.40%-37.74M
-13.58%-40.35M
-25.41%-50.70M
-20.61%-33.85M
-2.76%-29.86M
9.30%-35.52M
1.10%-40.43M
31.11%-28.06M
-29.84%-29.05M
-31.45%-39.16M
-45.55%-40.88M
-15.04%-40.74M
8.76%-22.38M
-48.99%-29.79M
-2.81%-28.09M
-70.81%-35.41M
-139.89%-24.53M
-30.90%-20.00M
---27.32M
---20.73M
---10.22M
---15.28M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
57.04%-2.17M
582.75%23.03M
1391.65%28.95M
339.51%62.98M
92.55%-5.06M
-1046.43%-4.77M
12.00%1.94M
63.62%-26.30M
-2244.54%-67.90M
-29.71%504.00K
119.09%1.73M
-4454.10%-72.28M
-206.59%-2.90M
-86.07%717.00K
-92.68%791.00K
102.05%1.66M
-97.13%2.72M
131.81%5.15M
369.00%10.81M
-1421.46%-80.99M
2655.47%94.81M
-25.66%-16.18M
-193.57%-4.02M
560.14%6.13M
-160.53%-3.71M
---12.87M
---1.37M
---1.33M
---1.42M
부채 발행/상환으로 인한 순현금 흐름
1.42%-2.23M
2207.81%47.49M
2304.59%49.47M
422.40%87.71M
96.26%-2.26M
-612.97%-2.25M
-626.21%-2.24M
63.88%-27.21M
-18460.00%-60.32M
1.56%-316.00K
2.22%-309.00K
-26144.25%-75.32M
-40.69%-325.00K
-8.81%-321.00K
-11.66%-316.00K
99.68%-287.00K
-100.26%-231.00K
98.07%-295.00K
-67.46%-283.00K
77.34%-90.26M
4549.95%89.62M
-110.12%-15.25M
87.43%-169.00K
-29465.63%-398.25M
-49.74%-2.01M
--150.62M
---1.34M
---1.35M
---1.34M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
-856.72%-25.05M
---25.03M
---25.03M
-90.56%-6.24M
---2.62M
--0.00
--0.00
5.10%-3.27M
--0.00
--0.00
--0.00
---3.45M
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-100.12%-483.00K
----
-3241.18%-1.14M
---1.68M
--407.67M
----
---34.00K
--0.00
--0.00
----
현금 배당 지급
----
-100.00%0.00
--0.00
----
----
-91.67%6.00K
--0.00
-65.38%9.00K
-100.00%0.00
44.00%72.00K
-100.00%0.00
-71.74%26.00K
40.00%7.00K
72.41%50.00K
-75.78%39.00K
-5.15%92.00K
-96.60%5.00K
-99.11%29.00K
283.33%161.00K
-71.22%97.00K
--147.00K
--3.27M
--42.00K
--337.00K
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임직원 스톡옵션 행사로 인한 자금 유입
-98.46%53.00K
446.73%585.00K
5.69%4.52M
-78.02%302.00K
1587.25%3.44M
-88.00%107.00K
109.26%4.27M
-55.23%1.37M
-77.00%204.00K
-18.01%892.00K
78.18%2.04M
50.51%3.07M
-69.96%887.00K
-80.11%1.09M
-89.82%1.15M
-79.29%2.04M
-51.05%2.95M
57.48%5.47M
1615.70%11.26M
3035.35%9.85M
--6.03M
--3.47M
--656.00K
982.76%314.00K
----
--0.00
--0.00
--29.00K
----
기타 재무활동으로 인한 순현금 흐름
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---88.00K
---455.00K
---4.51M
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.97%-1.00K
58.73%-700.00K
100.00%-4.00K
-11512.50%-2.79M
-23221.43%-3.27M
-2046.84%-1.70M
---163.46M
---24.00K
---14.00K
---79.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
57.04%-2.17M
582.75%23.03M
1391.65%28.95M
339.51%62.98M
92.55%-5.06M
-1046.43%-4.77M
12.00%1.94M
63.62%-26.30M
-2244.54%-67.90M
-29.71%504.00K
119.09%1.73M
-4454.10%-72.28M
-206.59%-2.90M
-86.07%717.00K
-92.68%791.00K
102.05%1.66M
-97.13%2.72M
131.81%5.15M
369.00%10.81M
-1421.46%-80.99M
2655.47%94.81M
-25.66%-16.18M
-193.57%-4.02M
560.14%6.13M
-160.53%-3.71M
---12.87M
---1.37M
---1.33M
---1.42M
순현금 흐름
기초 현금 잔액
-45.36%62.83M
-55.90%68.65M
-23.42%67.06M
-18.55%66.89M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.11M
-26.67%102.73M
-31.22%107.28M
-33.46%84.26M
44.81%138.00M
33.00%140.09M
164.00%155.98M
58.67%126.62M
-40.79%95.29M
274.81%105.33M
34.22%59.08M
327.28%79.80M
721.27%160.94M
33.41%28.10M
7.67%44.02M
-42.99%18.68M
-5.08%19.60M
263.09%21.06M
--40.89M
--32.76M
--20.64M
--5.80M
당기 현금흐름 변동
75.22%-11.92M
85.68%-5.83M
-97.67%1.59M
-96.70%180.00K
-133.36%-48.10M
-794.17%-40.68M
195.84%68.09M
110.15%5.46M
-886.74%-20.61M
71.37%-4.55M
-21.59%23.02M
-271.51%-53.74M
79.18%-2.09M
-134.36%-15.89M
241.66%29.35M
138.62%31.33M
-107.55%-10.03M
390.50%46.24M
-181.76%-20.72M
-8728.40%-81.13M
9154.87%132.84M
19.69%-15.92M
211.91%25.34M
-107.59%-919.00K
-109.88%-1.47M
---19.82M
--8.13M
--12.12M
--14.84M
기말 현금 잔액
-23.88%50.91M
-45.36%62.83M
-55.90%68.65M
-23.42%67.06M
-18.55%66.89M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.11M
-26.67%102.73M
-31.22%107.28M
-33.46%84.26M
44.81%138.00M
33.00%140.09M
164.00%155.98M
58.67%126.62M
-40.79%95.29M
274.81%105.33M
34.22%59.08M
327.28%79.80M
721.27%160.94M
33.41%28.10M
7.67%44.02M
-42.99%18.68M
-5.08%19.60M
--21.06M
--40.89M
--32.76M
--20.64M
자유 현금 흐름
84.67%-6.35M
21.58%-26.65M
-139.15%-26.10M
-102.53%-808.00K
-188.49%-41.42M
-819.20%-33.98M
206.84%66.65M
69.19%31.98M
2993.32%46.80M
75.67%-3.70M
-27.85%21.72M
-34.39%18.90M
113.39%1.51M
-137.18%-15.19M
207.29%30.11M
4573.76%28.81M
-129.50%-11.30M
1645.00%40.87M
-187.98%-28.07M
86.83%-644.00K
1127.47%38.30M
163.76%2.34M
200.36%31.90M
-135.21%-4.89M
-81.69%3.12M
---3.67M
--10.62M
--13.89M
--17.04M
통화 단위
USD
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USD
감사 의견
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