Transaction DateRecipientSharesTypePriceValue
11th February 2021Norman S Matthews575Grant/award etc.$78.43$45,097.25
11th February 2021S. Mac Gregor Jr. Read50,000Exercise of derivative$7.13$356,500.00
11th February 2021S. Mac Gregor Jr. Read50,000Open or private sale$42.65$2,132,500.00
10th February 2021Charles Bracher125Exercise of derivative$7.13$891.25
10th February 2021Charles Bracher250Open or private sale$42.50$10,625.00
10th February 2021Charles Bracher125Exercise of derivative$3.81$476.25
3rd February 2021Eric J. Jr. Lindberg21,483Open or private sale$40.42$868,342.86
3rd February 2021Eric J. Jr. Lindberg3,517Open or private sale$40.75$143,317.75
3rd February 2021Eric J. Jr. Lindberg25,000Exercise of derivative$3.81$95,250.00
1st February 2021Charles Bracher3,000Exercise of derivative$3.81$11,430.00
Grocery Outlet Holding
Grocery Outlet Holding logo

Based on disclosure changes, sentiment, insider trading and news impact we give a rating of 7/10.

Grocery Outlet Holding Corp. engages in the operation of retail stores. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946.

Ticker: GO
Sector: Retail Trade
Industry: Food Retail
SEC Central Index Key (CIK): 1771515
Employees: 847
Exchange: NASDAQ
Auditor Opinion:

Disclosure Language changes
Red Flags
Cash at Carrying Value: $80 M (183%)
Assets, Current: $335 M (23%)
Property, Plant and Equipment, Net: $378 M (6%)
Other Assets, Noncurrent: $8 M (-1%)
Assets: $2 B (6%)
Accrued Liabilities, Current: $33 M (4%)
Liabilities, Current: $208 M (0%)
Liabilities: $1 B (3%)
Common Stock, Value, Issued: $91 Th (2%)
Common Stock, Shares, Issued: $91 M (2%)
Retained Earnings (Accumulated Deficit): $70 M (151%)
Stockholders' Equity (Parent): $833 M (0%)
Liabilities and Equity: $2 B (6%)
Revenue: $803 M (0%)
Cost of Revenue: $550 M (-48%)
Gross Margin: $254 M (-48%)
Operating Income/Loss: $32 M (-34%)
Other Income, net: $5 M (-53%)
Provision for income taxes: $2 M (0%)
EPS (basic): $0.32 (0%)
EPS (diluted): $0.3 (0%)