Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
13.62
-0.12 (-0.87%)
May 30, 2025, 3:34 PM - Market open
Grocery Outlet Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2019 |
| Revenue | 4,460 | 4,372 | 3,969 | 3,578 | 3,080 | 3,135 | Upgrade
|
| Revenue Growth (YoY) | 10.37% | 10.13% | 10.94% | 16.19% | -1.76% | 22.46% | Upgrade
|
| Cost of Revenue | 3,100 | 3,050 | 2,728 | 2,486 | 2,131 | 2,161 | Upgrade
|
| Gross Profit | 1,360 | 1,322 | 1,242 | 1,092 | 948.79 | 973.35 | Upgrade
|
| Selling, General & Admin | 1,247 | 1,219 | 1,115 | 997.11 | 859.69 | 772.41 | Upgrade
|
| Operating Expenses | 1,247 | 1,219 | 1,115 | 997.11 | 859.69 | 865.97 | Upgrade
|
| Operating Income | 113.65 | 102.85 | 126.24 | 94.99 | 89.1 | 107.38 | Upgrade
|
| Interest Expense | -31.02 | -28.88 | -23.99 | -21.36 | -16.89 | -21.81 | Upgrade
|
| Interest & Investment Income | 5.52 | 6.72 | 7.63 | 3.39 | 1.32 | 1.77 | Upgrade
|
| EBT Excluding Unusual Items | 88.15 | 80.69 | 109.88 | 77.02 | 73.53 | 87.33 | Upgrade
|
| Merger & Restructuring Charges | -58.39 | -24.52 | -0.46 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -5.34 | -1.27 | - | -0.2 | Upgrade
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| Pretax Income | 29.76 | 56.17 | 104.08 | 75.75 | 77.5 | 87.13 | Upgrade
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| Income Tax Expense | 12.58 | 16.71 | 24.64 | 10.7 | 15.19 | -19.58 | Upgrade
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| Net Income | 17.17 | 39.47 | 79.44 | 65.05 | 62.31 | 106.71 | Upgrade
|
| Net Income to Common | 17.17 | 39.47 | 79.44 | 65.05 | 62.31 | 106.71 | Upgrade
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| Net Income Growth | -73.45% | -50.32% | 22.11% | 4.40% | -41.61% | 592.09% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 99 | 99 | 97 | 96 | 92 | Upgrade
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| Shares Outstanding (Diluted) | 99 | 100 | 101 | 100 | 99 | 98 | Upgrade
|
| Shares Change (YoY) | -1.44% | -1.21% | 0.67% | 0.75% | 0.98% | 20.26% | Upgrade
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| EPS (Basic) | 0.17 | 0.40 | 0.80 | 0.67 | 0.65 | 1.16 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.40 | 0.79 | 0.65 | 0.63 | 1.08 | Upgrade
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| EPS Growth | -72.77% | -49.39% | 21.54% | 3.17% | -41.67% | 468.42% | Upgrade
|
| Free Cash Flow | -37.74 | -74.65 | 134.46 | 55.03 | 42.2 | 56.32 | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.75 | 1.33 | 0.55 | 0.42 | 0.57 | Upgrade
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| Gross Margin | 30.50% | 30.24% | 31.28% | 30.52% | 30.81% | 31.05% | Upgrade
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| Operating Margin | 2.55% | 2.35% | 3.18% | 2.66% | 2.89% | 3.43% | Upgrade
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| Profit Margin | 0.39% | 0.90% | 2.00% | 1.82% | 2.02% | 3.40% | Upgrade
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| Free Cash Flow Margin | -0.85% | -1.71% | 3.39% | 1.54% | 1.37% | 1.80% | Upgrade
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| EBITDA | 226.86 | 211.05 | 214.22 | 173.24 | 160.22 | 165.43 | Upgrade
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| EBITDA Margin | 5.09% | 4.83% | 5.40% | 4.84% | 5.20% | 5.28% | Upgrade
|
| D&A For EBITDA | 113.21 | 108.21 | 87.98 | 78.25 | 71.12 | 58.05 | Upgrade
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| EBIT | 113.65 | 102.85 | 126.24 | 94.99 | 89.1 | 107.38 | Upgrade
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| EBIT Margin | 2.55% | 2.35% | 3.18% | 2.66% | 2.89% | 3.43% | Upgrade
|
| Effective Tax Rate | 42.29% | 29.74% | 23.68% | 14.12% | 19.60% | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 25.9 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.