Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
16.73
+0.13 (0.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2016 |
| Revenue | 4,263 | 3,969 | 3,578 | 3,080 | 3,135 | 2,560 | Upgrade
|
| Revenue Growth (YoY) | 9.03% | 10.94% | 16.19% | -1.76% | 22.47% | 11.89% | Upgrade
|
| Cost of Revenue | 2,967 | 2,728 | 2,486 | 2,131 | 2,161 | 1,773 | Upgrade
|
| Gross Profit | 1,297 | 1,242 | 1,092 | 948.79 | 973.35 | 787.1 | Upgrade
|
| Selling, General & Admin | 1,203 | 1,116 | 997.11 | 859.69 | 772.41 | 639.44 | Upgrade
|
| Operating Expenses | 1,203 | 1,116 | 997.11 | 859.69 | 865.97 | 718.76 | Upgrade
|
| Operating Income | 94.23 | 125.78 | 94.99 | 89.1 | 107.38 | 68.34 | Upgrade
|
| Interest Expense | -24.63 | -23.99 | -21.36 | -16.89 | -21.81 | -47.94 | Upgrade
|
| Interest & Investment Income | 8.01 | 7.63 | 3.39 | 1.32 | 1.77 | 2.01 | Upgrade
|
| EBT Excluding Unusual Items | 77.6 | 109.42 | 77.02 | 73.53 | 87.33 | 22.42 | Upgrade
|
| Other Unusual Items | - | -5.34 | -1.27 | - | -0.2 | -5.63 | Upgrade
|
| Pretax Income | 69.26 | 104.08 | 75.75 | 77.5 | 87.13 | 16.78 | Upgrade
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| Income Tax Expense | 18 | 24.64 | 10.7 | 15.19 | -19.58 | 1.36 | Upgrade
|
| Net Income | 51.26 | 79.44 | 65.05 | 62.31 | 106.71 | 15.42 | Upgrade
|
| Net Income to Common | 51.26 | 79.44 | 65.05 | 62.31 | 106.71 | 15.42 | Upgrade
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| Net Income Growth | -36.89% | 22.11% | 4.40% | -41.61% | 592.09% | -2.83% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 97 | 96 | 92 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 101 | 100 | 99 | 98 | 82 | Upgrade
|
| Shares Change (YoY) | -0.27% | 0.67% | 0.75% | 0.98% | 20.26% | 19.43% | Upgrade
|
| EPS (Basic) | 0.52 | 0.80 | 0.67 | 0.65 | 1.16 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.79 | 0.65 | 0.63 | 1.08 | 0.19 | Upgrade
|
| EPS Growth | -37.00% | 21.54% | 3.17% | -41.67% | 468.42% | -17.39% | Upgrade
|
| Free Cash Flow | -83.88 | 134.46 | 55.03 | 42.2 | 56.32 | 35.64 | Upgrade
|
| Free Cash Flow Per Share | -0.84 | 1.33 | 0.55 | 0.42 | 0.57 | 0.44 | Upgrade
|
| Gross Margin | 30.42% | 31.28% | 30.52% | 30.81% | 31.05% | 30.75% | Upgrade
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| Operating Margin | 2.21% | 3.17% | 2.65% | 2.89% | 3.43% | 2.67% | Upgrade
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| Profit Margin | 1.20% | 2.00% | 1.82% | 2.02% | 3.40% | 0.60% | Upgrade
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| Free Cash Flow Margin | -1.97% | 3.39% | 1.54% | 1.37% | 1.80% | 1.39% | Upgrade
|
| EBITDA | 197.78 | 213.76 | 173.24 | 160.22 | 165.43 | 118.49 | Upgrade
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| EBITDA Margin | 4.64% | 5.39% | 4.84% | 5.20% | 5.28% | 4.63% | Upgrade
|
| D&A For EBITDA | 103.55 | 87.98 | 78.25 | 71.12 | 58.05 | 50.14 | Upgrade
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| EBIT | 94.23 | 125.78 | 94.99 | 89.1 | 107.38 | 68.34 | Upgrade
|
| EBIT Margin | 2.21% | 3.17% | 2.65% | 2.89% | 3.43% | 2.67% | Upgrade
|
| Effective Tax Rate | 25.98% | 23.68% | 14.12% | 19.60% | - | 8.12% | Upgrade
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| Advertising Expenses | - | - | - | - | 25.9 | 26.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.