Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
14.40
-0.58 (-3.87%)
At close: May 9, 2025, 4:00 PM
14.64
+0.24 (1.67%)
After-hours: May 9, 2025, 6:57 PM EDT

Grocery Outlet Holding Income Statement

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 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2019
Revenue
4,4604,3723,9693,5783,0803,135
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Revenue Growth (YoY)
10.37%10.13%10.94%16.19%-1.76%22.46%
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Cost of Revenue
3,1003,0502,7282,4862,1312,161
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Gross Profit
1,3601,3221,2421,092948.79973.35
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Selling, General & Admin
1,2471,2191,115997.11859.69772.41
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Operating Expenses
1,2471,2191,115997.11859.69865.97
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Operating Income
113.65102.85126.2494.9989.1107.38
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Interest Expense
-31.02-28.88-23.99-21.36-16.89-21.81
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Interest & Investment Income
5.526.727.633.391.321.77
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EBT Excluding Unusual Items
88.1580.69109.8877.0273.5387.33
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Merger & Restructuring Charges
-58.39-24.52-0.46---
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Other Unusual Items
---5.34-1.27--0.2
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Pretax Income
29.7656.17104.0875.7577.587.13
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Income Tax Expense
12.5816.7124.6410.715.19-19.58
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Net Income
17.1739.4779.4465.0562.31106.71
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Net Income to Common
17.1739.4779.4465.0562.31106.71
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Net Income Growth
-73.45%-50.32%22.11%4.40%-41.61%592.09%
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Shares Outstanding (Basic)
989999979692
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Shares Outstanding (Diluted)
991001011009998
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Shares Change (YoY)
-1.44%-1.21%0.67%0.75%0.98%20.26%
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EPS (Basic)
0.170.400.800.670.651.16
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EPS (Diluted)
0.170.400.790.650.631.08
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EPS Growth
-72.77%-49.39%21.54%3.17%-41.67%468.42%
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Free Cash Flow
-37.74-74.65134.4655.0342.256.32
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Free Cash Flow Per Share
-0.38-0.751.330.550.420.57
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Gross Margin
30.50%30.24%31.28%30.52%30.81%31.05%
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Operating Margin
2.55%2.35%3.18%2.66%2.89%3.43%
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Profit Margin
0.39%0.90%2.00%1.82%2.02%3.40%
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Free Cash Flow Margin
-0.85%-1.71%3.39%1.54%1.37%1.80%
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EBITDA
226.86211.05214.22173.24160.22165.43
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EBITDA Margin
5.09%4.83%5.40%4.84%5.20%5.28%
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D&A For EBITDA
113.21108.2187.9878.2571.1258.05
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EBIT
113.65102.85126.2494.9989.1107.38
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EBIT Margin
2.55%2.35%3.18%2.66%2.89%3.43%
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Effective Tax Rate
42.29%29.74%23.68%14.12%19.60%-
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Advertising Expenses
-----25.9
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q