Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

13.25

+0.28 (2.16%)

At close: Mar 28, 2025, 4:00 PM

13.20

-0.05 (-0.36%)

After-hours: Mar 28, 2025, 7:55 PM EDT

Grocery Outlet Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	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	2020 - 2017
Revenue	4,372	3,969	3,578	3,080	3,135	Upgrade
Revenue Growth (YoY)	10.13%	10.94%	16.19%	-1.76%	22.46%	Upgrade
Cost of Revenue	3,050	2,728	2,486	2,131	2,161	Upgrade
Gross Profit	1,322	1,242	1,092	948.79	973.35	Upgrade
Selling, General & Admin	1,219	1,115	997.11	859.69	772.41	Upgrade
Operating Expenses	1,219	1,115	997.11	859.69	865.97	Upgrade
Operating Income	102.85	126.24	94.99	89.1	107.38	Upgrade
Interest Expense	-28.88	-23.99	-21.36	-16.89	-21.81	Upgrade
Interest & Investment Income	6.72	7.63	3.39	1.32	1.77	Upgrade
EBT Excluding Unusual Items	80.69	109.88	77.02	73.53	87.33	Upgrade
Merger & Restructuring Charges	-24.52	-0.46	-	-	-	Upgrade
Other Unusual Items	-	-5.34	-1.27	-	-0.2	Upgrade
Pretax Income	56.17	104.08	75.75	77.5	87.13	Upgrade
Income Tax Expense	16.71	24.64	10.7	15.19	-19.58	Upgrade
Net Income	39.47	79.44	65.05	62.31	106.71	Upgrade
Net Income to Common	39.47	79.44	65.05	62.31	106.71	Upgrade
Net Income Growth	-50.32%	22.11%	4.40%	-41.61%	592.09%	Upgrade
Shares Outstanding (Basic)	99	99	97	96	92	Upgrade
Shares Outstanding (Diluted)	100	101	100	99	98	Upgrade
Shares Change (YoY)	-1.21%	0.67%	0.75%	0.98%	20.26%	Upgrade
EPS (Basic)	0.40	0.80	0.67	0.65	1.16	Upgrade
EPS (Diluted)	0.40	0.79	0.65	0.63	1.08	Upgrade
EPS Growth	-49.39%	21.54%	3.17%	-41.67%	468.42%	Upgrade
Free Cash Flow	-74.65	134.46	55.03	42.2	56.32	Upgrade
Free Cash Flow Per Share	-0.75	1.33	0.55	0.42	0.57	Upgrade
Gross Margin	30.24%	31.28%	30.52%	30.81%	31.05%	Upgrade
Operating Margin	2.35%	3.18%	2.66%	2.89%	3.43%	Upgrade
Profit Margin	0.90%	2.00%	1.82%	2.02%	3.40%	Upgrade
Free Cash Flow Margin	-1.71%	3.39%	1.54%	1.37%	1.80%	Upgrade
EBITDA	211.05	214.22	173.24	160.22	165.43	Upgrade
EBITDA Margin	4.83%	5.40%	4.84%	5.20%	5.28%	Upgrade
D&A For EBITDA	108.21	87.98	78.25	71.12	58.05	Upgrade
EBIT	102.85	126.24	94.99	89.1	107.38	Upgrade
EBIT Margin	2.35%	3.18%	2.66%	2.89%	3.43%	Upgrade
Effective Tax Rate	29.74%	23.68%	14.12%	19.60%	-	Upgrade
Advertising Expenses	-	-	-	-	25.9	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q