Grocery Outlet Holding Corp. (GO)

Grocery Outlet Holding Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	4,372	3,969	3,578	3,080	3,135
Revenue Growth (YoY)	10.13%	10.94%	16.19%	-1.76%	22.46%
Cost of Revenue	3,050	2,728	2,486	2,131	2,161
Gross Profit	1,322	1,242	1,092	948.79	973.35
Selling, General & Admin	1,219	1,115	997.11	859.69	772.41
Operating Expenses	1,219	1,115	997.11	859.69	865.97
Operating Income	102.85	126.24	94.99	89.1	107.38
Interest Expense	-28.88	-23.99	-21.36	-16.89	-21.81
Interest & Investment Income	6.72	7.63	3.39	1.32	1.77
EBT Excluding Unusual Items	80.69	109.88	77.02	73.53	87.33
Merger & Restructuring Charges	-24.52	-0.46	-	-	-
Other Unusual Items	-	-5.34	-1.27	-	-0.2
Pretax Income	56.17	104.08	75.75	77.5	87.13
Income Tax Expense	16.71	24.64	10.7	15.19	-19.58
Net Income	39.47	79.44	65.05	62.31	106.71
Net Income to Common	39.47	79.44	65.05	62.31	106.71
Net Income Growth	-50.32%	22.11%	4.40%	-41.61%	592.09%
Shares Outstanding (Basic)	99	99	97	96	92
Shares Outstanding (Diluted)	100	101	100	99	98
Shares Change (YoY)	-1.21%	0.67%	0.75%	0.98%	20.26%
EPS (Basic)	0.40	0.80	0.67	0.65	1.16
EPS (Diluted)	0.40	0.79	0.65	0.63	1.08
EPS Growth	-49.39%	21.54%	3.17%	-41.67%	468.42%
Free Cash Flow	-74.65	134.46	55.03	42.2	56.32
Free Cash Flow Per Share	-0.75	1.33	0.55	0.42	0.57
Gross Margin	30.24%	31.28%	30.52%	30.81%	31.05%
Operating Margin	2.35%	3.18%	2.66%	2.89%	3.43%
Profit Margin	0.90%	2.00%	1.82%	2.02%	3.40%
Free Cash Flow Margin	-1.71%	3.39%	1.54%	1.37%	1.80%
EBITDA	211.05	214.22	173.24	160.22	165.43
EBITDA Margin	4.83%	5.40%	4.84%	5.20%	5.28%
D&A For EBITDA	108.21	87.98	78.25	71.12	58.05
EBIT	102.85	126.24	94.99	89.1	107.38
EBIT Margin	2.35%	3.18%	2.66%	2.89%	3.43%
Effective Tax Rate	29.74%	23.68%	14.12%	19.60%	-
Advertising Expenses	-	-	-	-	25.9

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

SEC Filings: 10-K · 10-Q