Grocery Outlet Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 2017
Revenue	4,041	3,969	3,578	3,080	3,135	2,560	Upgrade
Revenue Growth (YoY)	8.86%	10.94%	16.19%	-1.76%	22.47%	11.89%	Upgrade
Cost of Revenue	2,796	2,728	2,486	2,131	2,161	1,773	Upgrade
Gross Profit	1,245	1,242	1,092	948.79	973.35	787.1	Upgrade
Selling, General & Admin	1,152	1,116	997.11	859.69	772.41	639.44	Upgrade
Other Operating Expenses	0	0	0	0	93.56	79.32	Upgrade
Operating Expenses	1,152	1,116	997.11	859.69	865.97	718.76	Upgrade
Operating Income	93.53	125.78	94.99	89.1	107.38	68.34	Upgrade
Interest Expense / Income	13.62	16.36	17.97	15.56	20.04	45.93	Upgrade
Other Expense / Income	-	5.34	1.27	-3.97	0.2	5.63	Upgrade
Pretax Income	79.91	104.08	75.75	77.5	87.13	16.78	Upgrade
Income Tax	15.22	24.64	10.7	15.19	-19.58	1.36	Upgrade
Net Income	64.69	79.44	65.05	62.31	106.71	15.42	Upgrade
Net Income Growth	-3.73%	22.11%	4.40%	-41.61%	592.09%	-2.83%	Upgrade
Shares Outstanding (Basic)	100	99	97	96	92	79	Upgrade
Shares Outstanding (Diluted)	100	101	100	99	98	82	Upgrade
Shares Change	-1.04%	0.67%	0.75%	0.98%	20.26%	19.43%	Upgrade
EPS (Basic)	0.65	0.80	0.67	0.65	1.16	0.20	Upgrade
EPS (Diluted)	0.64	0.79	0.65	0.63	1.08	0.19	Upgrade
EPS Growth	-4.48%	21.54%	3.17%	-41.67%	468.42%	-17.39%	Upgrade
Free Cash Flow	41.3	134.48	55.07	42.24	56.59	36.23	Upgrade
Free Cash Flow Per Share	0.41	1.36	0.57	0.44	0.62	0.46	Upgrade
Gross Margin	30.81%	31.28%	30.52%	30.81%	31.05%	30.75%	Upgrade
Operating Margin	2.31%	3.17%	2.65%	2.89%	3.43%	2.67%	Upgrade
Profit Margin	1.60%	2.00%	1.82%	2.02%	3.40%	0.60%	Upgrade
Free Cash Flow Margin	1.02%	3.39%	1.54%	1.37%	1.81%	1.42%	Upgrade
Effective Tax Rate	19.04%	23.68%	14.12%	19.60%	-22.47%	8.12%	Upgrade
EBITDA	185.72	208.42	171.97	164.19	165.23	112.85	Upgrade
EBITDA Margin	4.60%	5.25%	4.81%	5.33%	5.27%	4.41%	Upgrade
Depreciation & Amortization	92.2	87.98	78.25	71.12	58.05	50.14	Upgrade
EBIT	93.53	120.44	93.72	93.07	107.18	62.71	Upgrade
EBIT Margin	2.31%	3.03%	2.62%	3.02%	3.42%	2.45%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).