Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · IEX Real-Time Price · USD
28.78
-0.22 (-0.76%)
At close: Mar 28, 2024, 4:00 PM
29.63
+0.85 (2.95%)
After-hours: Mar 28, 2024, 4:50 PM EDT

Grocery Outlet Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Revenue
3,9693,5783,0803,1352,5602,2882,075
Revenue Growth (YoY)
10.94%16.19%-1.76%22.47%11.89%10.22%-
Cost of Revenue
2,7282,4862,1312,1611,7731,5921,444
Gross Profit
1,2421,092948.79973.35787.1695.4631.88
Selling, General & Admin
1,116997.11859.69772.41639.44557.1510.14
Other Operating Expenses
00093.5679.3255.8344.81
Operating Expenses
1,116997.11859.69865.97718.76612.93554.95
Operating Income
125.7894.9989.1107.3868.3482.4776.94
Interest Expense / Income
16.3617.9715.5620.0445.9355.3649.7
Other Expense / Income
5.341.27-3.970.25.635.251.47
Pretax Income
104.0875.7577.587.1316.7821.8525.77
Income Tax
24.6410.715.19-19.581.365.985.17
Net Income
79.4465.0562.31106.7115.4215.8720.6
Net Income Growth
22.11%4.40%-41.61%592.09%-2.83%-22.97%-
Shares Outstanding (Basic)
99979692796868
Shares Outstanding (Diluted)
1011009998826968
Shares Change
0.67%0.75%0.98%20.26%19.43%0.31%-
EPS (Basic)
0.800.670.651.160.200.240.30
EPS (Diluted)
0.790.650.631.080.190.230.30
EPS Growth
21.54%3.17%-41.67%468.42%-17.39%-23.33%-
Free Cash Flow
134.4855.0742.2456.5936.2342.1414.9
Free Cash Flow Per Share
1.360.570.440.620.460.610.22
Gross Margin
31.28%30.52%30.81%31.05%30.75%30.40%30.45%
Operating Margin
3.17%2.65%2.89%3.43%2.67%3.60%3.71%
Profit Margin
2.00%1.82%2.02%3.40%0.60%0.69%0.99%
Free Cash Flow Margin
3.39%1.54%1.37%1.81%1.42%1.84%0.72%
Effective Tax Rate
23.68%14.12%19.60%-22.47%8.12%27.38%20.06%
EBITDA
208.42171.97164.19165.23112.85124.27118.63
EBITDA Margin
5.25%4.81%5.33%5.27%4.41%5.43%5.72%
Depreciation & Amortization
87.9878.2571.1258.0550.1447.0643.16
EBIT
120.4493.7293.07107.1862.7177.2175.47
EBIT Margin
3.03%2.62%3.02%3.42%2.45%3.38%3.64%
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).