Grocery Outlet Holding Co...
16.35
-0.38 (-2.27%)
At close: Jan 14, 2025, 3:59 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Revenue 3.97B 3.58B 3.08B 3.13B 2.56B 2.29B 2.08B 1.83B
Cost of Revenue 2.73B 2.49B 2.13B 2.16B 1.77B 1.59B 1.44B 1.27B
Gross Profit 1.24B 1.09B 948.79M 973.35M 787.10M 695.40M 631.88M 561.18M
Operating Income 125.78M 94.99M 89.09M 107.38M 68.34M 82.47M 76.94M 64.07M
Interest Income 7.63M 3.39M 1.32M 1.77M 2.01M 1.35M 1.13M 961.00K
Pretax Income 104.08M 75.75M 77.50M 87.13M 16.78M 21.85M 25.77M 16.92M
Net Income 79.44M 65.05M 62.31M 106.71M 15.42M 15.87M 20.60M 10.20M
Selling & General & Admin 1.12B 921.90M 791.33M 810.49M 670.88M 567.51M 511.80M 459.96M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 75.21M 68.36M 55.48M 47.88M 45.42M n/a n/a
Operating Expenses 1.12B 997.11M 859.69M 865.97M 718.76M 612.93M 554.95M 497.11M
Interest Expense 23.98M 17.97M 15.56M 20.04M 45.93M 52.69M 46.39M 43.81M
Selling & Marketing Expenses n/a 34.60M 32.60M 25.90M 26.20M 21.20M n/a n/a
Cost & Expenses 3.84B 3.48B 2.99B 3.03B 2.49B 2.21B 2.00B 1.77B
Income Tax 24.64M 10.70M 15.19M -19.58M 1.36M 5.98M 5.17M 6.72M
Shares Outstanding (Basic) 98.71M 96.81M 95.72M 91.82M 79.04M 74.19M 74.19M 74.15M
Shares Outstanding (Diluted) 100.83M 100.16M 99.42M 98.45M 81.86M 74.23M 74.23M 74.22M
EPS (Basic) 0.80 0.67 0.65 1.16 0.20 0.21 0.28 0.14
EPS (Diluted) 0.79 0.65 0.63 1.08 0.19 0.21 0.28 0.14
EBITDA 214.97M 173.24M 160.22M 165.43M 118.49M 129.52M 120.09M 101.22M
Depreciation & Amortization 87.98M 78.25M 71.12M 58.05M 50.14M 47.06M 43.16M 37.15M

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