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Grocery Outlet Holding Co... (GO)

NASDAQ: GO · Real-Time Price · USD

13.68

0.10 (0.74%)

At close: Jun 02, 2025, 3:59 PM

13.70

0.18%

After-hours: Jun 02, 2025, 04:11 PM EDT

Grocery Outlet Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	4.37B	3.97B	3.58B	3.08B	3.13B	2.56B	2.29B	2.08B	1.83B
Cost of Revenue	3.05B	2.73B	2.49B	2.13B	2.16B	1.77B	1.59B	1.44B	1.27B
Gross Profit	1.32B	1.24B	1.09B	948.79M	973.35M	787.1M	695.4M	631.88M	561.18M
Operating Income	78.33M	125.78M	94.99M	89.09M	107.38M	68.34M	82.47M	76.94M	64.07M
Interest Income	6.7M	7.63M	3.39M	1.32M	1.77M	2.01M	1.35M	1.13M	961K
Pretax Income	56.17M	104.08M	75.75M	77.5M	87.13M	16.78M	21.85M	25.77M	16.92M
Net Income	39.47M	79.44M	65.05M	62.31M	106.71M	15.42M	15.87M	20.6M	10.2M
Selling & General & Admin	1.24B	1.12B	921.9M	791.33M	810.49M	670.88M	567.51M	511.8M	459.96M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	75.21M	68.36M	55.48M	47.88M	45.42M	n/a	n/a
Operating Expenses	1.24B	1.12B	997.11M	859.69M	865.97M	718.76M	612.93M	554.95M	497.11M
Interest Expense	28.85M	23.98M	17.97M	15.56M	20.04M	45.93M	52.69M	46.39M	43.81M
Selling & Marketing Expenses	n/a	n/a	34.6M	32.6M	25.9M	26.2M	21.2M	n/a	n/a
Cost & Expenses	4.29B	3.84B	3.48B	2.99B	3.03B	2.49B	2.21B	2B	1.77B
Income Tax Expense	16.71M	24.64M	10.7M	15.19M	-19.58M	1.36M	5.98M	5.17M	6.72M
Shares Outstanding (Basic)	98.71M	98.71M	96.81M	95.72M	91.82M	79.04M	74.19M	74.19M	74.15M
Shares Outstanding (Diluted)	99.61M	100.83M	100.16M	99.42M	98.45M	81.86M	74.23M	74.23M	74.22M
EPS (Basic)	0.40	0.80	0.67	0.65	1.16	0.20	0.21	0.28	0.14
EPS (Diluted)	0.40	0.79	0.65	0.63	1.08	0.19	0.21	0.28	0.14
EBITDA	193.23M	214.97M	173.24M	160.22M	165.43M	118.49M	129.52M	120.09M	101.22M
EBIT	84.14M	126.99M	94.84M	91.88M	106.49M	62.18M	74.54M	72.16M	60.73M
Depreciation & Amortization	108.21M	87.98M	78.25M	71.12M	58.05M	50.14M	47.06M	43.16M	37.15M