Grocery Outlet Holding Co...

NASDAQ: GO · Real-Time Price · USD
17.97
-0.42 (-2.28%)
At close: Aug 14, 2025, 3:59 PM
18.01
0.22%
After-hours: Aug 14, 2025, 06:31 PM EDT

Grocery Outlet Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Revenue
4.37B 3.97B 3.58B 3.08B
Cost of Revenue
3.05B 2.73B 2.49B 2.13B
Gross Profit
1.32B 1.24B 1.09B 948.79M
Operating Income
78.33M 125.78M 94.99M 89.09M
Interest Income
6.7M 7.63M 3.39M 1.32M
Pretax Income
56.17M 104.08M 75.75M 77.5M
Net Income
39.47M 79.44M 65.05M 62.31M
Selling & General & Admin
1.22B 1.12B 997.11M 859.69M
Research & Development
n/a n/a n/a n/a
Other Expenses
24.52M n/a n/a n/a
Operating Expenses
1.24B 1.12B 997.11M 859.69M
Interest Expense
28.85M 23.98M 21.35M 16.82M
Selling & Marketing Expenses
43M n/a 75.21M 68.36M
Cost & Expenses
4.29B 3.84B 3.48B 2.99B
Income Tax Expense
16.71M 24.64M 10.7M 15.19M
Shares Outstanding (Basic)
98.71M 98.71M 96.81M 95.72M
Shares Outstanding (Diluted)
99.61M 100.83M 100.16M 99.42M
EPS (Basic)
0.40 0.80 0.67 0.65
EPS (Diluted)
0.40 0.79 0.65 0.63
EBITDA
193.23M 214.97M 173.24M 160.22M
EBIT
102.85M 126.99M 94.84M 91.88M
Depreciation & Amortization
108.21M 87.98M 78.25M 71.12M