Grocery Outlet Holding Co...
(GO)
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At close: undefined
19.60
2.48%
After-hours Dec 13, 2024, 04:52 PM EST
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 | - | - | - | - | - | - | - | - |
Other Expenses | - | 75.21M | 68.36M | 55.48M | 47.88M | 45.42M | - | - |
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 | - | 34.60M | 32.60M | 25.90M | 26.20M | 21.20M | - | - |
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 | 216.04M | 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 |