Grocery Outlet Holding Co... (GO)
13.24
0.27 (2.08%)
At close: Mar 28, 2025, 3:59 PM
13.23
-0.11%
After-hours: Mar 28, 2025, 06:00 PM EDT
Grocery Outlet Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | n/a | 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 | 22.16M | 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 | 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 | 192.35M | 214.97M | 173.24M | 160.22M | 165.43M | 118.49M | 129.52M | 120.09M | 101.22M |
| Depreciation & Amortization | 108.21M | 87.98M | 78.25M | 71.12M | 58.05M | 50.14M | 47.06M | 43.16M | 37.15M |