Grocery Outlet Holding Corp. (GO)

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14.13

-0.08 (-0.56%)

At close: Apr 11, 2025, 3:59 PM

14.16

0.24%

After-hours: Apr 11, 2025, 07:01 PM EDT

Grocery Outlet Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	1.1B	1.11B	1.13B	1.04B	989.82M	1B	1.01B	965.47M	930.83M	918.18M	897.66M	831.43M	782.7M	768.88M	775.53M	752.47M	806.82M	764.08M	803.43M	760.31M	655.52M	652.54M	645.29M	606.27M	585.2M	576.84M	575.06M	550.56M
Cost of Revenue	773.97M	763.31M	779.28M	733M	690.94M	688.22M	683.68M	664.92M	649.67M	637.55M	618.25M	580.54M	540.75M	531.77M	537.74M	520.54M	562.43M	525.9M	549.68M	523.28M	455.24M	451.45M	446.57M	419.25M	409.04M	401.3M	399.94M	381.99M
Gross Profit	323.88M	344.87M	349.24M	303.94M	298.88M	315.69M	326.57M	300.54M	281.16M	280.63M	279.41M	250.89M	241.95M	237.11M	237.8M	231.93M	244.39M	238.18M	253.75M	237.03M	200.28M	201.09M	198.72M	187.02M	176.16M	175.55M	175.12M	168.57M
Operating Income	11.37M	40.29M	26.11M	563K	18.93M	37.56M	36.48M	32.82M	23.96M	24.69M	26.91M	19.43M	15.43M	26.14M	23.67M	23.85M	27.83M	30.32M	32.36M	16.87M	17M	23.95M	5.74M	21.66M	13.85M	24.09M	24.01M	20.52M
Interest Income	n/a	n/a	1.52M	2.49M	2.6M	1.97M	1.41M	1.66M	1.41M	840K	570K	567K	466K	267K	271K	317K	389K	374K	375K	629K	742K	479K	403K	389K	442K	310K	294K	304K
Pretax Income	4.39M	33.85M	20.55M	-2.61M	17.48M	33.33M	31.71M	21.56M	18.35M	19.89M	21.76M	15.75M	11.64M	22.19M	23.72M	19.94M	23.72M	25.48M	27.09M	10.84M	10.31M	16.13M	-14.88M	5.22M	-6.35M	10.56M	10.03M	7.61M
Net Income	2.31M	24.18M	14M	-1.02M	14.11M	27.14M	24.47M	13.72M	15.89M	17.5M	20.09M	11.57M	6.64M	17.14M	19.64M	18.89M	24.26M	40.47M	29.33M	12.64M	9.83M	12.45M	-10.63M	3.77M	-4.61M	7.67M	7.29M	5.53M
Selling & General & Admin	312.51M	304.59M	323.13M	303.38M	279.95M	278.13M	290.09M	267.73M	238.42M	236.54M	233.71M	213.23M	208.16M	193.47M	197.16M	192.54M	201.37M	193.74M	208.18M	207.21M	173.48M	163.94M	180.39M	153.06M	150.78M	139.98M	139.87M	136.87M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.78M	19.41M	18.79M	18.23M	18.36M	17.5M	16.96M	15.54M	15.19M	14.13M	13.21M	12.95M	9.79M	13.2M	12.59M	12.3M	11.53M	11.48M	11.23M	11.18M
Operating Expenses	312.51M	304.59M	323.13M	303.38M	279.95M	278.13M	290.09M	267.73M	257.2M	255.95M	252.5M	231.46M	226.52M	210.97M	214.12M	208.08M	216.56M	207.87M	221.39M	220.15M	183.27M	177.14M	192.99M	165.36M	162.31M	151.46M	151.11M	148.05M
Interest Expense	6.98M	6.44M	6.86M	5.44M	4.04M	4.23M	4.77M	5.92M	5.61M	4.8M	3.88M	3.62M	3.79M	3.59M	3.92M	3.91M	4.11M	4.83M	5.27M	5.83M	6.7M	7.29M	15.45M	16.18M	14.64M	12.75M	13.18M	12.12M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.6M	n/a	n/a	n/a	32.6M	n/a	n/a	n/a	25.9M	n/a	n/a	n/a	26.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.09B	1.07B	1.1B	1.04B	970.89M	966.36M	973.77M	932.65M	906.87M	893.5M	870.75M	812M	767.27M	742.74M	751.86M	728.62M	778.99M	733.77M	771.07M	743.43M	638.51M	628.59M	639.55M	584.62M	571.35M	552.76M	551.05M	530.04M
Income Tax Expense	2.08M	9.67M	6.54M	-1.59M	3.37M	6.19M	7.24M	7.84M	2.46M	2.39M	1.67M	4.17M	5.01M	5.05M	4.08M	1.05M	-542K	-14.99M	-2.24M	-1.8M	477K	3.69M	-4.25M	1.44M	-1.74M	2.89M	2.75M	2.08M
Shares Outstanding (Basic)	97.41M	98.36M	99.54M	99.52M	99.29M	99.11M	98.52M	97.92M	97.46M	97.06M	96.58M	96.15M	96.09M	95.95M	95.72M	95.19M	94.3M	92.49M	90.8M	89.48M	91.04M	88.34M	70.47M	85.7M	74.19M	74.19M	74.19M	74.19M
Shares Outstanding (Diluted)	98.02M	98.93M	100.37M	99.52M	101.14M	100.97M	100.64M	100.57M	100.59M	100.48M	100.14M	99.43M	99.1M	99.17M	99.6M	99.57M	99.47M	99.27M	98.62M	94.87M	93.08M	93.18M	70.47M	85.7M	74.19M	74.23M	74.23M	74.23M
EPS (Basic)	0.02	0.25	0.14	-0.01	0.14	0.27	0.25	0.14	0.16	0.18	0.21	0.12	0.07	0.18	0.21	0.20	0.26	0.44	0.32	0.14	0.11	0.14	-0.15	0.04	-0.06	0.10	0.10	0.07
EPS (Diluted)	0.02	0.24	0.14	-0.01	0.14	0.27	0.24	0.14	0.16	0.17	0.20	0.12	0.07	0.17	0.20	0.19	0.24	0.41	0.30	0.13	0.11	0.13	-0.15	0.04	-0.06	0.10	0.10	0.07
EBITDA	11.37M	40.29M	52.65M	25.45M	43.23M	59.44M	57.6M	53.49M	43.52M	44.84M	46.47M	38.42M	33.79M	44.38M	41.34M	39.99M	43.63M	45.11M	46.25M	30.44M	27.36M	37.73M	18.89M	34.51M	26.33M	35.47M	35.67M	32.36M
EBIT	12.46M	41.45M	27.4M	2.83M	21.3M	39.29M	37.66M	28.74M	24.84M	24.99M	25.64M	19.37M	15.84M	25.78M	27.29M	23.54M	27.61M	30.05M	32.17M	16.75M	17.21M	23.42M	332K	21.39M	8.29M	24.09M	23.21M	20.52M
Depreciation & Amortization	-1.09M	n/a	26.55M	24.89M	24.3M	21.89M	21.12M	20.68M	19.55M	20.15M	19.55M	18.99M	18.36M	18.23M	17.67M	16.14M	15.8M	14.8M	13.89M	13.57M	9.79M	13.78M	12.59M	12.85M	12.48M	11.38M	11.66M	11.54M