Grocery Outlet Holding Co... (GO)

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13.84

0.14 (1.02%)

At close: Apr 07, 2025, 3:59 PM

13.83

-0.04%

After-hours: Apr 07, 2025, 07:59 PM EDT

Grocery Outlet Income Statement

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Financials in USD. Fiscal year is February - January.

Chart Mode

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	4.37B	4.26B	4.16B	4.04B	3.97B	3.91B	3.82B	3.71B	3.58B	3.43B	3.28B	3.16B	3.08B	3.1B	3.1B	3.13B	3.13B	2.98B	2.87B	2.71B	2.56B	2.49B	2.41B	2.34B	2.29B	1.7B	1.13B	550.56M
Cost of Revenue	3.05B	2.97B	2.89B	2.8B	2.73B	2.69B	2.64B	2.57B	2.49B	2.38B	2.27B	2.19B	2.13B	2.15B	2.15B	2.16B	2.16B	2.05B	1.98B	1.88B	1.77B	1.73B	1.68B	1.63B	1.59B	1.18B	781.93M	381.99M
Gross Profit	1.32B	1.3B	1.27B	1.25B	1.24B	1.22B	1.19B	1.14B	1.09B	1.05B	1.01B	967.75M	948.79M	951.22M	952.29M	968.25M	973.35M	929.24M	892.14M	837.11M	787.1M	762.99M	737.45M	713.85M	695.4M	519.23M	343.68M	168.57M
Operating Income	78.33M	85.88M	83.15M	93.53M	125.78M	130.82M	117.95M	108.38M	94.99M	86.46M	87.91M	84.68M	89.09M	101.49M	105.66M	114.35M	107.38M	96.55M	90.18M	63.56M	68.34M	65.19M	65.33M	83.6M	82.47M	68.62M	44.53M	20.52M
Interest Income	4.02M	6.62M	8.58M	8.46M	7.63M	6.44M	5.32M	4.48M	3.39M	2.44M	1.87M	1.57M	1.32M	1.24M	1.35M	1.46M	1.77M	2.12M	2.23M	2.25M	2.01M	1.71M	1.54M	1.44M	1.35M	908K	598K	304K
Pretax Income	56.17M	69.26M	68.74M	79.91M	104.08M	104.96M	91.52M	81.56M	75.75M	69.04M	71.35M	73.31M	77.5M	89.58M	92.87M	96.23M	87.13M	73.72M	64.37M	22.41M	16.78M	121K	-5.45M	19.46M	21.85M	28.2M	17.64M	7.61M
Net Income	39.47M	51.26M	54.22M	64.69M	79.44M	81.22M	71.58M	67.2M	65.05M	55.8M	55.45M	54.99M	62.31M	79.94M	103.27M	112.96M	106.71M	92.28M	64.25M	24.29M	15.42M	975K	-3.8M	14.12M	15.87M	20.48M	12.81M	5.53M
Selling & General & Admin	1.24B	1.21B	1.18B	1.15B	1.12B	1.07B	1.03B	976.4M	921.9M	891.64M	848.57M	812.02M	791.33M	784.55M	784.81M	795.82M	810.49M	782.6M	752.8M	725.02M	670.88M	648.18M	624.22M	583.7M	567.51M	416.73M	276.74M	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	18.78M	38.18M	56.97M	75.21M	74.79M	72.88M	71.05M	68.36M	65.19M	61.82M	58.08M	55.48M	50.08M	49.15M	48.53M	47.88M	49.62M	47.9M	46.54M	45.42M	33.89M	22.41M	11.18M
Operating Expenses	1.24B	1.21B	1.18B	1.15B	1.12B	1.09B	1.07B	1.03B	997.11M	966.43M	921.45M	883.07M	859.69M	849.73M	846.63M	853.9M	865.97M	832.69M	801.96M	773.55M	718.76M	697.8M	672.12M	630.24M	612.93M	450.62M	299.15M	148.05M
Interest Expense	25.72M	22.78M	20.57M	18.48M	18.96M	20.52M	21.09M	20.2M	17.91M	16.08M	14.87M	14.92M	15.2M	15.52M	16.77M	18.11M	20.04M	22.63M	25.09M	35.27M	45.61M	53.56M	59.02M	56.74M	52.69M	38.05M	25.3M	12.12M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	34.6M	34.6M	34.6M	34.6M	32.6M	32.6M	32.6M	32.6M	25.9M	25.9M	25.9M	25.9M	26.2M	26.2M	26.2M	26.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.29B	4.18B	4.08B	3.95B	3.84B	3.78B	3.71B	3.6B	3.48B	3.34B	3.19B	3.07B	2.99B	3B	2.99B	3.01B	3.03B	2.89B	2.78B	2.65B	2.49B	2.42B	2.35B	2.26B	2.21B	1.63B	1.08B	530.04M
Income Tax Expense	16.71M	18M	14.52M	15.22M	24.64M	23.74M	19.94M	14.36M	10.7M	13.24M	15.9M	18.31M	15.19M	9.64M	-10.4M	-16.73M	-19.58M	-18.56M	121K	-1.88M	1.36M	-854K	-1.65M	5.34M	5.98M	7.72M	4.83M	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)	0.40	0.52	0.54	0.65	0.80	0.82	0.73	0.69	0.67	0.58	0.58	0.58	0.66	0.85	1.11	1.22	1.16	1.01	0.71	0.24	0.14	-0.03	-0.07	0.18	0.21	0.27	0.17	0.07
EPS (Diluted)	0.39	0.51	0.54	0.64	0.79	0.81	0.71	0.67	0.65	0.56	0.56	0.56	0.63	0.80	1.04	1.14	1.08	0.95	0.67	0.22	0.13	-0.04	-0.07	0.18	0.21	0.27	0.17	0.07
EBITDA	129.76M	161.62M	180.77M	185.72M	213.76M	214.05M	199.45M	188.32M	173.24M	163.52M	163.05M	157.93M	159.5M	169.34M	170.07M	174.97M	165.43M	149.16M	141.78M	114.42M	118.49M	117.45M	115.19M	131.97M	129.83M	103.5M	68.03M	32.36M
EBIT	84.14M	92.97M	90.82M	101.08M	126.99M	130.53M	116.23M	104.21M	94.84M	85.84M	86.63M	88.28M	92.44M	104.22M	108.49M	113.37M	106.58M	96.18M	89.55M	57.71M	62.35M	53.44M	54.1M	76.98M	76.11M	67.82M	43.73M	20.52M
Depreciation & Amortization	51.43M	75.73M	97.62M	92.2M	87.98M	83.23M	81.5M	79.94M	78.25M	77.06M	75.14M	73.25M	70.41M	67.84M	64.4M	60.62M	58.05M	52.05M	51.03M	49.74M	49.02M	51.7M	49.3M	48.37M	47.06M	34.58M	23.2M	11.54M