See more : Veljan Denison Limited (VELJAN.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Grocery Outlet Holding Corp. (GO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grocery Outlet Holding Corp., a leading company in the Grocery Stores industry within the Consumer Defensive sector.
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Grocery Outlet Holding Corp. (GO)
About Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross Profit Ratio | 31.28% | 30.52% | 30.81% | 31.05% | 30.75% | 30.40% | 30.45% | 30.64% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 921.90M | 791.33M | 810.49M | 670.88M | 567.51M | 511.80M | 459.96M |
| Selling & Marketing | 0.00 | 34.60M | 32.60M | 25.90M | 26.20M | 21.20M | 0.00 | 0.00 |
| SG&A | 1.12B | 921.90M | 791.33M | 810.49M | 670.88M | 567.51M | 511.80M | 459.96M |
| Other Expenses | 0.00 | 75.21M | 68.36M | 55.48M | 47.88M | 45.42M | 0.00 | 0.00 |
| Operating Expenses | 1.12B | 997.11M | 859.69M | 865.97M | 718.76M | 612.93M | 554.95M | 497.11M |
| Cost & Expenses | 3.84B | 3.48B | 2.99B | 3.03B | 2.49B | 2.21B | 2.00B | 1.77B |
| Interest Income | 7.63M | 3.39M | 1.32M | 1.77M | 2.01M | 1.35M | 1.13M | 961.00K |
| Interest Expense | 23.98M | 17.97M | 15.56M | 20.04M | 45.93M | 52.69M | 46.39M | 43.81M |
| Depreciation & Amortization | 87.98M | 78.25M | 71.12M | 58.05M | 50.14M | 47.06M | 43.16M | 37.15M |
| EBITDA | 216.04M | 173.24M | 160.22M | 165.43M | 118.49M | 129.52M | 120.09M | 101.22M |
| EBITDA Ratio | 5.44% | 4.84% | 5.20% | 5.28% | 4.63% | 5.54% | 5.63% | 5.34% |
| Operating Income | 125.78M | 94.99M | 89.10M | 107.38M | 68.34M | 82.47M | 76.94M | 64.07M |
| Operating Income Ratio | 3.17% | 2.65% | 2.89% | 3.43% | 2.67% | 3.60% | 3.71% | 3.50% |
| Total Other Income/Expenses | -21.70M | -19.24M | -11.59M | -20.24M | -51.56M | -60.62M | -51.16M | -47.15M |
| Income Before Tax | 104.08M | 75.75M | 77.50M | 87.13M | 16.78M | 21.85M | 25.77M | 16.92M |
| Income Before Tax Ratio | 2.62% | 2.12% | 2.52% | 2.78% | 0.66% | 0.96% | 1.24% | 0.92% |
| Income Tax Expense | 24.64M | 10.70M | 15.19M | -19.58M | 1.36M | 5.98M | 5.17M | 6.72M |
| Net Income | 79.44M | 65.05M | 62.31M | 106.71M | 15.42M | 15.87M | 20.60M | 10.20M |
| Net Income Ratio | 2.00% | 1.82% | 2.02% | 3.40% | 0.60% | 0.69% | 0.99% | 0.56% |
| EPS | 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 |
| Weighted Avg Shares Out | 98.71M | 96.81M | 95.73M | 91.82M | 79.04M | 74.19M | 74.19M | 74.15M |
| Weighted Avg Shares Out (Dil) | 100.83M | 100.16M | 99.42M | 98.45M | 81.86M | 74.23M | 74.23M | 74.22M |
Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Momentum Stock
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Grocery Outlet's (GO) Q3 Earnings Beat Estimates, Comps Up Y/Y
Grocery Outlet's (GO) third-quarter results reflect a comparable store sales increase of 6.4%. Management anticipates comparable store sales growth of 7-7.5% for 2023.
Grocery Outlet Holding Corp. (GO) Q3 2023 Earnings Call Transcript
Grocery Outlet Holding Corp. (NASDAQ:GO ) Q3 2023 Earnings Conference Call November 7, 2023 4:30 PM ET Company Participants Christine Chen - Vice President, Investor Relations RJ Sheedy - President and CEO Charles Bracher - Chief Financial Officer Conference Call...
Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2023 Financial Results
Net sales increased 9.3% Comparable store sales increased 6.4% GAAP net income increased 55.1% with diluted EPS of $0.27 Adjusted EBITDA (1) increased 20.0% to $68.1 million Company updates key guidance for fiscal 2023
Grocery Outlet (GO) to Report Q3 Earnings: What's in Store?
Grocery Outlet's (GO) third-quarter results are likely to reflect marketing efforts, store-growth endeavors and e-commerce initiatives to deepen the customer reach.
Grocery Outlet (GO) Rides on Business Model, Customer Reach
Grocery Outlet's (GO) unique business model, strategic initiatives and customer-centric approach position it for continued success in the competitive retail industry.
Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2023 Earnings Release and Conference Call Date
EMERYVILLE, Calif., Oct. 24, 2023 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) (“Grocery Outlet”) today announced that its financial results for the third quarter of fiscal 2023 will be released after the market close on Tuesday, November 7,...
Grocery Outlet Holding Corp. Releases Inaugural Environmental, Social and Governance (ESG) Report
EMERYVILLE, Calif.--(BUSINESS WIRE)--Grocery Outlet Holding Corp. (NASDAQ: GO) (“Grocery Outlet” or the “Company”), a high-growth, extreme value retailer of quality, name-brand consumables and fresh products, today announced the publication of its first annual Environmental, Social and Governance (ESG) Report covering...
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Growth Strategies Propel Grocery Outlet (GO) Toward Success
Grocery Outlet (GO) stands out in the retail industry with its unique business model, focusing on adaptable sourcing and distribution, and providing high-quality, name-brand products at exceptional prices.
Source: https://incomestatements.info
Category: Stock Reports