See more : Flint Corp. (NWPIF) 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 |
Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2024 Earnings Release and Conference Call Date
EMERYVILLE, Calif., Oct. 22, 2024 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) (“Grocery Outlet”) today announced that its financial results for the third quarter of fiscal 2024 will be released after the market close on Tuesday, November 5,...
Grocery Outlet Trades Below 200 & 50-Day SMA: How to Play the Stock?
The system transition, which has posed challenges for GO, is negatively impacting its operational efficiency and financial performance.
Grocery Outlet Down 46% From 52-Week High: Will GO Rebound From Here?
The systems transition that has posed challenges for Grocery Outlet negatively impacting both operational efficiency and financial performance.
3 Stocks That Haven't Been This Cheap in More Than 5 Years
Stocks trading near multiyear lows tend to be high-risk, high-reward investments. Investors should be careful not to assume that a falling stock can't fall further in value.
Grocery Outlet Declines 37% YTD: Should You Hold or Sell the Stock?
GO is working to enhance its market presence through a combination of diverse product assortments, targeted marketing and in-store initiatives.
Why Is Grocery Outlet (GO) Down 8.2% Since Last Earnings Report?
Grocery Outlet (GO) reported earnings 30 days ago. What's next for the stock?
Grocery Outlet Launches Private Label Program, GO Brands
EMERYVILLE, Calif., Sept. 03, 2024 (GLOBE NEWSWIRE) -- 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, announced today the official launch of its new private...
Grocery Outlet Holding: Poor SSS Growth Outlook For The Near Term
I have a negative outlook due to poor SSS growth and increased competition. 2Q24 earnings showed SSS growth slowing down, with management expecting further deceleration in 3Q24. Competitive environment driving down margins, with GO stuck between protecting SSS growth or...
Grocery Outlet Holding Corp. Releases Second Annual Impact Report
Touching Lives for The Better By Providing Access to Affordable Food, Giving Back to Local Communities, and Improving Operational Efficiencies Touching Lives for The Better By Providing Access to Affordable Food, Giving Back to Local Communities, and Improving Operational Efficiencies
Grocery Outlet: Q2, Profitability Has Started Normalizing
Grocery Outlet's Q2 showed comparable sales growth well above slowing food inflation and competitors' reported comparable sales growth levels. The company's margins are finally looking to normalize after recent quarters have shown extensive temporary technology implementation costs. The company's aggressive...
Source: https://incomestatements.info
Category: Stock Reports