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's (GO) Q4 Earnings Beat Estimates, Comps Up Y/Y
Grocery Outlet's (GO) fourth-quarter results reflect a comparable store sales increase of 2.7%. Management anticipates comparable store sales growth of 3-4% for 2024.
Grocery Outlet Holding Corp. (GO) Q4 Earnings and Revenues Surpass Estimates
Grocery Outlet Holding Corp. (GO) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.25 per share a year ago.
Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2023 Financial Results
Q4 fiscal 2023 net sales increased 6.3% Q4 fiscal 2023 comparable store sale s grew 2.7% driven by a 7.5% increase in transactions Company provides outlook for fiscal 2024 including impact of United Grocery Outlet pending acquisition
Here's How Grocery Outlet (GO) Looks Just Ahead of Q4 Earnings
Grocery Outlet's (GO) fourth-quarter results are likely to reflect marketing efforts, store-growth endeavors and e-commerce initiatives to deepen the customer reach.
Analysts Estimate Grocery Outlet Holding Corp. (GO) to Report a Decline in Earnings: What to Look Out for
Grocery Outlet Holding Corp. (GO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Grocery Outlet (GO) Set to Expand Horizons With UGO Acquisition
The acquisition of United Grocery Outlet will not only strengthen Grocery Outlet's (GO) foothold in the market but also set the stage for further expansion in the Southeast.
Grocery Outlet to acquire United Grocery Outlet for $62 million
Grocery Outlet Holding GO plans to acquire Southern value grocer United Grocery Outlet for $62 million.
Grocery Outlet Holding Corp. To Acquire United Grocery Outlet
Acquisition Will Expand Company's Footprint into New Adjacent Markets in the Southeast Acquisition Will Expand Company's Footprint into New Adjacent Markets in the Southeast
Grocery Gloom: 3 Supermarket Stocks to Sell Before They Spoil
When it comes to supermarket stocks to sell, heavily indebted British supermarket chain Asda Group would be at the top of the list were it a public company. It's not.
Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2023 Earnings Release and Conference Call Date
Grocery Outlet Holding Corp. announced that its financial results for the fourth quarter and full fiscal 2023 year will be released Tues, Feb 27, 2024.
Source: https://incomestatements.info
Category: Stock Reports