See more : YouGov plc (YUGVF) 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 Appoints Ramesh Chikkala to Newly Created EVP, Chief Operations Officer Role
EMERYVILLE, Calif., Jan. 25, 2024 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) ("Grocery Outlet" or the "Company") announced that it has appointed Ramesh Chikkala to the newly created position of EVP, Chief Operations Officer, effective January 22, 2024.
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Grocery Outlet Holding: Unit Growth And SSS Growth To Continue Driving Growth
Grocery Outlet Holding reported strong 3Q23 performance with $1 billion in revenue and 6.4% same-store sales growth. The system transition issue impacted SSS growth by 150 bps, but I don't see this as a structural impairment to the Company's business....
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With a strong focus on customer diversity, operational efficiency and sustainable growth, Grocery Outlet (GO) continues to solidify its position in the grocery retail sector.
Grocery Outlet CFO Charles Bracher to step down
Grocery Outlet Holding Corp. GO, +1.68% said late Monday that Chief Financial Officer Charles Bracher is stepping down on March 1 “to pursue another opportunity,” which the company didn't name. Bracher will work with Principal Accounting Officer Lindsay Gray through...
Grocery Outlet Holding Corp. Announces CFO Transition and Reaffirms Fourth Quarter Outlook and Fiscal 2023 Guidance
Charles Bracher Stepping Down for a New Opportunity, Effective March 1, 2024 Charles Bracher Stepping Down for a New Opportunity, Effective March 1, 2024
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Grocery Outlet Enters Ninth State with Store Opening in Ohio
Grocery Outlet continues national expansion with long-time Independent Operators Grocery Outlet continues national expansion with long-time Independent Operators
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Source: https://incomestatements.info
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