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 we…
Grocery Stores
US, EmeryVille [HQ]
GO/Financial Reporting
Income Statements
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,831.00 | 2,075.00 | 2,287.00 | 2,559.00 | 3,134.00 | 3,079.00 | 3,578.00 | 3,969.00 | |
|
EPS
|
0.14 | 0.28 | 0.21 | 0.20 | 1.16 | 0.65 | 0.67 | 0.80 | |
| Diluted in mil. | 0.14 | 0.28 | 0.21 | 0.19 | 1.08 | 0.63 | 0.65 | 0.79 | |
|
Profit
|
561.00 | 631.00 | 695.00 | 787.00 | 973.00 | 948.00 | 1,092.00 | 1,241.00 | |
| Gross Margin | 30.64 | 30.45 | 30.40 | 30.75 | 31.05 | 30.81 | 30.52 | 31.28 | |
| Pre Tax | 16.00 | 25.00 | 21.00 | 16.00 | 87.00 | 77.00 | 75.00 | 104.00 | |
| Profit Margin | 0.92 | 1.24 | 0.96 | 0.66 | 2.78 | 2.52 | 2.12 | 2.62 | |
| ETR | 39.74 | 20.06 | 27.38 | 8.12 | -22.47 | 19.60 | 14.12 | 23.68 | |
| Net | 10.00 | 20.00 | 15.00 | 15.00 | 106.00 | 62.00 | 65.00 | 79.00 | |
| Profit Margin | 0.56 | 0.99 | 0.69 | 0.60 | 3.40 | 2.02 | 1.82 | 2.00 | |
| EBITDA | 97.00 | 116.00 | 126.00 | 118.00 | 165.00 | 160.00 | 173.00 | 214.00 | |
| EBITDA Margin | 5.34 | 5.63 | 5.54 | 4.63 | 5.28 | 5.20 | 4.84 | 5.40 | |
| Operating Income | 64.00 | 76.00 | 82.00 | 68.00 | 107.00 | 89.00 | 94.00 | 126.00 | |
| Operating Margin | 3.50 | 3.71 | 3.60 | 2.67 | 3.43 | 2.89 | 2.65 | 3.18 | |
| Interest Income | - - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 7.00 | |
| Loss | -1,767.00 | -1,998.00 | -2,205.00 | -2,491.00 | -3,027.00 | -2,990.00 | -3,483.00 | -3,843.00 | |
| Cost of Revenue | -1,270.00 | -1,443.00 | -1,592.00 | -1,772.00 | -2,161.00 | -2,130.00 | -2,486.00 | -2,727.00 | |
|
Operating Expenses
|
-497.00 | -554.00 | -612.00 | -718.00 | -865.00 | -859.00 | -997.00 | -1,115.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -459.00 | -511.00 | -567.00 | -670.00 | -810.00 | -791.00 | -921.00 | - - | |
| SG&A | -459.00 | -511.00 | -567.00 | -670.00 | -810.00 | -791.00 | -921.00 | -1,115.00 | |
| S&M | - - | - - | - - | -26.00 | -25.00 | -32.00 | -34.00 | - - | |
| Depreciation and Amortization | -37.00 | -43.00 | -47.00 | -50.00 | -58.00 | -71.00 | -78.00 | -87.00 | |
| Interest Expenses | -43.00 | -46.00 | -52.00 | -45.00 | -20.00 | -15.00 | -17.00 | -26.00 | |
| Other Expenses | -47.00 | -1.00 | -5.00 | -51.00 | -20.00 | -11.00 | -19.00 | -22.00 | |
|
WA Shares Outstanding
|
74.00 | 74.00 | 74.00 | 79.00 | 91.00 | 95.00 | 96.00 | 98.00 | |
| Diluted | 74.00 | 74.00 | 74.00 | 81.00 | 98.00 | 99.00 | 100.00 | 100.00 |