Grocery Outlet Holding Corp. (GO) Financials

NASDAQ:GO

Market Cap

2.83B

Total Revenue

3.58B

Gross Profit

1.09B

Operating Income

94.99M

Net Income

65.05M

Metric	2016	2017	2018	2019	2020	2021	2022
revenue	1,831,531,000	2,075,465,000	2,287,660,000	2,559,617,000	3,134,640,000	3,079,582,000	3,578,101,000
costOfRevenue	1,270,354,000	1,443,582,000	1,592,263,000	1,772,515,000	2,161,293,000	2,130,796,000	2,486,002,000
grossProfit	561,177,000	631,883,000	695,397,000	787,102,000	973,347,000	948,786,000	1,092,099,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	459,956,000	511,795,000	567,509,000	670,876,000	810,493,000	791,333,000	921,903,000
sellingGeneralAndAdministrativeExpenses	459,956,000	511,795,000	567,509,000	670,876,000	810,493,000	791,333,000	921,903,000
operatingExpenses	497,108,000	554,947,000	612,930,000	718,759,000	865,972,000	859,691,000	997,109,000
operatingIncome	64,069,000	76,936,000	82,467,000	68,343,000	107,375,000	89,095,000	94,990,000
totalOtherIncomeExpensesNet	-47,147,000	-1,466,000	-5,253,000	-51,561,000	-20,241,000	-11,594,000	-19,241,000
ebitda	97,881,000	116,781,000	126,850,000	118,486,000	165,426,000	160,219,000	173,241,000
depreciationAndAmortization	37,152,000	43,156,000	47,057,000	50,143,000	58,051,000	71,124,000	78,251,000
interestIncome	961,000	1,131,000	1,350,000	2,013,000	1,767,000	1,321,000	3,389,000
interestExpense	43,807,000	46,387,000	52,688,000	45,927,000	20,043,000	15,564,000	17,967,000
incomeBeforeTax	16,922,000	25,772,000	21,852,000	16,782,000	87,134,000	77,501,000	75,749,000
incomeTaxExpense	6,724,000	5,171,000	5,984,000	1,363,000	-19,579,000	15,191,000	10,697,000
netIncome	10,198,000	20,601,000	15,868,000	15,419,000	106,713,000	62,310,000	65,052,000
eps	0.14	0.28	0.21	0.2	1.16	0.65	0.67
epsdiluted	0.14	0.28	0.21	0.19	1.08	0.63	0.65
weightedAverageShsOut	74,148,000	74,189,000	74,189,000	81,863,000	91,818,000	95,725,000	96,812,000
weightedAverageShsOutDil	74,221,000	74,228,000	74,228,000	81,863,000	98,452,000	99,418,000	100,162,000
costAndExpenses	1,767,462,000	1,998,529,000	2,205,193,000	2,491,274,000	3,027,265,000	2,990,487,000	3,483,111,000
otherExpenses	37,152,000	43,152,000	45,421,000	47,883,000	55,479,000	68,358,000	75,206,000

Key Facts

Industry

Grocery Stores

Sector

Consumer Defensive

Headquarters

EmeryVille, CA, US

Website

groceryoutlet.com

CEO

Mr. Robert Joseph Sheedy Jr.

Employees

864

About the Company

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.