Grocery Outlet Holding Corp.
NASDAQ:GO
16.47 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,969.453 | 3,578.101 | 3,079.582 | 3,134.64 | 2,559.617 | 2,287.66 | 2,075.465 | 1,831.531 |
| Cost of Revenue
| 2,727.774 | 2,486.002 | 2,130.796 | 2,161.293 | 1,772.515 | 1,592.263 | 1,443.582 | 1,270.354 |
| Gross Profit
| 1,241.679 | 1,092.099 | 948.786 | 973.347 | 787.102 | 695.397 | 631.883 | 561.177 |
| Gross Profit Ratio
| 0.313 | 0.305 | 0.308 | 0.311 | 0.308 | 0.304 | 0.304 | 0.306 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 921.903 | 791.333 | 810.493 | 670.876 | 567.509 | 511.795 | 459.956 |
| Selling & Marketing Expenses
| 0 | 34.6 | 32.6 | 25.9 | 26.2 | 21.2 | 0 | 0 |
| SG&A
| 1,115.438 | 921.903 | 791.333 | 810.493 | 670.876 | 567.509 | 511.795 | 459.956 |
| Other Expenses
| 0 | 75.206 | 68.358 | 55.479 | 47.883 | 45.421 | 0 | 0 |
| Operating Expenses
| 1,115.438 | 997.109 | 859.691 | 865.972 | 718.759 | 612.93 | 554.947 | 497.108 |
| Operating Income
| 126.241 | 94.99 | 89.095 | 107.375 | 68.343 | 82.467 | 76.936 | 64.069 |
| Operating Income Ratio
| 0.032 | 0.027 | 0.029 | 0.034 | 0.027 | 0.036 | 0.037 | 0.035 |
| Total Other Income Expenses Net
| -22.16 | -19.241 | -11.594 | -20.241 | -51.561 | -5.253 | -1.466 | -47.147 |
| Income Before Tax
| 104.081 | 75.749 | 77.501 | 87.134 | 16.782 | 21.852 | 25.772 | 16.922 |
| Income Before Tax Ratio
| 0.026 | 0.021 | 0.025 | 0.028 | 0.007 | 0.01 | 0.012 | 0.009 |
| Income Tax Expense
| 24.644 | 10.697 | 15.191 | -19.579 | 1.363 | 5.984 | 5.171 | 6.724 |
| Net Income
| 79.437 | 65.052 | 62.31 | 106.713 | 15.419 | 15.868 | 20.601 | 10.198 |
| Net Income Ratio
| 0.02 | 0.018 | 0.02 | 0.034 | 0.006 | 0.007 | 0.01 | 0.006 |
| EPS
| 0.8 | 0.67 | 0.65 | 1.16 | 0.2 | 0.21 | 0.28 | 0.14 |
| EPS Diluted
| 0.79 | 0.65 | 0.63 | 1.08 | 0.19 | 0.21 | 0.28 | 0.14 |
| EBITDA
| 214.223 | 173.241 | 160.219 | 165.426 | 118.486 | 126.85 | 116.781 | 97.881 |
| EBITDA Ratio
| 0.054 | 0.048 | 0.052 | 0.053 | 0.046 | 0.055 | 0.056 | 0.053 |