Grocery Outlet Holding Corp.
NASDAQ:GO
17.8 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,108.183 | 1,128.52 | 1,036.944 | 989.818 | 1,003.913 | 1,010.255 | 965.467 | 930.83 | 918.185 | 897.659 | 831.427 | 782.701 | 768.88 | 775.535 | 752.466 | 806.821 | 764.082 | 803.429 | 760.308 | 655.517 | 652.54 | 645.289 | 606.271 | 585.2 | 576.844 | 575.058 | 550.558 |
| Cost of Revenue
| 763.311 | 779.28 | 732.999 | 690.943 | 688.222 | 683.685 | 664.924 | 649.666 | 637.55 | 618.248 | 580.538 | 540.752 | 531.768 | 537.737 | 520.539 | 562.434 | 525.899 | 549.678 | 523.282 | 455.239 | 451.453 | 446.569 | 419.254 | 409.036 | 401.295 | 399.943 | 381.989 |
| Gross Profit
| 344.872 | 349.24 | 303.945 | 298.875 | 315.691 | 326.57 | 300.543 | 281.164 | 280.635 | 279.411 | 250.889 | 241.949 | 237.112 | 237.798 | 231.927 | 244.387 | 238.183 | 253.751 | 237.026 | 200.278 | 201.087 | 198.72 | 187.017 | 176.164 | 175.549 | 175.115 | 168.569 |
| Gross Profit Ratio
| 0.311 | 0.309 | 0.293 | 0.302 | 0.314 | 0.323 | 0.311 | 0.302 | 0.306 | 0.311 | 0.302 | 0.309 | 0.308 | 0.307 | 0.308 | 0.303 | 0.312 | 0.316 | 0.312 | 0.306 | 0.308 | 0.308 | 0.308 | 0.301 | 0.304 | 0.305 | 0.306 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 303.382 | 0 | 0 | 290.089 | 267.725 | 238.424 | 236.542 | 233.709 | 213.228 | 208.157 | 193.474 | 197.165 | 192.537 | 201.371 | 193.737 | 208.177 | 207.208 | 173.481 | 163.939 | 180.391 | 153.065 | 150.783 | 139.984 | 139.872 | 136.87 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 304.586 | 323.135 | 303.382 | 279.949 | 278.134 | 290.089 | 267.725 | 238.424 | 236.542 | 233.709 | 213.228 | 208.157 | 193.474 | 197.165 | 192.537 | 201.371 | 193.737 | 208.177 | 207.208 | 173.481 | 163.939 | 180.391 | 153.065 | 150.783 | 139.984 | 139.872 | 136.87 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.776 | 19.406 | 18.791 | 18.233 | 18.361 | 17.495 | 16.959 | 15.543 | 15.188 | 14.131 | 13.215 | 12.945 | 9.793 | 13.2 | 12.594 | 12.296 | 11.53 | 11.478 | 11.235 | 11.178 |
| Operating Expenses
| 304.586 | 323.135 | 303.382 | 279.949 | 278.134 | 290.089 | 267.725 | 257.2 | 255.948 | 252.5 | 231.461 | 226.518 | 210.969 | 214.124 | 208.08 | 216.559 | 207.868 | 221.392 | 220.153 | 183.274 | 177.139 | 192.985 | 165.361 | 162.313 | 151.462 | 151.107 | 148.048 |
| Operating Income
| 40.286 | 26.105 | 0.563 | 18.926 | 37.557 | 36.481 | 32.818 | 23.964 | 24.687 | 26.911 | 19.428 | 15.431 | 26.143 | 23.674 | 23.847 | 27.828 | 30.315 | 32.359 | 16.873 | 17.004 | 23.948 | 5.735 | 21.656 | 13.851 | 24.087 | 24.008 | 20.521 |
| Operating Income Ratio
| 0.036 | 0.023 | 0.001 | 0.019 | 0.037 | 0.036 | 0.034 | 0.026 | 0.027 | 0.03 | 0.023 | 0.02 | 0.034 | 0.031 | 0.032 | 0.034 | 0.04 | 0.04 | 0.022 | 0.026 | 0.037 | 0.009 | 0.036 | 0.024 | 0.042 | 0.042 | 0.037 |
| Total Other Income Expenses Net
| -6.439 | -5.559 | -3.176 | -1.45 | -4.226 | -4.766 | -11.259 | -5.612 | -4.798 | -5.149 | -3.682 | -3.624 | -3.95 | 3.97 | -3.906 | -4.106 | -4.833 | -5.27 | -0.198 | -6.695 | -0.472 | -5.162 | -16.438 | -20.203 | -13.526 | -13.974 | -12.912 |
| Income Before Tax
| 33.847 | 20.546 | -2.613 | 17.476 | 33.331 | 31.715 | 21.559 | 18.352 | 19.889 | 21.762 | 15.746 | 11.645 | 22.193 | 23.722 | 19.941 | 23.722 | 25.482 | 27.089 | 10.841 | 10.309 | 16.134 | -14.879 | 5.218 | -6.352 | 10.561 | 10.034 | 7.609 |
| Income Before Tax Ratio
| 0.031 | 0.018 | -0.003 | 0.018 | 0.033 | 0.031 | 0.022 | 0.02 | 0.022 | 0.024 | 0.019 | 0.015 | 0.029 | 0.031 | 0.027 | 0.029 | 0.033 | 0.034 | 0.014 | 0.016 | 0.025 | -0.023 | 0.009 | -0.011 | 0.018 | 0.017 | 0.014 |
| Income Tax Expense
| 9.669 | 6.545 | -1.588 | 3.37 | 6.191 | 7.244 | 7.839 | 2.463 | 2.394 | 1.668 | 4.172 | 5.006 | 5.054 | 4.082 | 1.049 | -0.542 | -14.992 | -2.244 | -1.801 | 0.477 | 3.689 | -4.247 | 1.444 | -1.74 | 2.892 | 2.748 | 2.084 |
| Net Income
| 24.178 | 14.001 | -1.025 | 14.106 | 27.14 | 24.471 | 13.72 | 15.889 | 17.495 | 20.094 | 11.574 | 6.639 | 17.139 | 19.64 | 18.892 | 24.264 | 40.474 | 29.333 | 12.642 | 9.832 | 12.445 | -10.632 | 3.774 | -4.612 | 7.669 | 7.286 | 5.525 |
| Net Income Ratio
| 0.022 | 0.012 | -0.001 | 0.014 | 0.027 | 0.024 | 0.014 | 0.017 | 0.019 | 0.022 | 0.014 | 0.008 | 0.022 | 0.025 | 0.025 | 0.03 | 0.053 | 0.037 | 0.017 | 0.015 | 0.019 | -0.016 | 0.006 | -0.008 | 0.013 | 0.013 | 0.01 |
| EPS
| 0.25 | 0.14 | -0.01 | 0.14 | 0.27 | 0.25 | 0.14 | 0.16 | 0.18 | 0.21 | 0.12 | 0.07 | 0.18 | 0.21 | 0.2 | 0.26 | 0.44 | 0.32 | 0.14 | 0.11 | 0.14 | -0.15 | 0.044 | -0.062 | 0.1 | 0.098 | 0.075 |
| EPS Diluted
| 0.24 | 0.14 | -0.01 | 0.14 | 0.27 | 0.24 | 0.14 | 0.16 | 0.17 | 0.2 | 0.12 | 0.07 | 0.17 | 0.2 | 0.19 | 0.24 | 0.41 | 0.3 | 0.13 | 0.11 | 0.13 | -0.15 | 0.044 | -0.062 | 0.1 | 0.098 | 0.074 |
| EBITDA
| 40.286 | 52.65 | 25.452 | 43.227 | 59.443 | 57.601 | 53.493 | 43.517 | 44.841 | 45.702 | 38.357 | 33.792 | 44.016 | 41.341 | 39.991 | 43.626 | 45.111 | 46.246 | 30.443 | 26.797 | 37.677 | 18.329 | 34.243 | 26.021 | 34.785 | 34.874 | 31.267 |
| EBITDA Ratio
| 0.036 | 0.047 | 0.025 | 0.044 | 0.059 | 0.057 | 0.055 | 0.047 | 0.049 | 0.051 | 0.046 | 0.043 | 0.057 | 0.053 | 0.053 | 0.054 | 0.059 | 0.058 | 0.04 | 0.041 | 0.058 | 0.028 | 0.056 | 0.044 | 0.06 | 0.061 | 0.057 |