Loading...
Grocery Outlet Holding Corp.
GO•NASDAQ
Consumer Defensive
Grocery Stores
$12.91
$-0.04(-0.31%)
Grocery Outlet Holding Corp. (GO) Financial Performance & Statements
Review Grocery Outlet Holding Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.13%
↑ 10.13%
Operating Income Growth
-37.73%
↓ 37.73%
Net Income Growth
-50.32%
↓ 50.32%
Operating Cash Flow Growth
-63.10%
↓ 63.10%
Operating Margin
1.24%
↑ 1.24%
Gross Margin
30.50%
↑ 30.50%
Net Profit Margin
0.39%
↑ 0.39%
ROE
1.42%
↑ 1.42%
ROIC
1.92%
↑ 1.92%
Grocery Outlet Holding Corp. (GO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Grocery Outlet Holding Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.10B | $1.11B | $1.13B | $1.04B |
| Cost of Revenue | $773.97M | $763.31M | $779.28M | $733.00M |
| Gross Profit | $323.88M | $344.87M | $349.24M | $303.94M |
| Gross Profit Ratio | $0.30 | $0.31 | $0.31 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $312.51M | $304.59M | $323.13M | $303.38M |
| Operating Expenses | $312.51M | $304.59M | $323.13M | $303.38M |
| Total Costs & Expenses | $1.09B | $1.07B | $1.10B | $1.04B |
| Interest Income | $1.31M | $0.00 | $1.52M | $2.49M |
| Interest Expense | $8.30M | $6.44M | $6.86M | $5.44M |
| Depreciation & Amortization | -$1.09M | $0.00 | $26.55M | $24.89M |
| EBITDA | $11.37M | $40.29M | $52.65M | $25.45M |
| EBITDA Ratio | $0.01 | $0.04 | $0.05 | $0.02 |
| Operating Income | $11.37M | $40.29M | $26.11M | $563000.00 |
| Operating Income Ratio | $0.01 | $0.04 | $0.02 | $0.001 |
| Other Income/Expenses (Net) | -$6.98M | -$6.44M | -$5.56M | -$3.18M |
| Income Before Tax | $4.39M | $33.85M | $20.55M | -$2.61M |
| Income Before Tax Ratio | $0.004 | $0.03 | $0.02 | -$0.003 |
| Income Tax Expense | $2.08M | $9.67M | $6.54M | -$1.59M |
| Net Income | $2.31M | $24.18M | $14.001M | -$1.02M |
| Net Income Ratio | $0.002 | $0.02 | $0.01 | -$0.001 |
| EPS | $0.02 | $0.25 | $0.14 | -$0.01 |
| Diluted EPS | $0.02 | $0.24 | $0.14 | -$0.01 |
| Weighted Avg Shares Outstanding | $97.41M | $98.36M | $99.54M | $99.52M |
| Weighted Avg Shares Outstanding (Diluted) | $98.02M | $98.93M | $100.37M | $99.52M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan