Grocery Outlet Holding Corp
NASDAQ:GO

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Grocery Outlet Holding Corp Logo
Grocery Outlet Holding Corp
NASDAQ:GO
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Price: 19.54 USD 4.77% Market Closed
Market Cap: 1.9B USD
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Income Statement

Earnings Waterfall
Grocery Outlet Holding Corp

Revenue
4.3B USD
Cost of Revenue
-3B USD
Gross Profit
1.3B USD
Operating Expenses
-1.2B USD
Operating Income
85.9m USD
Other Expenses
-34.6m USD
Net Income
51.3m USD

Income Statement
Grocery Outlet Holding Corp

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Income Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
2 288
N/A
2 343
+2%
2 414
+3%
2 489
+3%
2 560
+3%
2 714
+6%
2 872
+6%
2 983
+4%
3 135
+5%
3 127
0%
3 099
-1%
3 104
+0%
3 080
-1%
3 159
+3%
3 281
+4%
3 430
+5%
3 578
+4%
3 712
+4%
3 825
+3%
3 911
+2%
3 969
+2%
4 041
+2%
4 159
+3%
4 263
+3%
Gross Profit
Cost of Revenue
(1 592)
(1 630)
(1 676)
(1 726)
(1 773)
(1 877)
(1 980)
(2 054)
(2 161)
(2 159)
(2 147)
(2 152)
(2 131)
(2 191)
(2 271)
(2 377)
(2 486)
(2 570)
(2 636)
(2 687)
(2 728)
(2 796)
(2 891)
(2 967)
Gross Profit
695
N/A
714
+3%
737
+3%
763
+3%
787
+3%
837
+6%
892
+7%
929
+4%
973
+5%
968
-1%
952
-2%
951
0%
949
0%
968
+2%
1 009
+4%
1 053
+4%
1 092
+4%
1 142
+5%
1 189
+4%
1 224
+3%
1 242
+1%
1 245
+0%
1 268
+2%
1 297
+2%
Operating Income
Operating Expenses
(613)
(636)
(672)
(698)
(719)
(773)
(802)
(833)
(866)
(854)
(847)
(850)
(860)
(883)
(921)
(966)
(997)
(1 033)
(1 071)
(1 093)
(1 116)
(1 152)
(1 185)
(1 211)
Selling, General & Administrative
(568)
(584)
(624)
(648)
(629)
(725)
(753)
(783)
(811)
(796)
(785)
(785)
(791)
(812)
(849)
(892)
(922)
(976)
(1 033)
(1 074)
(1 040)
(1 152)
(1 185)
(1 211)
Depreciation & Amortization
(45)
(47)
(48)
(50)
(90)
(49)
(49)
(50)
(56)
(58)
(62)
(65)
(68)
(71)
(73)
(75)
(75)
0
0
0
(76)
0
0
0
Other Operating Expenses
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(57)
(38)
(19)
0
0
0
0
Operating Income
83
N/A
78
-5%
66
-16%
65
0%
68
+4%
64
-7%
90
+42%
97
+7%
107
+11%
114
+6%
106
-8%
101
-4%
89
-12%
85
-5%
88
+4%
86
-2%
95
+10%
108
+14%
118
+9%
131
+11%
126
-4%
94
-26%
83
-11%
86
+3%
Pre-Tax Income
Interest Income Expense
(55)
(59)
(60)
(54)
(46)
(35)
(25)
(23)
(20)
(18)
(17)
(16)
(16)
(15)
(15)
(16)
(18)
(20)
(21)
(21)
(16)
(14)
(14)
(17)
Non-Reccuring Items
(5)
0
(11)
(11)
(6)
(6)
(1)
(0)
(0)
0
0
0
0
0
(1)
(1)
(1)
(7)
(5)
(5)
(5)
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
(0)
0
(0)
(0)
Pre-Tax Income
22
N/A
19
-11%
(6)
N/A
0
N/A
17
N/A
22
+33%
64
+188%
74
+15%
87
+18%
96
+10%
93
-4%
90
-4%
78
-13%
73
-6%
71
-3%
69
-3%
76
+10%
82
+8%
92
+12%
105
+15%
104
-1%
80
-23%
69
-14%
69
+1%
Net Income
Tax Provision
(6)
(5)
2
1
(1)
2
(0)
19
20
17
10
(10)
(15)
(18)
(16)
(13)
(11)
(14)
(20)
(24)
(25)
(15)
(15)
(18)
Income from Continuing Operations
16
14
(4)
1
15
24
64
92
107
113
103
80
62
55
55
56
65
67
72
81
79
65
54
51
Net Income (Common)
16
N/A
14
-11%
(4)
N/A
1
N/A
15
+1 440%
24
+57%
64
+165%
92
+44%
107
+16%
113
+6%
103
-9%
80
-23%
62
-22%
55
-12%
55
+1%
56
+1%
65
+17%
67
+3%
72
+7%
81
+13%
79
-2%
65
-19%
54
-16%
51
-5%
EPS (Diluted)
0.19
N/A
0.17
-11%
-0.04
N/A
0
N/A
0.19
N/A
0.25
+32%
0.67
+168%
0.92
+37%
1.08
+17%
1.14
+6%
1.04
-9%
0.8
-23%
0.63
-21%
0.56
-11%
0.56
N/A
0.56
N/A
0.65
+16%
0.67
+3%
0.71
+6%
0.81
+14%
0.79
-2%
0.64
-19%
0.54
-16%
0.51
-6%

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