Grocery Outlet Holding Corp.
GO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,371,501 | $3,969,453 | $3,578,101 | $3,079,582 |
| % Growth | 10.1% | 10.9% | 16.2% | – |
| Cost of Goods Sold | $3,049,564 | $2,727,774 | $2,486,002 | $2,130,796 |
| Gross Profit | $1,321,937 | $1,241,679 | $1,092,099 | $948,786 |
| % Margin | 30.2% | 31.3% | 30.5% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $921,903 | $791,333 |
| SG&A Expenses | $1,243,610 | $1,115,897 | $997,109 | $859,691 |
| Sales & Mktg Exp. | $0 | $0 | $75,206 | $68,358 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,243,610 | $1,115,897 | $997,109 | $859,691 |
| Operating Income | $78,327 | $125,782 | $94,990 | $89,095 |
| % Margin | 1.8% | 3.2% | 2.7% | 2.9% |
| Other Income/Exp. Net | -$22,156 | -$21,701 | -$19,241 | -$11,594 |
| Pre-Tax Income | $56,171 | $104,081 | $75,749 | $77,501 |
| Tax Expense | $16,706 | $24,644 | $10,697 | $15,191 |
| Net Income | $39,465 | $79,437 | $65,052 | $62,310 |
| % Margin | 0.9% | 2% | 1.8% | 2% |
| EPS | 0.4 | 0.8 | 0.67 | 0.65 |
| % Growth | -50% | 19.4% | 3.1% | – |
| EPS Diluted | 0.4 | 0.79 | 0.65 | 0.63 |
| Weighted Avg Shares Out | 98,707 | 98,709 | 96,812 | 95,725 |
| Weighted Avg Shares Out Dil | 99,615 | 100,831 | 100,162 | 99,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,723 | $7,631 | $3,389 | $1,321 |
| Interest Expense | $27,969 | $22,908 | $19,092 | $16,819 |
| Depreciation & Amortization | $108,206 | $87,982 | $78,251 | $71,124 |
| EBITDA | $192,346 | $214,971 | $173,092 | $165,444 |
| % Margin | 4.4% | 5.4% | 4.8% | 5.4% |