Grocery Outlet Holding Corp.
GO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,372 | $3,969 | $3,578 | $3,080 |
| % Growth | 10.1% | 10.9% | 16.2% | – |
| Cost of Goods Sold | $3,050 | $2,728 | $2,486 | $2,131 |
| Gross Profit | $1,322 | $1,242 | $1,092 | $949 |
| % Margin | 30.2% | 31.3% | 30.5% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $922 | $791 |
| SG&A Expenses | $1,244 | $1,116 | $997 | $860 |
| Sales & Mktg Exp. | $0 | $0 | $75 | $68 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,244 | $1,116 | $997 | $860 |
| Operating Income | $78 | $126 | $95 | $89 |
| % Margin | 1.8% | 3.2% | 2.7% | 2.9% |
| Other Income/Exp. Net | -$22 | -$22 | -$19 | -$12 |
| Pre-Tax Income | $56 | $104 | $76 | $78 |
| Tax Expense | $17 | $25 | $11 | $15 |
| Net Income | $39 | $79 | $65 | $62 |
| % 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 | 99 | 99 | 97 | 96 |
| Weighted Avg Shares Out Dil | 100 | 101 | 100 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $8 | $3 | $1 |
| Interest Expense | $28 | $23 | $19 | $17 |
| Depreciation & Amortization | $108 | $88 | $78 | $71 |
| EBITDA | $192 | $215 | $173 | $165 |
| % Margin | 4.4% | 5.4% | 4.8% | 5.4% |