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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
US Market

Grocery Outlet Holding (GO) Income Statement

416 Followers

Grocery Outlet Holding Income Statement

Last quarter (Q4 2023), Grocery Outlet Holding's total revenue was $989.82M, an increase of 6.34% from the same quarter last year. In Q4, Grocery Outlet Holding's net income was $14.11M. See Grocery Outlet Holding’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 3.97B$ 3.97B$ 3.58B$ 3.08B$ 3.13B$ 2.56B
Cost of Revenue
$ 2.73B$ 2.73B$ -2.49B$ 2.13B$ 2.16B$ 1.77B
Gross Profit
$ 1.24B$ 1.24B$ 1.09B$ 948.79M$ 973.35M$ 787.10M
Operating Expense
$ 1.12B$ 1.12B$ -997.11M$ 855.72M$ 865.97M$ 718.76M
Operating Income
$ 125.78M$ 125.78M$ 94.99M$ 93.06M$ 107.38M$ 68.34M
Net Non Operating Interest Income Expense
$ -21.70M$ -16.36M$ -19.24M$ -15.56M$ -20.04M$ -45.93M
Other Income Expense
$ -4.52M$ -5.34M$ -1.23M-$ -198.00K$ -5.63M
Pretax Income
$ 104.10M$ 104.10M$ 75.70M$ 77.50M$ 87.13M$ 16.78M
Tax Provision
$ 24.64M$ 24.64M$ 10.70M$ 15.19M$ -19.58M$ 1.36M
Earnings From Equity Interest Net Of Tax
$ -15.00K$ -15.00K$ 105.00K---
Net Income Common Stockholders
$ 79.44M$ 79.44M$ 65.05M$ 62.31M$ 106.71M$ 15.42M
Basic EPS
$ 0.80$ 0.80$ 0.67$ 0.65$ 1.16$ 0.20
Diluted EPS
$ 0.79$ 0.79$ 0.65$ 0.63$ 1.08$ 0.19
Basic Average Shares
$ 395.23M$ 98.71M$ 96.81M$ 95.72M$ 91.82M$ 79.04M
Diluted Average Shares
$ 403.58M$ 100.83M$ 100.16M$ 99.42M$ 98.45M$ 81.86M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
----$ 1.72$ 0.82
Reported Normalized Diluted E P S
----$ 1.60$ 0.79
Rent Expense Supplemental
------
Total Expenses
$ 1.90B$ 3.84B$ -3.48B$ 2.99B$ 3.03B$ 2.49B
Net Income From Continuing And Discontinued Operation
$ 79.44M$ 79.44M$ 65.05M$ 62.31M$ 106.71M$ 15.42M
Normalized Income
$ 51.39M---$ 106.86M$ 20.60M
Interest Expense
----$ 19.36M$ 45.52M
EBIT
$ 109.76M$ 102.33M$ 56.62M$ 63.19M$ 106.49M$ 62.30M
EBITDA
$ 174.30M$ 191.39M$ 137.13M$ 136.83M$ 164.54M$ 112.45M
Currency in USD

Grocery Outlet Holding Earnings and Revenue History

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