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Report an ErrorGrocery Outlet Holding Corp. Financial Statements 2011-2024 | GO
Annual Financial Statements Grocery Outlet Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.6 B | 2.51 B | 2.55 B | - | 2.79 B | - | - | - | - | - | - | - | - |
Shares |
98.7 M | 96.8 M | 91.8 M | - | 79 M | - | - | - | - | - | - | - | - |
Historical Prices |
26.3 | 25.9 | 27.8 | 36 | 31.6 | - | - | - | - | - | - | - | - |
Net Income |
79.4 M | 65.1 M | 107 M | - | 15.4 M | 15.9 M | 20.6 M | 10.2 M | - | - | - | - | - |
Revenue |
3.97 B | 3.58 B | 3.13 B | - | 2.56 B | 2.29 B | 2.08 B | 1.83 B | - | - | - | - | - |
Cost of Revenue |
2.73 B | 2.49 B | 2.16 B | - | 1.77 B | 1.59 B | 1.44 B | - | - | - | - | - | - |
Gross Profit |
1.24 B | 1.09 B | 973 M | - | 787 M | 695 M | 632 M | 561 M | - | - | - | - | - |
Operating Income |
126 M | 95 M | 107 M | - | 68.3 M | 82.5 M | 76.9 M | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
202 M | 165 M | 163 M | - | 113 M | 128 M | 120 M | 101 M | - | - | - | - | - |
Operating Expenses |
- | - | 866 M | - | 724 M | 613 M | 555 M | 497 M | - | - | - | - | - |
General and Administrative Expenses |
1.12 B | 997 M | 772 M | - | 629 M | 568 M | 512 M | 460 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Grocery Outlet Holding Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
99.5 M | 99.2 M | 99.1 M | 98.5 M | 97.9 M | 97.7 M | 97.1 M | 96.6 M | 96.1 M | 94.9 M | 96 M | 95.7 M | 95.2 M | - | 92.5 M | 90.8 M | 89.5 M | 89 M | 88.3 M | 70.5 M | 68.5 M | - | 68.5 M | 68.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-1.02 M | - | 27.1 M | 24.5 M | 13.7 M | - | 17.5 M | 20.1 M | 11.6 M | 24.3 M | 17.1 M | 19.6 M | 18.9 M | - | 40.5 M | 29.3 M | 12.6 M | 9.83 M | 12.4 M | -10.6 M | 3.77 M | -4.61 M | 7.67 M | 7.29 M | 5.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
1.04 B | - | 1 B | 1.01 B | 965 M | - | 918 M | 898 M | 831 M | 807 M | 769 M | 776 M | 752 M | - | 764 M | 803 M | 760 M | 656 M | 653 M | 645 M | 606 M | 585 M | 577 M | 575 M | 551 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
733 M | - | 688 M | 684 M | 665 M | - | 638 M | 618 M | 581 M | - | 532 M | 538 M | 521 M | - | 526 M | 550 M | 523 M | - | 451 M | 447 M | 419 M | - | 401 M | 400 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
304 M | - | 316 M | 327 M | 301 M | - | 281 M | 279 M | 251 M | 244 M | 237 M | 238 M | 232 M | - | 238 M | 254 M | 237 M | 200 M | 201 M | 199 M | 187 M | 176 M | 176 M | 175 M | 169 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
563 K | - | 37.6 M | 36.5 M | 32.8 M | - | 24.7 M | 26.9 M | 19.4 M | 27.8 M | 26.1 M | 23.7 M | 23.8 M | - | 30.3 M | 32.4 M | 16.9 M | 17 M | 23.9 M | 5.74 M | 21.7 M | 13.9 M | 24.1 M | 24 M | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
21.5 M | - | - | - | 51.1 M | - | 44.1 M | 45.7 M | 36.5 M | 27.8 M | 43.6 M | 40.6 M | 39.4 M | - | 44.4 M | 45.6 M | 29.8 M | 17 M | 37.1 M | 18.3 M | 34 M | 13.9 M | 35.6 M | 35.2 M | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | 256 M | 252 M | 231 M | - | 211 M | 214 M | 208 M | - | 208 M | 221 M | 220 M | - | 177 M | 193 M | 165 M | - | 151 M | 151 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
303 M | - | 278 M | 290 M | 268 M | - | 256 M | 252 M | 231 M | - | 192 M | 193 M | 189 M | - | 190 M | 198 M | 187 M | - | 161 M | 158 M | 153 M | - | 140 M | 140 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency