Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp. GO
$ 16.83 1.39%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Grocery 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-Q3 2024-Q2 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

98.4 M 99.5 M 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

24.2 M 14 M -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

1.11 B 1.13 B 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

763 M 779 M 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

345 M 349 M 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

40.3 M 26.1 M 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

305 M 323 M 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