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Grocery Outlet Holding Corp
NASDAQ:GO

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Grocery Outlet Holding Corp Logo
Grocery Outlet Holding Corp
NASDAQ:GO
Watchlist
Price: 25.71 USD -0.39% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

4B
+2%
Revenue
Growth Rates:
1 Year
+11%
3 Years
+27%
5 Years
+74%
7 Years
-
10 Years
-
125.8m
-4%
Operating Income
Growth Rates:
1 Year
+32%
3 Years
+17%
5 Years
+52%
7 Years
-
10 Years
-
79.4m
-2%
Net Income
Growth Rates:
1 Year
+22%
3 Years
-26%
5 Years
+400%
7 Years
-
10 Years
-

Earnings Waterfall
Grocery Outlet Holding Corp

Revenue
4B USD
Cost of Revenue
-2.7B USD
Gross Profit
1.2B USD
Operating Expenses
-1.1B USD
Operating Income
125.8m USD
Other Expenses
-46.3m USD
Net Income
79.4m USD

Income Statement
Grocery Outlet Holding Corp

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Income Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Revenue
Revenue
2 288
N/A
2 343
+2%
2 414
+3%
2 489
+3%
2 560
+3%
2 714
+6%
2 872
+6%
2 983
+4%
3 135
+5%
3 127
0%
3 099
-1%
3 104
+0%
3 080
-1%
3 159
+3%
3 281
+4%
3 430
+5%
3 578
+4%
3 712
+4%
3 825
+3%
3 911
+2%
3 969
+2%
Gross Profit
Cost of Revenue
(1 592)
(1 630)
(1 676)
(1 726)
(1 773)
(1 877)
(1 980)
(2 054)
(2 161)
(2 159)
(2 147)
(2 152)
(2 131)
(2 191)
(2 271)
(2 377)
(2 486)
(2 570)
(2 636)
(2 687)
(2 728)
Gross Profit
695
N/A
714
+3%
737
+3%
763
+3%
787
+3%
837
+6%
892
+7%
929
+4%
973
+5%
968
-1%
952
-2%
951
0%
949
0%
968
+2%
1 009
+4%
1 053
+4%
1 092
+4%
1 142
+5%
1 189
+4%
1 224
+3%
1 242
+1%
Operating Income
Operating Expenses
(613)
(636)
(672)
(698)
(719)
(773)
(802)
(833)
(866)
(854)
(847)
(850)
(860)
(883)
(921)
(966)
(997)
(1 033)
(1 071)
(1 093)
(1 116)
Selling, General & Administrative
(568)
(584)
(624)
(648)
(629)
(725)
(753)
(783)
(811)
(796)
(785)
(785)
(791)
(812)
(849)
(892)
(922)
(976)
(1 033)
(1 074)
(1 040)
Depreciation & Amortization
(45)
(47)
(48)
(50)
(90)
(49)
(49)
(50)
(56)
(58)
(62)
(65)
(68)
(71)
(73)
(75)
(75)
0
0
0
(76)
Other Operating Expenses
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(57)
(38)
(19)
0
Operating Income
83
N/A
78
-5%
66
-16%
65
0%
68
+4%
64
-7%
90
+42%
97
+7%
107
+11%
114
+6%
106
-8%
101
-4%
89
-12%
85
-5%
88
+4%
86
-2%
95
+10%
108
+14%
118
+9%
131
+11%
126
-4%
Pre-Tax Income
Interest Income Expense
(55)
(59)
(60)
(54)
(46)
(35)
(25)
(23)
(20)
(18)
(17)
(16)
(16)
(15)
(15)
(16)
(18)
(20)
(21)
(21)
(16)
Non-Reccuring Items
(5)
0
(11)
(11)
(6)
(6)
(1)
(0)
(0)
0
0
0
0
0
(1)
(1)
(1)
(7)
(5)
(5)
(5)
Total Other Income
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
(0)
Pre-Tax Income
22
N/A
19
-11%
(6)
N/A
0
N/A
17
N/A
22
+33%
64
+188%
74
+15%
87
+18%
96
+10%
93
-4%
90
-4%
78
-13%
73
-6%
71
-3%
69
-3%
76
+10%
82
+8%
92
+12%
105
+15%
104
-1%
Net Income
Tax Provision
(6)
(5)
2
1
(1)
2
(0)
19
20
17
10
(10)
(15)
(18)
(16)
(13)
(11)
(14)
(20)
(24)
(25)
Income from Continuing Operations
16
14
(4)
1
15
24
64
92
107
113
103
80
62
55
55
56
65
67
72
81
79
Net Income (Common)
16
N/A
14
-11%
(4)
N/A
1
N/A
15
+1 440%
24
+57%
64
+165%
92
+44%
107
+16%
113
+6%
103
-9%
80
-23%
62
-22%
55
-12%
55
+1%
56
+1%
65
+17%
67
+3%
72
+7%
81
+13%
79
-2%
EPS (Diluted)
0.19
N/A
0.17
-11%
-0.04
N/A
0
N/A
0.19
N/A
0.25
+32%
0.67
+168%
0.92
+37%
1.08
+17%
1.14
+6%
1.04
-9%
0.8
-23%
0.63
-21%
0.56
-11%
0.56
N/A
0.56
N/A
0.65
+16%
0.67
+3%
0.71
+6%
0.81
+14%
0.79
-2%

See Also

Summary
GO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GO stock valuation using valuation multiples.
Wall Street Estimates
GO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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