GO
Grocery Outlet Holding Corp.
$9.36
+$0.10(+1.08%)
68
Overall
--
Value
100
Tech
36
Quality
Market Cap
$1.22B
Volume
2.49M
52W Range
$5.66 - $19.41
Target Price
$8.46
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $2.6B | $3.1B | $3.1B | $3.6B | $4.0B | $4.4B | $4.7B | ||
| Total Revenue | $2.6B | $3.1B | $3.1B | $3.6B | $4.0B | $4.4B | $4.7B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $1.8B | $2.2B | $2.1B | $2.5B | $2.7B | $3.0B | $3.3B | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $787.1M | $973.3M | $948.8M | $1.1B | $1.2B | $1.3B | $1.4B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $718.8M | $866.0M | $859.7M | $997.1M | $1.1B | $1.2B | $1.3B | ||
| Selling, General & Administrative | $670.9M | $772.4M | $787.4M | $997.1M | $1.1B | $1.2B | $1.3B | ||
| Selling & Marketing Expenses | $31.4M | $25.9M | $17.6M | $34.6M | $858.9M | $946.5M | -- | ||
| General & Administrative Expenses | $639.4M | $772.4M | $769.7M | $997.1M | $1.1B | $1.2B | $1.3B | ||
| Promotion & Advertising | $26.2M | $25.9M | $32.6M | $34.6M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $-4.7M | $-8.7M | -- | -- | -- | ||
| Depreciation & Amortization | $47.9M | $55.5M | $68.4M | $70.5M | $88.0M | $108.2M | -- | ||
| Depreciation & Amortization | $47.9M | $55.5M | $68.4M | $75.2M | -- | -- | -- | ||
| Amortization | $750.3M | $750.4M | $750.5M | $750.2M | $749.4M | $910.0K | $928.0K | ||
| Securities Amortization | -- | $38.1M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $718.8M | $866.0M | $859.7M | $133.6M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $68.3M | $107.4M | $89.1M | $95.0M | $125.8M | $78.3M | $-221.7M | ||
| EBITDA | $115.0M | $164.5M | $163.0M | $175.4M | $198.1M | $170.0M | $-113.2M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $263.0K | $19.4M | $14.4M | $19.1M | $16.4M | $22.2M | $27.5M | ||
| Intinc | $-45.9M | $-20.0M | $-15.6M | $-18.0M | $7.6M | $6.7M | $4.9M | ||
| Net Non-Operating Interest Income/Expense | $-45.9M | $-20.0M | $-15.6M | $-18.0M | $-16.4M | $-22.2M | $-27.5M | ||
| Other Income/Expense | $-5.6M | $-198.0K | $186.0K | $-1.3M | $4.5M | -- | -- | ||
| Other Special Charges | $5.6M | $198.0K | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $15.9M | $45.9M | ||
| Special Income Charges | -- | -- | -- | -- | $192.0M | $-15.9M | $-194.9M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $149.0M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $62.3M | $106.5M | $91.9M | $94.8M | $120.4M | $78.3M | $-221.7M | ||
| Pre-Tax Income | $16.8M | $87.1M | $77.5M | $75.7M | $104.1M | $56.2M | $-249.2M | ||
| INCOME TAX | |||||||||
| Tax Provision | $1.4M | $-19.6M | $15.2M | $10.7M | $24.6M | $16.7M | $-24.3M | ||
| NET INCOME | |||||||||
| Net Income | $15.4M | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | $-224.9M | ||
| Net Income (Continuing Operations) | $15.4M | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | $-224.9M | ||
| Net Income (Discontinued Operations) | $15.4M | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | $-224.9M | ||
| Net Income (Common Stockholders) | $26.7M | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | $-224.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-78.6M | ||
| TOTALS | |||||||||
| Total Expenses | $2.5B | $3.0B | $3.0B | $3.5B | $3.8B | $4.3B | $4.6B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $79.0M | $91.8M | $95.7M | $96.8M | $98.7M | $98.7M | $98.0M | ||
| Average Shares Outstanding (Diluted) | $81.9M | $98.5M | $99.4M | $100.2M | $100.8M | $99.6M | $98.0M | ||
| Shares Outstanding | $89.9M | $95.2M | $96.0M | $97.7M | $99.2M | $97.4M | $98.2M | ||
| Basic EPS | $0.20 | $1.16 | $0.65 | $0.67 | $0.80 | $0.40 | $-2.3 | ||
| Basic EPS (Continuing Operations) | $0.20 | $1.16 | $0.65 | $0.67 | $0.80 | $0.40 | $-2.3 | ||
| Diluted EPS | $0.19 | $1.08 | $0.63 | $0.65 | $0.79 | $0.40 | $-2.3 | ||
| Diluted EPS (Continuing Operations) | $0.19 | $1.08 | $0.63 | $0.65 | $0.79 | $0.40 | $-2.3 | ||
| OTHER METRICS | |||||||||
| Earnings from equity interest | $-3.6M | $-434.0K | $-186.0K | $-105.0K | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-3.6M | $-434.0K | $-186.0K | $-105.0K | -- | -- | -- | ||
| Excise Taxes | -- | $38.1M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | $-4.0M | -- | -- | -- | -- | ||
| Interest Expense Operating | $45.3M | $18.9M | $13.9M | -- | $-2.1M | $-1.4M | $-2.0M | ||
| Other Gand A | $639.4M | $772.4M | $769.7M | $997.1M | $1.1B | $1.2B | $1.3B | ||
| Other Impairment Of Capital Assets | $500.0K | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | $4.1M | $74.0K | -- | $1.1M | $4.5M | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $15.9M | $45.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GO | $9.36 | +1.1% | 2.49M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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