Grocery Outlet (GO)
(Delayed Data from NSDQ)
$15.97 USD
-0.32 (-1.96%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $15.97 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Income Statements
Fiscal Year end for Grocery Outlet Holding Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,969 | 3,578 | 3,080 | 3,135 | 2,560 |
Cost Of Goods | 2,728 | 2,486 | 2,131 | 2,161 | 1,773 |
Gross Profit | 1,242 | 1,092 | 949 | 973 | 787 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,116 | 997 | 860 | 866 | 719 |
Income After Depreciation & Amortization | 126 | 95 | 89 | 107 | 68 |
Non-Operating Income | -5 | -1 | 4 | 0 | -6 |
Interest Expense | 16 | 18 | 16 | 20 | 46 |
Pretax Income | 104 | 76 | 78 | 87 | 17 |
Income Taxes | 25 | 11 | 15 | -20 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 79 | 65 | 62 | 107 | 15 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 79 | 65 | 62 | 107 | 15 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 215 | 176 | 163 | 168 | 121 |
Depreciation & Amortization (Cash Flow) | 89 | 81 | 74 | 61 | 53 |
Income After Depreciation & Amortization | 126 | 95 | 89 | 107 | 68 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 100.83 | 100.16 | 99.42 | 98.45 | 81.86 |
Diluted EPS Before Non-Recurring Items | 0.82 | 0.76 | 0.90 | 1.14 | 0.79 |
Diluted Net EPS (GAAP) | 0.79 | 0.65 | 0.63 | 1.08 | 0.19 |
Fiscal Year end for Grocery Outlet Holding Corp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,128.52 | 1,036.94 | 989.82 | 1,003.91 | 1,010.26 |
Cost Of Goods | 779.28 | 733.00 | 690.94 | 688.22 | 683.69 |
Gross Profit | 349.24 | 303.94 | 298.87 | 315.69 | 326.57 |
SG&A, R&D, and Dept/Amort Expenses | 323.14 | 303.38 | 279.95 | 278.13 | 290.09 |
Income After SG&A, R&D, and Dept/Amort Expenses | 26.10 | 0.56 | 18.92 | 37.56 | 36.48 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.56 | 3.18 | 1.45 | 4.23 | 4.77 |
Pretax Income | 20.55 | -2.61 | 17.48 | 33.33 | 31.72 |
Income Taxes | 6.55 | -1.59 | 3.37 | 6.19 | 7.24 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 14.00 | -1.03 | 14.11 | 27.14 | 24.47 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 14.00 | -1.03 | 14.11 | 27.14 | 24.47 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 100.37 | 99.52 | 101.14 | 100.97 | 100.64 |
Diluted EPS Before Non-Recurring Items | 0.20 | 0.03 | 0.13 | 0.25 | 0.23 |
Diluted Net EPS (GAAP) | 0.14 | -0.01 | 0.14 | 0.27 | 0.24 |