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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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30.45-0.10 (-0.33%)
At close: 01:00PM EST
30.67 +0.22 (+0.72%)
After hours: 03:49PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Total Revenue
3,429,972
3,079,582
3,134,640
2,559,617
2,287,660
Cost of Revenue
2,377,088
2,130,796
2,161,293
1,772,515
1,592,263
Gross Profit
1,052,884
948,786
973,347
787,102
695,397
Operating Expenses
Selling General and Administrative
891,636
791,333
810,493
670,876
567,509
Total Operating Expenses
966,427
859,691
865,972
718,759
612,930
Operating Income or Loss
86,457
89,095
107,375
68,343
82,467
Interest Expense
16,229
14,374
19,521
45,573
52,688
Total Other Income/Expenses Net
-1,274
3,970
-198
-5,634
-5,253
Income Before Tax
69,042
77,501
87,134
16,782
21,852
Income Tax Expense
13,240
15,191
-19,579
1,363
5,984
Income from Continuing Operations
55,802
62,310
106,713
15,419
15,868
Net Income
55,802
62,310
106,713
15,419
15,868
Net Income available to common shareholders
55,802
62,310
106,713
15,419
16,948
Basic EPS
-
0.65
1.16
0.20
0.23
Diluted EPS
-
0.63
1.08
0.19
0.23
Basic Average Shares
-
95,725
91,818
81,863
74,148
Diluted Average Shares
-
99,418
98,452
81,863
74,221
EBITDA
-
162,999
164,706
112,498
121,597