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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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33.12-0.53 (-1.58%)
At close: 4:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Total Revenue
3,126,798
3,134,640
2,559,617
2,287,660
2,075,465
Cost of Revenue
2,158,550
2,161,293
1,772,515
1,592,263
1,443,582
Gross Profit
968,248
973,347
787,102
695,397
631,883
Operating Expenses
Selling General and Administrative
795,822
810,493
670,876
567,509
511,795
Total Operating Expenses
853,899
865,972
718,759
612,930
554,947
Operating Income or Loss
114,349
107,375
68,343
82,467
76,936
Interest Expense
17,245
19,489
45,522
52,686
46,357
Total Other Income/Expenses Net
-
-198
-5,634
-5,253
-1,466
Income Before Tax
96,234
87,134
16,782
21,852
25,772
Income Tax Expense
-16,729
-19,579
1,363
5,984
5,171
Income from Continuing Operations
112,963
106,713
15,419
15,868
20,601
Net Income
112,963
106,713
15,419
15,868
20,601
Net Income available to common shareholders
112,963
106,713
15,419
16,948
20,601
Basic EPS
-
1.16
0.20
0.23
0.28
Diluted EPS
-
1.08
0.19
0.23
0.28
Basic Average Shares
-
91,818
81,863
74,148
74,189
Diluted Average Shares
-
98,452
81,863
74,221
74,228
EBITDA
-
164,674
112,447
121,595
115,285