GO Stock Annual Income Statement. Download in Excel
Grocery Outlet Holding Corp
GO 
NGS
Sector: Retail Trade
Industry: Supermarkets and Other Grocery (except Convenience) Stores
16.61
USD
-0.23
(-1.37%)
Previous close: 16.84 Open: 16.84 Bid: 16.0 Ask: 16.64
52 week range
15.18 29.98
Mkt Cap: 1,638 M Avg Vol (90 Days): 1,887,079
Last updated: Wednesday 30th October 2024
Financials
GO Income Statement
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Amortization of intangibles | 748 M | 748 M | 748 M | 748 M | 748 M | |
| Basic EPS from continuing operations | 0.2 | 1.16 | 0.65 | 0.67 | 0.8 | |
| Basic EPS total | 0.2 | 1.16 | 0.65 | 0.67 | 0.8 | |
| Basic weighted shares outstanding | 79 M | 92 M | 96 M | 97 M | 99 M | |
| Cost of sales | 1,773 M | 2,161 M | 2,131 M | 2,486 M | 2,728 M | |
| Depreciation | 48 M | 55 M | 68 M | 70 M | 77 M | |
| Depreciation unreconciled | 48 M | 55 M | 68 M | 75 M | ||
| DepreciationAndAmortization | 48 M | 55 M | 68 M | 70 M | 77 M | |
| Diluted EPS total | 0.19 | 1.08 | 0.63 | 0.65 | 0.79 | |
| Diluted normalized net income/share | 0.19 | 1.08 | 0.63 | 0.65 | 0.79 | |
| Diluted weighted shares outstanding | 82 M | 98 M | 99 M | 100 M | 101 M | |
| Earnings from equity interest | -4 M | -434000.0 | -186000.0 | -105000.0 | -15000.0 | |
| EarningsFromEquityInterestNetOfTax | -4 M | -434000.0 | -186000.0 | -105000.0 | -15000.0 | |
| ExciseTaxes | 38 M | |||||
| GeneralAndAdministrativeExpense | 639 M | 772 M | 770 M | 997 M | 1,116 M | |
| Gross operating profit | 787 M | 973 M | 949 M | 1,092 M | 1,242 M | |
| Income before tax | 17 M | 87 M | 78 M | 76 M | 104 M | |
| Income taxes | 1 M | -20 M | 15 M | 11 M | 25 M | |
| InsuranceAndClaims | -4 M | |||||
| Interest income | -46 M | -20 M | -16 M | -18 M | -16 M | |
| InterestExpenseNonOperating | 263000.0 | 19 M | 14 M | 19 M | 23 M | |
| InterestExpenseOperating | 45 M | 19 M | 14 M | 19 M | -2 M | |
| MiscOtherSpecialCharges | 6 M | 198000.0 | 1 M | 5 M | ||
| Net income from total operations | 15 M | 107 M | 62 M | 65 M | 79 M | |
| NetIncomeCommonStockholders | 27 M | 107 M | 62 M | 65 M | 79 M | |
| NetIncomeContinuousOperations | 15 M | 107 M | 62 M | 65 M | 79 M | |
| NetNonOperatingInterestIncomeExpense | -46 M | -20 M | -16 M | -18 M | -16 M | |
| Operating income | 68 M | 107 M | 89 M | 95 M | 126 M | |
| Operating income before depreciation (EBITDA) | 115 M | 165 M | 163 M | 173 M | 215 M | |
| OperatingExpense | 719 M | 866 M | 860 M | 997 M | 1,116 M | |
| Other income net | -6 M | -198000.0 | 186000.0 | -1 M | -5 M | |
| OtherGandA | 639 M | 772 M | 770 M | 997 M | 1,116 M | |
| OtherImpairmentOfCapitalAssets | 500000.0 | |||||
| OtherOperatingExpenses | 719 M | 866 M | 860 M | 134 M | 143 M | |
| OtherWriteDown | 4 M | 74000.0 | 1 M | 5 M | ||
| PromotionAndAdvertising | 26 M | 26 M | 33 M | 35 M | 36 M | |
| Revenue per share | 750 M | 750 M | 750 M | 750 M | 749 M | |
| SalariesAndWages | -5 M | -9 M | -8 M | |||
| SecuritiesAmortization | 38 M | |||||
| Selling Gen & administrative expense | 671 M | 772 M | 787 M | 997 M | 1,116 M | |
| SellingAndMarketingExpense | 31 M | 26 M | 18 M | 35 M | 36 M | |
| Total Income available for interest expense (EBIT) | 62 M | 106 M | 92 M | 95 M | 127 M | |
| Total common shares outstanding | 90 M | 95 M | 96 M | 98 M | 99 M | |
| Total net income | 15 M | 107 M | 62 M | 65 M | 79 M | |
| Total ordinary shares | 98 M | 98 M | 98 M | 98 M | 98 M | |
| Total revenues | 2,560 M | 3,135 M | 3,080 M | 3,578 M | 3,969 M | |
| TotalExpenses | 2,491 M | 3,027 M | 2,990 M | 3,483 M | 3,844 M | |
| TotalRevenue | 2,560 M | 3,135 M | 3,080 M | 3,578 M | 3,969 M |
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