GO - Grocery Outlet Holding Corp.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
3,578,101
3,578,101
3,079,582
3,134,640
2,559,617
Cost of revenue
2,486,002
2,486,002
2,130,796
2,161,293
1,772,515
Gross profit
1,092,099
1,092,099
948,786
973,347
787,102
Operating expenses
Selling general and administrative
921,903
921,903
791,333
810,493
670,876
Total operating expenses
997,109
997,109
859,691
865,972
718,759
Operating income or loss
94,990
94,990
89,095
107,375
68,343
Interest expense
17,967
17,967
15,564
20,043
45,927
Total other income/expenses net
-1,274
-1,274
3,970
-198
-5,634
Income before tax
75,749
75,749
77,501
87,134
16,782
Income tax expense
10,697
10,697
15,191
-19,579
1,363
Income from continuing operations
65,052
65,052
62,310
106,713
15,419
Net income
65,052
65,052
62,310
106,713
15,419
Net income available to common shareholders
65,052
65,052
62,310
106,713
15,419
Basic EPS
-
0.67
0.65
1.16
0.20
Diluted EPS
-
0.65
0.63
1.08
0.19
Basic average shares
-
96,812
95,725
91,818
81,863
Diluted average shares
-
100,162
99,418
98,452
81,863
EBITDA
-
171,967
164,189
165,228
112,852