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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.64+0.17 (+0.64%)
As of 12:24PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
3,969,453
3,969,453
3,578,101
3,079,582
3,134,640
Cost of revenue
2,727,774
2,727,774
2,486,002
2,130,796
2,161,293
Gross profit
1,241,679
1,241,679
1,092,099
948,786
973,347
Operating expenses
Selling general and administrative
1,115,897
1,115,897
997,109
859,691
810,493
Total operating expenses
1,115,897
1,115,897
997,109
859,691
865,972
Operating income or loss
125,782
125,782
94,990
89,095
107,375
Interest expense
22,908
22,908
19,092
14,374
19,358
Total other income/expenses net
-5,340
-5,340
-1,274
3,970
-198
Income before tax
104,081
104,081
75,749
77,501
87,134
Income tax expense
24,644
24,644
10,697
15,191
-19,579
Income from continuing operations
79,437
79,437
65,052
62,310
106,713
Net income
79,437
79,437
65,052
62,310
106,713
Net income available to common shareholders
79,437
79,437
65,052
62,310
106,713
Basic EPS
0.82
-
0.67
0.65
1.16
Diluted EPS
0.81
-
0.65
0.63
1.08
Basic average shares
98,257
-
96,812
95,725
91,818
Diluted average shares
100,669
-
100,162
99,418
98,452