GO - Grocery Outlet Holding Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
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 Expense
997,109
997,109
859,691
865,972
718,759
Operating Income
94,990
94,990
89,095
107,375
68,343
Net Non Operating Interest Income Expense
-17,967
-17,967
-15,564
-20,043
-45,927
Other Income Expense
-1,274
-1,274
3,970
-198
-5,634
Pretax Income
75,749
75,749
77,501
87,134
16,782
Tax Provision
10,697
10,697
15,191
-19,579
1,363
Net Income Common Stockholders
65,052
65,052
62,310
106,713
15,419
Diluted NI Available to Com Stockholders
65,052
65,052
62,310
106,713
15,419
Basic EPS
-
-
0.65
1.16
0.20
Diluted EPS
-
-
0.63
1.08
0.19
Basic Average Shares
-
-
95,725
91,818
81,863
Diluted Average Shares
-
-
99,418
98,452
81,863
Total Operating Income as Reported
94,990
94,990
89,095
107,375
68,343
Total Expenses
3,483,111
3,483,111
2,990,487
3,027,265
2,491,274
Net Income from Continuing & Discontinued Operation
65,052
65,052
62,310
106,713
15,419
Normalized Income
66,146
66,146
59,118
106,858
20,595
Interest Income
-
3,389
1,321
1,767
2,013
Interest Expense
17,967
17,967
15,564
20,043
45,927
Net Interest Income
-17,967
-17,967
-15,564
-20,043
-45,927
EBIT
93,716
93,716
93,065
107,177
62,709
EBITDA
171,967
-
-
-
-
Reconciled Cost of Revenue
2,482,957
2,482,957
2,128,030
2,158,721
1,770,255
Reconciled Depreciation
78,251
78,251
71,124
58,051
50,143
Net Income from Continuing Operation Net Minority Interest
65,052
65,052
62,310
106,713
15,419
Total Unusual Items Excluding Goodwill
-1,274
-1,274
3,970
-198
-5,634
Total Unusual Items
-1,274
-1,274
3,970
-198
-5,634
Normalized EBITDA
173,241
173,241
160,219
165,426
118,486
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-179.9097
-179.9097
778.1612
-53.46
-457.5821

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