GO - Grocery Outlet Holding Corp.

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

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Revenue
2,713,654
2,559,617
2,287,660
2,075,465
1,831,531
Cost of Revenue
1,876,543
1,772,515
1,592,263
1,443,582
1,270,354
Gross Profit
837,111
787,102
695,397
631,883
561,177
Operating Expense
773,551
718,759
612,930
554,947
497,108
Operating Income
63,560
68,343
82,467
76,936
64,069
Net Non Operating Interest Income Expense
-35,323
-45,927
-55,362
-49,698
-47,147
Other Income Expense
-
-5,634
-5,253
-1,466
-
Pretax Income
22,405
16,782
21,852
25,772
16,922
Tax Provision
-1,882
1,363
5,984
5,171
6,724
Net Income Common Stockholders
24,287
15,419
16,948
20,601
10,198
Diluted NI Available to Com Stockholders
24,287
15,419
16,948
20,601
10,198
Basic EPS
-
-
0
0
0
Diluted EPS
-
-
0
0
0
Basic Average Shares
-
-
74,148
74,189
74,148
Diluted Average Shares
-
-
74,221
74,228
74,221
Total Operating Income as Reported
63,560
68,343
82,467
76,936
64,069
Total Expenses
2,650,094
2,491,274
2,205,193
1,998,529
1,767,462
Net Income from Continuing & Discontinued Operation
24,287
15,419
15,868
20,601
10,198
Normalized Income
28,544
20,597
19,683
21,772
10,198
Interest Income
2,253
2,013
1,350
1,131
961
Interest Expense
35,254
45,522
52,686
46,357
43,807
Net Interest Income
-35,323
-45,927
-55,362
-49,698
-47,147
EBIT
57,659
62,304
74,538
72,129
60,729
EBITDA
108,523
-
-
-
-
Reconciled Cost of Revenue
1,874,211
1,770,255
1,590,627
1,443,578
1,270,354
Reconciled Depreciation
50,864
50,143
47,057
43,156
37,152
Net Income from Continuing Operation Net Minority Interest
24,287
15,419
15,868
20,601
10,198
Total Unusual Items Excluding Goodwill
-5,832
-5,634
-5,253
-1,466
0
Total Unusual Items
-5,832
-5,634
-5,253
-1,466
0
Normalized EBITDA
114,355
118,081
126,848
116,751
97,881
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,575
-456.354
-1,438
-294.666
0