GO

Grocery Outlet Holding Corp.

GO · CIK 1771515 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$4.4B
20192024
Net Income$0.0B
20192024
Operating CF$0.1B
20192024
Free Cash Flow−$0.1B
20192024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$4.4B$4.0B$3.6B$3.1B$0.8B$0.7B
Cost of Revenue$3.0B$2.7B$2.5B$2.1B$2.2B$1.8B
Gross Profit$1.3B$1.2B$1.1B$0.9B$0.2B$0.2B
R&D Expense——————
SG&A Expense$1.2B$1.1B$0.9B$0.8B$0.8B$0.6B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Net Income$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$0.40$0.80$0.67$0.65$0.26$0.11
EPS (Diluted)$0.40$0.79$0.65$0.63$0.24$0.11

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$3.2B$3.0B$2.8B$2.7B$2.5B$2.2B
Current Assets$0.5B$0.5B$0.5B$0.4B$0.4B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$2.0B$1.8B$1.7B$1.7B$1.6B$1.4B
Current Liabilities$0.3B$0.4B$0.3B$0.2B$0.2B$0.2B
Stockholders' Equity$1.2B$1.2B$1.1B$1.0B$0.9B$0.7B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.1B$0.3B$0.2B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.3B$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$0.1B$-0.1B$-0.1B$0.0B$0.0B$-0.0B
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